国寿安保稳鑫一年持有混合C(011511)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
56,030,425.79 |
-5,130,816.74 |
63,364,655.40 |
40,182,002.61 |
| 利息合计 |
544,274.26 |
364,338.13 |
1,082,882.21 |
457,139.04 |
| 其中：存款利息收入 |
186,711.21 |
89,761.57 |
292,542.96 |
145,623.05 |
| 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 |
357,563.05 |
274,576.56 |
790,339.25 |
311,515.99 |
| 投资收益合计 |
67,876,434.89 |
-6,336,431.04 |
43,611,163.99 |
25,869,845.58 |
| 其中：股票投资收益 |
41,253,827.91 |
-22,289,536.62 |
2,784,702.31 |
4,456,068.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,333,228.62 |
13,110,563.29 |
37,640,160.50 |
19,696,348.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-2,112,660.00 |
- |
| 股利收益 |
3,289,378.36 |
2,842,542.29 |
5,298,961.18 |
1,717,428.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,390,283.36 |
841,276.17 |
18,670,609.20 |
13,855,017.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,896,224.25 |
5,429,212.59 |
13,644,536.93 |
7,378,055.08 |
| 管理人报酬 |
7,688,649.32 |
4,315,662.27 |
10,501,243.78 |
5,522,355.00 |
| 基金托管费 |
1,441,621.76 |
809,186.70 |
1,968,983.25 |
1,035,441.59 |
| 销售服务费 |
245,636.71 |
140,544.35 |
357,606.63 |
187,667.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
289,193.50 |
40,040.83 |
565,848.06 |
484,849.83 |
| 其中：卖出回购金融资产支出 |
289,193.50 |
40,040.83 |
565,848.06 |
484,849.83 |
| 其他费用 |
226,830.41 |
122,227.98 |
239,986.80 |
141,880.11 |
| 利润总额 |
46,134,201.54 |
-10,560,029.33 |
49,720,118.47 |
32,803,947.53 |
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