国寿安保安泽39个月定开债(007970)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
337,067,032.66 |
164,696,670.82 |
307,631,054.16 |
135,048,113.37 |
| 利息合计 |
337,067,032.66 |
164,696,670.82 |
307,641,054.16 |
135,048,113.37 |
| 其中：存款利息收入 |
112,834.30 |
44,901.52 |
2,686,086.11 |
2,642,620.17 |
| 债券利息收入 |
336,954,198.36 |
164,651,769.30 |
278,759,894.97 |
106,210,420.12 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
26,195,073.08 |
26,195,073.08 |
| 投资收益合计 |
- |
- |
-10,000.00 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-10,000.00 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
85,370,366.15 |
44,393,142.94 |
73,374,552.50 |
26,558,653.81 |
| 管理人报酬 |
13,098,264.30 |
6,517,963.47 |
13,697,353.21 |
7,075,452.16 |
| 基金托管费 |
4,366,088.10 |
2,172,654.48 |
4,565,784.35 |
2,358,484.06 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,016,957.64 |
34,813,821.07 |
53,695,418.70 |
15,842,039.96 |
| 其中：卖出回购金融资产支出 |
67,016,957.64 |
34,813,821.07 |
53,695,418.70 |
15,842,039.96 |
| 其他费用 |
207,200.00 |
127,998.38 |
257,200.00 |
127,695.94 |
| 利润总额 |
251,696,666.51 |
120,303,527.88 |
234,256,501.66 |
108,489,459.56 |
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