国寿安保璟珹6个月持有混合C(011774)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,992,237.21 |
3,904,333.79 |
2,132,486.02 |
-3,536,043.95 |
| 利息合计 |
57,301.23 |
174,241.05 |
60,291.09 |
42,323.03 |
| 其中：存款利息收入 |
3,108.96 |
27,368.05 |
9,396.29 |
22,497.37 |
| 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 |
54,192.27 |
146,873.00 |
50,894.80 |
19,825.66 |
| 投资收益合计 |
1,876,775.66 |
3,714,288.31 |
2,223,627.26 |
-4,730,905.55 |
| 其中：股票投资收益 |
1,511,693.04 |
1,621,211.34 |
479,338.00 |
-6,831,692.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
325,358.23 |
1,936,716.97 |
1,659,463.26 |
2,024,852.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,724.39 |
156,360.00 |
84,826.00 |
75,934.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,160.32 |
15,804.43 |
-151,432.33 |
1,152,538.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
283,191.77 |
789,122.22 |
456,557.79 |
1,110,058.52 |
| 管理人报酬 |
145,424.80 |
438,877.03 |
231,693.60 |
642,003.06 |
| 基金托管费 |
27,267.12 |
82,289.36 |
43,442.51 |
120,375.52 |
| 销售服务费 |
35,927.77 |
100,433.36 |
52,917.53 |
145,624.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
35,313.27 |
35,313.27 |
64,671.63 |
| 其中：卖出回购金融资产支出 |
- |
35,313.27 |
35,313.27 |
64,671.63 |
| 其他费用 |
74,564.52 |
132,200.00 |
93,190.88 |
137,200.00 |
| 利润总额 |
1,709,045.44 |
3,115,211.57 |
1,675,928.23 |
-4,646,102.47 |
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