国寿安保尊庆6个月持有期债券A(009309)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,864,266.74 |
5,625,409.03 |
19,340,814.12 |
2,800,744.20 |
| 利息合计 |
311,243.79 |
174,270.24 |
189,694.89 |
24,749.97 |
| 其中：存款利息收入 |
90,319.09 |
44,663.06 |
77,785.35 |
13,636.24 |
| 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 |
220,924.70 |
129,607.18 |
111,909.54 |
11,113.73 |
| 投资收益合计 |
20,692,868.58 |
12,259,214.89 |
9,877,110.97 |
1,562,777.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,692,868.58 |
12,259,214.89 |
10,368,030.97 |
1,562,777.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-490,920.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,139,845.63 |
-6,808,076.10 |
9,274,008.26 |
1,213,217.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,801,330.05 |
1,952,031.50 |
2,463,961.95 |
283,400.97 |
| 管理人报酬 |
1,900,481.45 |
1,297,096.75 |
1,647,062.24 |
115,817.05 |
| 基金托管费 |
316,746.96 |
216,182.82 |
274,510.45 |
19,302.86 |
| 销售服务费 |
13,135.47 |
8,022.33 |
17,831.77 |
7,252.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
357,484.18 |
307,641.48 |
283,845.26 |
53,953.73 |
| 其中：卖出回购金融资产支出 |
357,484.18 |
307,641.48 |
283,845.26 |
53,953.73 |
| 其他费用 |
194,208.16 |
106,042.52 |
223,825.89 |
86,954.00 |
| 利润总额 |
8,062,936.69 |
3,673,377.53 |
16,876,852.17 |
2,517,343.23 |
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