国寿安保安锦纯债一年定开债(014231)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
226,444,705.02 |
157,416,177.17 |
164,895,394.63 |
94,878,592.15 |
| 利息合计 |
320,249.57 |
149,487.51 |
495,033.05 |
294,227.91 |
| 其中：存款利息收入 |
230,117.71 |
100,875.95 |
445,555.81 |
277,689.17 |
| 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 |
90,131.86 |
48,611.56 |
49,477.24 |
16,538.74 |
| 投资收益合计 |
203,540,648.36 |
116,530,930.69 |
124,844,206.18 |
57,559,665.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
207,770,978.78 |
116,260,617.04 |
125,176,012.25 |
57,559,665.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,230,330.42 |
270,313.65 |
-331,806.07 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,583,807.09 |
40,735,758.97 |
39,556,155.40 |
37,024,699.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
41,432,527.13 |
22,566,823.54 |
36,971,219.34 |
18,151,506.47 |
| 管理人报酬 |
11,866,349.81 |
5,842,947.68 |
7,182,052.37 |
3,523,939.24 |
| 基金托管费 |
3,955,450.03 |
1,947,649.27 |
2,394,017.50 |
1,174,646.45 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,928,004.48 |
14,408,421.39 |
26,809,784.14 |
13,170,951.08 |
| 其中：卖出回购金融资产支出 |
24,928,004.48 |
14,408,421.39 |
26,809,784.14 |
13,170,951.08 |
| 其他费用 |
209,520.00 |
127,998.38 |
257,300.05 |
127,695.94 |
| 利润总额 |
185,012,177.89 |
134,849,353.63 |
127,924,175.29 |
76,727,085.68 |
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