国寿安保尊裕优化回报债券A(004318)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,342,911.35 |
9,985,781.04 |
5,331,737.59 |
8,846,125.37 |
| 利息合计 |
18,205.27 |
38,707.93 |
19,563.42 |
106,101.50 |
| 其中：存款利息收入 |
15,982.96 |
30,289.39 |
13,323.22 |
54,496.78 |
| 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 |
2,222.31 |
8,418.54 |
6,240.20 |
51,604.72 |
| 投资收益合计 |
5,038,207.78 |
9,958,294.01 |
4,445,270.23 |
-7,750,152.93 |
| 其中：股票投资收益 |
2,824,430.78 |
4,494,301.39 |
1,511,810.31 |
-17,229,069.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,860,098.96 |
5,313,135.39 |
2,847,653.22 |
8,879,517.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
353,678.04 |
150,857.23 |
85,806.70 |
599,399.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,724,510.38 |
-26,016.55 |
862,829.93 |
16,466,691.06 |
| 其他收入 |
11,008.68 |
14,795.65 |
4,074.01 |
23,485.74 |
| 费用 |
610,741.56 |
873,305.74 |
397,471.23 |
2,267,952.60 |
| 管理人报酬 |
302,670.58 |
433,404.62 |
191,027.67 |
1,401,932.91 |
| 基金托管费 |
75,667.62 |
108,351.24 |
47,756.97 |
350,483.24 |
| 销售服务费 |
44,465.44 |
44,523.94 |
7,202.62 |
3,046.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
96,600.54 |
102,618.15 |
59,932.42 |
315,755.41 |
| 其中：卖出回购金融资产支出 |
96,600.54 |
102,618.15 |
59,932.42 |
315,755.41 |
| 其他费用 |
90,664.67 |
183,423.03 |
90,935.17 |
190,444.82 |
| 利润总额 |
732,169.79 |
9,112,475.30 |
4,934,266.36 |
6,578,172.77 |
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