国寿安保稳福6个月持有期混合C(010935)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,133,382.59 |
508,345.90 |
8,421,927.87 |
2,829,932.90 |
| 利息合计 |
11,622.38 |
4,691.41 |
26,241.91 |
15,017.51 |
| 其中：存款利息收入 |
5,082.41 |
3,245.12 |
22,565.18 |
14,672.30 |
| 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 |
6,539.97 |
1,446.29 |
3,676.73 |
345.21 |
| 投资收益合计 |
1,881,697.16 |
872,410.08 |
7,096,628.46 |
1,483,092.46 |
| 其中：股票投资收益 |
905,690.73 |
117,346.07 |
4,681,689.29 |
734,512.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
872,668.98 |
701,118.01 |
2,164,933.99 |
621,129.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
103,337.45 |
53,946.00 |
250,005.18 |
127,450.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-759,936.95 |
-368,755.59 |
1,299,057.50 |
1,331,822.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
292,799.06 |
181,446.26 |
872,113.31 |
505,371.18 |
| 管理人报酬 |
204,944.12 |
120,268.00 |
528,051.47 |
297,201.22 |
| 基金托管费 |
51,235.99 |
30,066.98 |
132,012.93 |
74,300.37 |
| 销售服务费 |
14,722.87 |
8,868.87 |
39,804.10 |
22,355.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,312.07 |
8,720.29 |
36,240.82 |
16,991.82 |
| 其中：卖出回购金融资产支出 |
9,312.07 |
8,720.29 |
36,240.82 |
16,991.82 |
| 其他费用 |
12,583.12 |
13,521.92 |
135,513.85 |
94,288.88 |
| 利润总额 |
840,583.53 |
326,899.64 |
7,549,814.56 |
2,324,561.72 |
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