国寿中债3-5年政金债指数C(009582)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
256,073,361.15 |
98,461,965.26 |
100,955,179.98 |
56,634,339.51 |
| 利息合计 |
240,728.02 |
32,261.63 |
163,929.75 |
150,910.34 |
| 其中：存款利息收入 |
75,495.92 |
12,267.95 |
31,790.42 |
23,283.75 |
| 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 |
165,232.10 |
19,993.68 |
132,139.33 |
127,626.59 |
| 投资收益合计 |
183,266,200.02 |
70,699,532.60 |
81,020,155.27 |
34,040,665.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
183,266,200.02 |
70,699,532.60 |
81,020,155.27 |
34,040,665.07 |
| 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 |
72,566,118.63 |
27,730,148.29 |
19,765,081.04 |
22,437,976.54 |
| 其他收入 |
314.48 |
22.74 |
6,013.92 |
4,787.56 |
| 费用 |
14,682,763.76 |
6,234,977.94 |
11,301,423.29 |
4,963,428.41 |
| 管理人报酬 |
6,062,621.47 |
2,467,259.55 |
3,989,638.93 |
2,076,458.83 |
| 基金托管费 |
2,020,873.82 |
822,419.85 |
1,329,879.65 |
692,152.98 |
| 销售服务费 |
58,579.89 |
29,053.32 |
73,260.49 |
44,128.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,703,565.87 |
2,540,740.60 |
5,260,543.64 |
1,818,445.03 |
| 其中：卖出回购金融资产支出 |
5,703,565.87 |
2,540,740.60 |
5,260,543.64 |
1,818,445.03 |
| 其他费用 |
837,122.71 |
375,504.62 |
648,100.58 |
332,243.08 |
| 利润总额 |
241,390,597.39 |
92,226,987.32 |
89,653,756.69 |
51,670,911.10 |
微信公众号
证券之星APP
基本资料
