国联安增祺纯债A(008882)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
59,972,532.64 |
253,843,146.06 |
146,923,402.02 |
236,755,789.77 |
| 利息合计 |
30,293.05 |
96,269.03 |
29,259.94 |
43,155.38 |
| 其中：存款利息收入 |
29,988.80 |
96,269.03 |
29,259.94 |
43,155.38 |
| 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 |
304.25 |
- |
- |
- |
| 投资收益合计 |
96,528,936.10 |
194,937,095.33 |
102,244,665.87 |
180,631,611.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,866,424.17 |
191,371,716.15 |
100,040,980.81 |
175,073,660.85 |
| 资产支持证券投资收益 |
662,511.93 |
3,565,379.18 |
2,203,685.06 |
5,557,950.87 |
| 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 |
-36,586,696.51 |
58,809,781.70 |
44,649,476.21 |
56,081,022.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,454,047.38 |
35,642,518.16 |
16,072,484.44 |
35,212,956.01 |
| 管理人报酬 |
7,713,643.52 |
15,659,137.35 |
7,765,736.21 |
15,361,586.82 |
| 基金托管费 |
1,285,607.27 |
2,609,856.28 |
1,294,289.39 |
2,560,264.50 |
| 销售服务费 |
0.56 |
926.80 |
924.96 |
253.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,125,275.09 |
16,727,475.87 |
6,696,215.67 |
16,753,892.66 |
| 其中：卖出回购金融资产支出 |
8,125,275.09 |
16,727,475.87 |
6,696,215.67 |
16,753,892.66 |
| 其他费用 |
122,738.35 |
247,200.00 |
123,026.14 |
247,200.00 |
| 利润总额 |
42,518,485.26 |
218,200,627.90 |
130,850,917.58 |
201,542,833.76 |
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