国寿安保尊恒利率债债券C(008876)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,543,192.42 |
30,624,678.80 |
57,060,551.16 |
32,976,471.08 |
| 利息合计 |
648,515.07 |
248,028.74 |
669,379.62 |
267,587.50 |
| 其中：存款利息收入 |
42,169.31 |
12,869.06 |
68,373.13 |
48,952.18 |
| 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 |
606,345.76 |
235,159.68 |
601,006.49 |
218,635.32 |
| 投资收益合计 |
62,941,001.70 |
31,309,616.34 |
50,757,898.09 |
28,755,958.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,941,001.70 |
31,309,616.34 |
50,757,898.09 |
28,755,958.39 |
| 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 |
953,463.76 |
-932,966.88 |
5,633,261.30 |
3,952,913.04 |
| 其他收入 |
211.89 |
0.60 |
12.15 |
12.15 |
| 费用 |
7,492,499.71 |
4,138,461.03 |
11,096,774.19 |
6,883,779.44 |
| 管理人报酬 |
3,682,291.13 |
1,868,479.76 |
4,663,742.60 |
2,920,244.97 |
| 基金托管费 |
1,227,430.37 |
622,826.58 |
1,554,580.91 |
973,415.00 |
| 销售服务费 |
315,126.10 |
229,629.20 |
207,211.88 |
102,075.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,060,452.11 |
1,289,527.11 |
4,413,872.80 |
2,760,181.95 |
| 其中：卖出回购金融资产支出 |
2,060,452.11 |
1,289,527.11 |
4,413,872.80 |
2,760,181.95 |
| 其他费用 |
207,200.00 |
127,998.38 |
257,366.00 |
127,861.94 |
| 利润总额 |
57,050,692.71 |
26,486,217.77 |
45,963,776.97 |
26,092,691.64 |
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