国寿安保安诚纯债一年定开债(013062)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
177,820,134.65 |
49,473,861.02 |
37,040,811.26 |
17,408,822.06 |
| 利息合计 |
1,896,464.99 |
1,843,447.11 |
51,890.88 |
47,412.40 |
| 其中：存款利息收入 |
121,432.62 |
88,967.65 |
11,077.09 |
6,598.61 |
| 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 |
1,775,032.37 |
1,754,479.46 |
40,813.79 |
40,813.79 |
| 投资收益合计 |
84,537,761.17 |
28,660,260.64 |
28,586,633.91 |
13,267,668.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84,537,761.17 |
28,660,260.64 |
28,586,633.91 |
13,267,668.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,385,900.99 |
18,970,145.77 |
8,402,286.47 |
4,093,741.43 |
| 其他收入 |
7.50 |
7.50 |
- |
- |
| 费用 |
20,318,366.35 |
6,553,846.97 |
9,922,468.80 |
3,250,264.87 |
| 管理人报酬 |
6,749,552.23 |
2,365,760.68 |
2,691,581.11 |
1,333,111.44 |
| 基金托管费 |
2,249,850.68 |
788,586.83 |
897,193.75 |
444,370.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,099,352.04 |
3,290,437.29 |
6,118,093.94 |
1,366,522.77 |
| 其中：卖出回购金融资产支出 |
11,099,352.04 |
3,290,437.29 |
6,118,093.94 |
1,366,522.77 |
| 其他费用 |
206,200.00 |
108,107.60 |
215,600.00 |
106,260.15 |
| 利润总额 |
157,501,768.30 |
42,920,014.05 |
27,118,342.46 |
14,158,557.19 |
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