国寿安保裕丰混合A(011734)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,669,477.54 |
-3,871,936.37 |
-2,729,436.30 |
4,288,477.58 |
| 利息合计 |
36,137.07 |
20,534.09 |
44,836.79 |
27,506.15 |
| 其中：存款利息收入 |
27,847.11 |
13,378.84 |
35,784.70 |
22,471.65 |
| 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 |
8,289.96 |
7,155.25 |
9,052.09 |
5,034.50 |
| 投资收益合计 |
-16,103,453.43 |
-17,467,411.90 |
345,252.54 |
1,716,808.70 |
| 其中：股票投资收益 |
-20,406,560.40 |
-19,575,732.01 |
-3,949,476.05 |
-944,709.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,707,113.61 |
1,328,336.96 |
3,319,994.50 |
2,003,747.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,595,993.36 |
779,983.15 |
974,734.09 |
657,770.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,736,791.39 |
13,574,939.22 |
-3,119,536.47 |
2,544,151.91 |
| 其他收入 |
2.51 |
2.22 |
10.84 |
10.82 |
| 费用 |
1,691,642.55 |
935,263.01 |
2,201,943.72 |
1,390,438.95 |
| 管理人报酬 |
825,804.16 |
410,113.29 |
1,157,831.88 |
716,411.88 |
| 基金托管费 |
137,634.01 |
68,352.25 |
192,971.91 |
119,401.93 |
| 销售服务费 |
137,630.40 |
68,350.44 |
160,655.03 |
88,179.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
405,683.32 |
282,596.66 |
470,630.96 |
349,451.90 |
| 其中：卖出回购金融资产支出 |
405,683.32 |
282,596.66 |
470,630.96 |
349,451.90 |
| 其他费用 |
184,890.50 |
105,850.37 |
215,828.88 |
113,546.84 |
| 利润总额 |
977,834.99 |
-4,807,199.38 |
-4,931,380.02 |
2,898,038.63 |
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