国寿安保稳悦混合A(010828)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
2,076,019.50 |
-11,321,658.72 |
-1,163,453.44 |
-28,618,931.83 |
| 利息合计 |
128,191.94 |
220,543.64 |
114,262.59 |
416,495.13 |
| 其中：存款利息收入 |
68,103.48 |
149,583.04 |
87,380.96 |
95,061.68 |
| 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 |
60,088.46 |
70,960.60 |
26,881.63 |
321,433.45 |
| 投资收益合计 |
2,164,330.10 |
-13,459,243.77 |
-2,771,299.62 |
-24,711,974.63 |
| 其中：股票投资收益 |
176,249.42 |
-16,561,084.82 |
-4,086,744.74 |
-34,922,874.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,876,504.68 |
2,973,142.23 |
1,241,340.12 |
9,234,804.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
111,576.00 |
128,698.82 |
74,105.00 |
976,095.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-216,502.54 |
1,916,989.62 |
1,493,539.14 |
-4,324,194.47 |
| 其他收入 |
- |
51.79 |
44.45 |
742.14 |
| 费用 |
314,801.96 |
1,176,565.11 |
759,733.47 |
3,275,273.72 |
| 管理人报酬 |
188,068.27 |
776,835.26 |
467,186.73 |
2,462,330.50 |
| 基金托管费 |
31,344.70 |
129,472.50 |
77,864.42 |
410,388.46 |
| 销售服务费 |
61.13 |
21,321.23 |
15,683.86 |
101,209.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,653.15 |
98,438.89 |
88,728.20 |
72,906.19 |
| 其中：卖出回购金融资产支出 |
1,653.15 |
98,438.89 |
88,728.20 |
72,906.19 |
| 其他费用 |
93,674.71 |
149,470.56 |
109,303.15 |
220,805.61 |
| 利润总额 |
1,761,217.54 |
-12,498,223.83 |
-1,923,186.91 |
-31,894,205.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
