国寿安保尊益信用纯债债券(000931)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
30,193,987.64 |
39,153,875.30 |
26,884,879.71 |
65,433,504.95 |
| 利息合计 |
33,793.22 |
148,320.12 |
75,597.38 |
105,396.25 |
| 其中：存款利息收入 |
29,762.09 |
60,245.16 |
29,787.35 |
76,414.06 |
| 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 |
4,031.13 |
88,074.96 |
45,810.03 |
28,982.19 |
| 投资收益合计 |
20,663,213.28 |
47,086,914.37 |
27,756,718.68 |
61,241,341.80 |
| 其中：股票投资收益 |
-11,826.41 |
680.20 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,300,230.07 |
45,765,157.30 |
27,069,168.19 |
61,666,068.76 |
| 资产支持证券投资收益 |
374,809.62 |
1,171,181.83 |
560,484.18 |
1,224,823.82 |
| 衍生工具收益 |
- |
149,895.04 |
127,066.31 |
-1,649,550.78 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,490,743.51 |
-8,108,245.39 |
-958,557.78 |
4,064,228.61 |
| 其他收入 |
6,237.63 |
26,886.20 |
11,121.43 |
22,538.29 |
| 费用 |
3,846,934.30 |
7,913,296.26 |
3,980,160.21 |
6,363,596.79 |
| 管理人报酬 |
2,013,163.21 |
4,158,521.89 |
1,921,289.94 |
2,408,076.16 |
| 基金托管费 |
671,054.46 |
1,386,173.94 |
640,429.96 |
802,692.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
999,632.24 |
2,032,821.97 |
1,248,757.35 |
2,849,322.93 |
| 其中：卖出回购金融资产支出 |
999,632.24 |
2,032,821.97 |
1,248,757.35 |
2,849,322.93 |
| 其他费用 |
111,926.59 |
233,988.82 |
116,909.88 |
232,139.19 |
| 利润总额 |
26,347,053.34 |
31,240,579.04 |
22,904,719.50 |
59,069,908.16 |
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