国寿安保尊利增强回报债券A(002720)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
84,938,563.55 |
33,036,327.55 |
3,587,509.47 |
16,505,507.93 |
| 利息合计 |
281,661.61 |
336,792.51 |
277,262.58 |
168,913.61 |
| 其中：存款利息收入 |
66,190.05 |
50,138.96 |
33,484.01 |
75,769.68 |
| 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 |
215,471.56 |
286,653.55 |
243,778.57 |
93,143.93 |
| 投资收益合计 |
56,300,430.16 |
32,045,335.19 |
2,125,384.55 |
12,806,149.24 |
| 其中：股票投资收益 |
34,650,899.16 |
7,909,144.84 |
-8,573,046.96 |
2,302,869.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,335,813.50 |
22,956,576.64 |
9,930,220.38 |
9,553,459.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,313,717.50 |
1,179,613.71 |
768,211.13 |
949,820.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,293,235.34 |
429,545.62 |
974,541.01 |
3,519,046.24 |
| 其他收入 |
63,236.44 |
224,654.23 |
210,321.33 |
11,398.84 |
| 费用 |
8,936,035.00 |
5,391,850.80 |
3,039,587.72 |
4,091,246.12 |
| 管理人报酬 |
6,494,381.26 |
3,689,653.15 |
2,109,708.06 |
2,488,004.74 |
| 基金托管费 |
1,623,595.33 |
922,413.29 |
527,427.02 |
622,001.13 |
| 销售服务费 |
74,929.20 |
65,771.39 |
48,968.28 |
22,349.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
620,726.72 |
511,959.54 |
251,868.07 |
763,005.26 |
| 其中：卖出回购金融资产支出 |
620,726.72 |
511,959.54 |
251,868.07 |
763,005.26 |
| 其他费用 |
102,543.53 |
193,991.75 |
97,265.44 |
190,389.68 |
| 利润总额 |
76,002,528.55 |
27,644,476.75 |
547,921.75 |
12,414,261.81 |
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