国寿安保稳丰6个月持有混合C(009245)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,956,913.66 |
3,833,503.97 |
-2,178,099.25 |
-97,377.94 |
| 利息合计 |
259,907.42 |
128,672.27 |
181,612.03 |
29,002.60 |
| 其中：存款利息收入 |
42,967.73 |
21,109.93 |
43,480.47 |
19,827.07 |
| 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 |
216,939.69 |
107,562.34 |
138,131.56 |
9,175.53 |
| 投资收益合计 |
7,882,174.28 |
2,825,884.02 |
-2,227,962.82 |
-922,759.60 |
| 其中：股票投资收益 |
2,340,183.31 |
-332,938.97 |
-6,818,398.91 |
-3,430,493.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,210,677.83 |
3,019,413.61 |
3,956,542.08 |
2,151,465.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
331,313.14 |
139,409.38 |
633,894.01 |
356,268.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,814,831.96 |
878,947.68 |
-131,748.46 |
796,379.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,019,086.14 |
592,994.77 |
1,800,785.49 |
1,047,307.51 |
| 管理人报酬 |
621,556.41 |
346,846.23 |
1,032,802.06 |
596,803.22 |
| 基金托管费 |
116,541.86 |
65,033.68 |
193,650.44 |
111,900.71 |
| 销售服务费 |
101,677.88 |
54,285.43 |
159,584.95 |
90,579.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,150.38 |
29,515.21 |
220,923.49 |
136,875.61 |
| 其中：卖出回购金融资产支出 |
39,150.38 |
29,515.21 |
220,923.49 |
136,875.61 |
| 其他费用 |
139,764.56 |
97,017.37 |
192,579.12 |
110,553.73 |
| 利润总额 |
8,937,827.52 |
3,240,509.20 |
-3,978,884.74 |
-1,144,685.45 |
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