国寿安保泰瑞纯债一年定开债(008503)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
369,075,304.44 |
218,399,190.38 |
322,761,563.21 |
183,984,914.04 |
| 利息合计 |
2,810,398.46 |
1,481,346.61 |
1,755,723.29 |
639,198.46 |
| 其中：存款利息收入 |
1,970,251.89 |
891,685.75 |
1,747,388.17 |
636,330.43 |
| 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 |
840,146.57 |
589,660.86 |
8,335.12 |
2,868.03 |
| 投资收益合计 |
334,787,876.60 |
189,681,585.29 |
241,608,859.76 |
110,437,678.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
332,579,037.55 |
188,377,606.64 |
244,306,078.05 |
111,194,932.94 |
| 资产支持证券投资收益 |
2,208,839.05 |
1,303,978.65 |
910,606.19 |
409,031.17 |
| 衍生工具收益 |
- |
- |
-3,607,824.48 |
-1,166,285.87 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,477,029.38 |
27,236,258.48 |
79,396,980.16 |
72,908,037.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
63,062,731.78 |
28,651,226.66 |
68,603,984.34 |
35,031,033.80 |
| 管理人报酬 |
18,577,790.05 |
9,046,530.03 |
12,682,808.34 |
6,208,114.09 |
| 基金托管费 |
6,192,596.67 |
3,015,510.01 |
4,227,602.72 |
2,069,371.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,611,957.96 |
16,250,434.31 |
50,970,962.86 |
26,376,117.84 |
| 其中：卖出回购金融资产支出 |
37,611,957.96 |
16,250,434.31 |
50,970,962.86 |
26,376,117.84 |
| 其他费用 |
268,890.87 |
155,625.88 |
318,331.90 |
155,343.29 |
| 利润总额 |
306,012,572.66 |
189,747,963.72 |
254,157,578.87 |
148,953,880.24 |
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