国寿安保稳和6个月持有期混合C(010542)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,881,385.35 |
15,672,152.65 |
13,230,705.77 |
12,075,156.04 |
| 利息合计 |
223,850.08 |
144,540.74 |
298,211.37 |
174,323.95 |
| 其中：存款利息收入 |
104,616.48 |
61,398.71 |
126,928.31 |
89,285.67 |
| 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 |
119,233.60 |
83,142.03 |
171,283.06 |
85,038.28 |
| 投资收益合计 |
29,683,764.79 |
8,827,135.24 |
17,198,946.74 |
14,765,279.17 |
| 其中：股票投资收益 |
13,263,873.21 |
-1,380,895.60 |
-10,916,569.12 |
-3,337,382.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,585,251.95 |
9,907,065.92 |
27,368,520.35 |
17,599,368.87 |
| 资产支持证券投资收益 |
- |
- |
35,679.78 |
35,679.78 |
| 衍生工具收益 |
- |
- |
-366,464.38 |
-155,402.56 |
| 股利收益 |
834,639.63 |
300,964.92 |
1,077,780.11 |
623,015.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,973,770.48 |
6,700,476.67 |
-4,266,452.34 |
-2,864,447.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,082,906.08 |
3,006,267.52 |
9,588,061.10 |
5,534,754.91 |
| 管理人报酬 |
3,265,222.03 |
1,801,867.41 |
5,561,070.28 |
3,177,720.60 |
| 基金托管费 |
612,229.20 |
337,850.20 |
1,042,700.67 |
595,822.59 |
| 销售服务费 |
384,869.52 |
209,184.29 |
640,281.18 |
370,284.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
616,674.15 |
525,762.35 |
2,056,782.04 |
1,224,437.92 |
| 其中：卖出回购金融资产支出 |
616,674.15 |
525,762.35 |
2,056,782.04 |
1,224,437.92 |
| 其他费用 |
193,889.27 |
122,665.26 |
249,444.24 |
140,953.80 |
| 利润总额 |
34,798,479.27 |
12,665,885.13 |
3,642,644.67 |
6,540,401.13 |
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