国寿安保安泰三个月定期开放债券(018256)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,998,076.34 |
101,305,976.20 |
53,430,971.59 |
83,016,234.65 |
| 利息合计 |
164,231.28 |
878,091.22 |
587,152.97 |
9,627,833.96 |
| 其中：存款利息收入 |
5,311.45 |
90,227.00 |
79,077.34 |
8,676,132.65 |
| 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 |
158,919.83 |
787,864.22 |
508,075.63 |
951,701.31 |
| 投资收益合计 |
25,611,215.06 |
92,502,662.65 |
54,199,208.80 |
65,398,370.51 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,611,215.06 |
92,502,662.65 |
54,199,208.80 |
65,398,370.51 |
| 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 |
-11,777,370.00 |
7,925,222.33 |
-1,355,390.18 |
7,990,030.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,873,531.08 |
12,819,639.83 |
8,216,099.59 |
24,452,292.51 |
| 管理人报酬 |
2,734,147.89 |
6,121,308.42 |
3,305,444.78 |
9,778,086.87 |
| 基金托管费 |
455,691.36 |
1,489,933.69 |
1,020,623.09 |
3,259,362.29 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,574,703.02 |
4,983,210.70 |
3,750,374.93 |
11,233,932.05 |
| 其中：卖出回购金融资产支出 |
1,574,703.02 |
4,983,210.70 |
3,750,374.93 |
11,233,932.05 |
| 其他费用 |
108,988.81 |
225,187.02 |
139,656.79 |
180,911.30 |
| 利润总额 |
9,124,545.26 |
88,486,336.37 |
45,214,872.00 |
58,563,942.14 |
微信公众号
证券之星APP
基本资料
