国寿安保稳鑫一年持有混合A(011510)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-5,130,816.74 |
63,364,655.40 |
40,182,002.61 |
-93,700,718.99 |
| 利息合计 |
364,338.13 |
1,082,882.21 |
457,139.04 |
1,428,048.48 |
| 其中：存款利息收入 |
89,761.57 |
292,542.96 |
145,623.05 |
330,304.82 |
| 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 |
274,576.56 |
790,339.25 |
311,515.99 |
1,097,743.66 |
| 投资收益合计 |
-6,336,431.04 |
43,611,163.99 |
25,869,845.58 |
-112,642,166.79 |
| 其中：股票投资收益 |
-22,289,536.62 |
2,784,702.31 |
4,456,068.89 |
-159,060,114.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,110,563.29 |
37,640,160.50 |
19,696,348.15 |
44,228,438.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-2,112,660.00 |
- |
-304,730.87 |
| 股利收益 |
2,842,542.29 |
5,298,961.18 |
1,717,428.54 |
2,494,239.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
841,276.17 |
18,670,609.20 |
13,855,017.99 |
17,513,399.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,429,212.59 |
13,644,536.93 |
7,378,055.08 |
23,359,037.64 |
| 管理人报酬 |
4,315,662.27 |
10,501,243.78 |
5,522,355.00 |
16,539,743.15 |
| 基金托管费 |
809,186.70 |
1,968,983.25 |
1,035,441.59 |
3,101,201.84 |
| 销售服务费 |
140,544.35 |
357,606.63 |
187,667.63 |
511,080.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,040.83 |
565,848.06 |
484,849.83 |
2,874,506.09 |
| 其中：卖出回购金融资产支出 |
40,040.83 |
565,848.06 |
484,849.83 |
2,874,506.09 |
| 其他费用 |
122,227.98 |
239,986.80 |
141,880.11 |
303,102.85 |
| 利润总额 |
-10,560,029.33 |
49,720,118.47 |
32,803,947.53 |
-117,059,756.63 |
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