国寿安保尊恒利率债债券A(008875)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,649,857.31 |
11,636,809.22 |
64,543,192.42 |
30,624,678.80 |
| 利息合计 |
291,864.40 |
150,060.97 |
648,515.07 |
248,028.74 |
| 其中：存款利息收入 |
50,191.34 |
21,244.18 |
42,169.31 |
12,869.06 |
| 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 |
241,673.06 |
128,816.79 |
606,345.76 |
235,159.68 |
| 投资收益合计 |
40,632,663.32 |
16,043,961.14 |
62,941,001.70 |
31,309,616.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,632,663.32 |
16,043,961.14 |
62,941,001.70 |
31,309,616.34 |
| 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 |
-10,275,569.31 |
-4,557,278.13 |
953,463.76 |
-932,966.88 |
| 其他收入 |
898.90 |
65.24 |
211.89 |
0.60 |
| 费用 |
10,104,760.14 |
3,404,580.66 |
7,492,499.71 |
4,138,461.03 |
| 管理人报酬 |
5,009,165.71 |
1,551,299.43 |
3,682,291.13 |
1,868,479.76 |
| 基金托管费 |
1,669,721.82 |
517,099.76 |
1,227,430.37 |
622,826.58 |
| 销售服务费 |
56,244.79 |
41,426.05 |
315,126.10 |
229,629.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,154,443.04 |
1,191,852.86 |
2,060,452.11 |
1,289,527.11 |
| 其中：卖出回购金融资产支出 |
3,154,443.04 |
1,191,852.86 |
2,060,452.11 |
1,289,527.11 |
| 其他费用 |
207,200.00 |
102,902.56 |
207,200.00 |
127,998.38 |
| 利润总额 |
20,545,097.17 |
8,232,228.56 |
57,050,692.71 |
26,486,217.77 |
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