国寿安保泰祥纯债一年定开债券发起式(008289)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
112,719,063.18 |
63,011,460.14 |
76,219,402.48 |
36,166,247.01 |
| 利息合计 |
743,516.20 |
400,214.97 |
1,014,799.20 |
572,352.06 |
| 其中：存款利息收入 |
711,766.92 |
383,702.52 |
572,781.14 |
148,130.36 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
31,749.28 |
16,512.45 |
442,018.06 |
424,221.70 |
| 投资收益合计 |
99,481,196.71 |
48,412,181.21 |
62,190,876.92 |
23,385,010.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,692,332.84 |
49,662,578.96 |
62,654,116.27 |
23,362,139.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,211,136.13 |
-1,250,397.75 |
-463,239.35 |
22,871.04 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,494,350.27 |
14,199,063.96 |
13,013,726.36 |
12,208,884.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,526,223.12 |
9,684,314.90 |
18,896,817.25 |
6,811,641.53 |
| 管理人报酬 |
5,861,965.87 |
2,935,013.61 |
5,042,257.43 |
2,055,750.22 |
| 基金托管费 |
1,953,988.59 |
978,337.85 |
1,680,752.49 |
685,250.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,396,502.23 |
5,608,658.51 |
11,909,875.17 |
3,955,739.12 |
| 其中：卖出回购金融资产支出 |
10,396,502.23 |
5,608,658.51 |
11,909,875.17 |
3,955,739.12 |
| 其他费用 |
244,303.78 |
134,174.37 |
262,638.98 |
114,579.74 |
| 利润总额 |
94,192,840.06 |
53,327,145.24 |
57,322,585.23 |
29,354,605.48 |
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