国寿安保安瑞纯债债券(004629)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
35,280,490.68 |
16,119,340.49 |
72,999,202.94 |
30,596,951.80 |
| 利息合计 |
92,262.89 |
83,844.02 |
1,105,273.51 |
897,562.26 |
| 其中：存款利息收入 |
16,574.07 |
8,790.91 |
55,317.89 |
41,874.58 |
| 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 |
75,688.82 |
75,053.11 |
1,049,955.62 |
855,687.68 |
| 投资收益合计 |
53,657,571.21 |
27,026,951.23 |
47,891,061.02 |
21,063,044.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,657,571.21 |
27,026,951.23 |
47,891,061.02 |
21,063,044.57 |
| 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 |
-18,469,451.80 |
-10,991,463.86 |
24,002,748.94 |
8,636,339.82 |
| 其他收入 |
108.38 |
9.10 |
119.47 |
5.15 |
| 费用 |
10,978,839.11 |
5,151,606.16 |
10,127,960.65 |
4,881,013.82 |
| 管理人报酬 |
6,636,447.08 |
3,295,417.34 |
6,589,364.45 |
3,258,924.29 |
| 基金托管费 |
2,212,149.00 |
1,098,472.39 |
2,196,454.69 |
1,086,307.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,809,616.16 |
602,235.33 |
999,557.24 |
338,027.42 |
| 其中：卖出回购金融资产支出 |
1,809,616.16 |
602,235.33 |
999,557.24 |
338,027.42 |
| 其他费用 |
216,457.00 |
105,353.62 |
214,982.12 |
132,191.90 |
| 利润总额 |
24,301,651.57 |
10,967,734.33 |
62,871,242.29 |
25,715,937.98 |
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