国寿安保稳信混合C(004302)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,303,495.04 |
5,266,663.82 |
6,035,746.61 |
1,239,963.32 |
| 利息合计 |
196,807.21 |
140,967.33 |
71,952.68 |
22,128.81 |
| 其中：存款利息收入 |
31,300.80 |
15,571.91 |
28,774.56 |
12,621.53 |
| 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 |
165,506.41 |
125,395.42 |
43,178.12 |
9,507.28 |
| 投资收益合计 |
28,557,108.83 |
7,085,300.67 |
3,801,027.24 |
1,472,719.14 |
| 其中：股票投资收益 |
14,031,474.11 |
3,018,049.92 |
-4,629,103.96 |
-958,918.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,474,571.18 |
3,400,723.21 |
7,939,082.01 |
2,136,507.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,051,063.54 |
666,527.54 |
491,049.19 |
295,130.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,523,093.54 |
-1,961,012.91 |
2,162,542.19 |
-254,896.54 |
| 其他收入 |
26,485.46 |
1,408.73 |
224.50 |
11.91 |
| 费用 |
1,294,549.11 |
588,767.10 |
1,479,274.50 |
783,846.17 |
| 管理人报酬 |
947,059.27 |
425,237.74 |
823,885.63 |
410,032.54 |
| 基金托管费 |
157,843.20 |
70,872.96 |
137,314.30 |
68,338.78 |
| 销售服务费 |
4,654.66 |
87.49 |
131.87 |
49.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
565.06 |
- |
329,776.85 |
208,245.97 |
| 其中：卖出回购金融资产支出 |
565.06 |
- |
329,776.85 |
208,245.97 |
| 其他费用 |
183,131.78 |
92,222.81 |
186,695.75 |
96,237.95 |
| 利润总额 |
33,008,945.93 |
4,677,896.72 |
4,556,472.11 |
456,117.15 |
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