国寿安保盛泽三年持有混合A(013323)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,558,515.74 |
57,771,748.18 |
30,512,572.90 |
-68,077,509.03 |
| 利息合计 |
24,972.51 |
130,607.22 |
52,505.13 |
128,587.10 |
| 其中：存款利息收入 |
24,972.51 |
130,607.22 |
52,505.13 |
123,532.30 |
| 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 |
- |
- |
- |
5,054.80 |
| 投资收益合计 |
-6,637,668.02 |
39,661,798.78 |
-11,135,960.29 |
-57,225,630.42 |
| 其中：股票投资收益 |
-8,586,896.38 |
37,558,195.70 |
-12,337,669.24 |
-59,865,176.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
119,898.19 |
248,558.83 |
126,910.68 |
330,893.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,829,330.17 |
1,855,044.25 |
1,074,798.27 |
2,308,652.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,171,211.25 |
17,979,342.18 |
41,596,028.06 |
-10,980,465.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,838,189.29 |
3,634,029.63 |
1,685,185.73 |
4,650,790.17 |
| 管理人报酬 |
1,492,299.27 |
2,955,422.30 |
1,354,337.17 |
3,873,683.89 |
| 基金托管费 |
248,716.55 |
492,570.41 |
225,722.87 |
556,382.52 |
| 销售服务费 |
23,612.91 |
42,769.34 |
19,410.38 |
47,652.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,560.56 |
143,267.58 |
85,715.31 |
173,071.38 |
| 利润总额 |
8,720,326.45 |
54,137,718.55 |
28,827,387.17 |
-72,728,299.20 |
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