国寿策略优选3个月持有混合(FOF)(009151)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,646,063.79 |
1,023,989.30 |
10,823,314.22 |
1,043,902.65 |
| 利息合计 |
18,214.55 |
10,618.26 |
44,013.51 |
25,672.88 |
| 其中：存款利息收入 |
18,214.55 |
10,618.26 |
33,591.73 |
15,251.10 |
| 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 |
- |
- |
10,421.78 |
10,421.78 |
| 投资收益合计 |
3,574,234.30 |
534,482.15 |
9,174,876.51 |
-765,410.49 |
| 其中：股票投资收益 |
-165,236.95 |
-165,236.95 |
-1,102,592.90 |
-415,512.86 |
| 基金投资收益 |
3,358,315.46 |
435,103.05 |
9,339,430.15 |
-738,858.51 |
| 债券投资收益 |
54,329.89 |
29,282.53 |
134,711.45 |
57,354.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
326,825.90 |
235,333.52 |
803,327.81 |
331,605.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,198.35 |
478,723.65 |
1,604,407.54 |
1,783,630.02 |
| 其他收入 |
416.59 |
165.24 |
16.66 |
10.24 |
| 费用 |
812,283.20 |
475,924.32 |
1,431,041.91 |
731,812.26 |
| 管理人报酬 |
568,637.20 |
328,690.81 |
1,020,799.48 |
534,182.02 |
| 基金托管费 |
128,009.86 |
73,515.36 |
232,347.68 |
121,394.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,055.00 |
70,303.95 |
142,140.00 |
74,745.88 |
| 利润总额 |
2,833,780.59 |
548,064.98 |
9,392,272.31 |
312,090.39 |
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