国寿安保安弘纯债一年定开债(011951)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,115,919.78 |
17,065,347.74 |
65,719,252.00 |
44,148,991.46 |
| 利息合计 |
568,003.10 |
531,261.26 |
544,998.04 |
109,604.64 |
| 其中：存款利息收入 |
46,301.71 |
27,937.86 |
207,878.58 |
96,405.65 |
| 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 |
521,701.39 |
503,323.40 |
337,119.46 |
13,198.99 |
| 投资收益合计 |
34,050,471.14 |
18,649,996.27 |
67,041,514.03 |
29,824,037.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,050,471.14 |
18,649,996.27 |
67,041,514.03 |
29,824,037.20 |
| 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 |
-5,502,554.46 |
-2,115,909.79 |
-1,867,260.07 |
14,215,349.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,524,582.10 |
6,275,036.91 |
12,860,242.90 |
8,129,565.23 |
| 管理人报酬 |
3,575,035.87 |
1,725,736.99 |
2,995,582.63 |
1,536,799.52 |
| 基金托管费 |
1,191,678.62 |
575,245.71 |
998,527.55 |
512,266.54 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,439,496.16 |
3,808,871.34 |
8,538,201.73 |
5,887,923.97 |
| 其中：卖出回购金融资产支出 |
7,439,496.16 |
3,808,871.34 |
8,538,201.73 |
5,887,923.97 |
| 其他费用 |
231,206.77 |
121,168.69 |
235,611.04 |
140,599.08 |
| 利润总额 |
16,591,337.68 |
10,790,310.83 |
52,859,009.10 |
36,019,426.23 |
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