国寿安保稳盛6个月持有混合C(012956)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
46,137,360.36 |
21,637,592.61 |
35,863,868.41 |
44,240,764.20 |
| 利息合计 |
394,203.12 |
88,123.55 |
420,579.37 |
299,582.14 |
| 其中：存款利息收入 |
68,808.73 |
29,551.96 |
196,085.11 |
137,585.21 |
| 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 |
325,394.39 |
58,571.59 |
224,494.26 |
161,996.93 |
| 投资收益合计 |
39,033,141.72 |
15,770,356.41 |
33,492,149.49 |
39,551,886.29 |
| 其中：股票投资收益 |
19,513,804.66 |
5,059,033.21 |
2,622,886.24 |
21,322,556.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,237,783.49 |
10,171,695.45 |
28,441,073.74 |
16,642,169.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,281,553.57 |
539,627.75 |
2,428,189.51 |
1,587,160.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,710,015.52 |
5,779,112.65 |
1,951,139.55 |
4,389,295.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,115,954.94 |
3,083,215.45 |
12,095,130.75 |
7,754,352.56 |
| 管理人报酬 |
3,077,165.96 |
1,744,559.84 |
5,988,132.34 |
3,721,179.20 |
| 基金托管费 |
576,968.55 |
327,104.94 |
1,122,774.91 |
697,721.14 |
| 销售服务费 |
566,828.48 |
329,172.45 |
1,193,183.11 |
748,310.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
696,074.43 |
557,056.51 |
3,524,170.99 |
2,438,493.87 |
| 其中：卖出回购金融资产支出 |
696,074.43 |
557,056.51 |
3,524,170.99 |
2,438,493.87 |
| 其他费用 |
179,206.84 |
113,503.71 |
229,789.93 |
129,437.33 |
| 利润总额 |
41,021,405.42 |
18,554,377.16 |
23,768,737.66 |
36,486,411.64 |
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