国寿策略优选3个月持有混合(FOF)(009151)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,823,314.22 |
1,043,902.65 |
-2,353,021.73 |
3,428,822.16 |
| 利息合计 |
44,013.51 |
25,672.88 |
69,324.63 |
20,389.09 |
| 其中：存款利息收入 |
33,591.73 |
15,251.10 |
31,400.89 |
20,389.09 |
| 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 |
10,421.78 |
10,421.78 |
37,923.74 |
- |
| 投资收益合计 |
9,174,876.51 |
-765,410.49 |
-6,559,763.77 |
-2,244,000.59 |
| 其中：股票投资收益 |
-1,102,592.90 |
-415,512.86 |
-1,422,849.49 |
-615,908.13 |
| 基金投资收益 |
9,339,430.15 |
-738,858.51 |
-7,557,720.35 |
-3,082,283.43 |
| 债券投资收益 |
134,711.45 |
57,354.89 |
191,404.79 |
96,344.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
803,327.81 |
331,605.99 |
2,229,401.28 |
1,357,846.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,604,407.54 |
1,783,630.02 |
4,136,295.50 |
5,651,869.46 |
| 其他收入 |
16.66 |
10.24 |
1,121.91 |
564.20 |
| 费用 |
1,431,041.91 |
731,812.26 |
1,811,784.56 |
993,546.24 |
| 管理人报酬 |
1,020,799.48 |
534,182.02 |
1,326,748.85 |
715,422.32 |
| 基金托管费 |
232,347.68 |
121,394.39 |
333,261.69 |
187,484.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,140.00 |
74,745.88 |
150,970.00 |
89,835.15 |
| 利润总额 |
9,392,272.31 |
312,090.39 |
-4,164,806.29 |
2,435,275.92 |
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