国寿安保泰悦3个月滚动持有债券C(019909)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,220,478.25 |
11,737,654.57 |
5,608,180.90 |
12,952,940.44 |
| 利息合计 |
257,871.64 |
773,581.86 |
447,614.48 |
391,884.68 |
| 其中：存款利息收入 |
6,366.96 |
20,035.86 |
13,545.43 |
82,724.24 |
| 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 |
251,504.68 |
753,546.00 |
434,069.05 |
309,160.44 |
| 投资收益合计 |
7,952,736.16 |
11,535,612.31 |
6,367,588.88 |
12,604,095.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,952,736.16 |
11,535,612.31 |
6,367,588.88 |
12,604,095.80 |
| 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 |
9,870.45 |
-571,539.60 |
-1,207,022.46 |
-43,040.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,337,786.05 |
2,540,647.56 |
1,183,209.63 |
1,545,198.74 |
| 管理人报酬 |
565,564.90 |
1,047,991.65 |
486,631.32 |
594,678.56 |
| 基金托管费 |
141,391.21 |
261,997.91 |
121,657.81 |
148,669.54 |
| 销售服务费 |
512,134.47 |
990,565.96 |
457,542.96 |
479,298.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,571.83 |
6,006.51 |
1,043.40 |
99,973.13 |
| 其中：卖出回购金融资产支出 |
2,571.83 |
6,006.51 |
1,043.40 |
99,973.13 |
| 其他费用 |
102,069.37 |
216,604.67 |
108,698.20 |
207,214.04 |
| 利润总额 |
6,882,692.20 |
9,197,007.01 |
4,424,971.27 |
11,407,741.70 |
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