国寿安保稳泰一年定开混合A(004772)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,929,358.64 |
1,516,752.73 |
18,002,775.95 |
5,792,203.37 |
| 利息合计 |
176,049.83 |
75,085.40 |
168,865.05 |
99,480.12 |
| 其中：存款利息收入 |
17,739.98 |
8,314.28 |
31,268.94 |
15,056.04 |
| 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 |
158,309.85 |
66,771.12 |
137,596.11 |
84,424.08 |
| 投资收益合计 |
13,430,462.67 |
2,441,546.40 |
12,733,873.11 |
3,217,335.43 |
| 其中：股票投资收益 |
6,705,142.99 |
-405,601.14 |
6,101,452.07 |
-484,446.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,345,807.30 |
2,620,956.04 |
6,204,466.12 |
3,530,117.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
379,512.38 |
226,191.50 |
427,954.92 |
171,664.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,677,202.05 |
-999,879.07 |
5,100,037.79 |
2,475,387.82 |
| 其他收入 |
48.19 |
- |
- |
- |
| 费用 |
1,243,282.15 |
633,619.52 |
1,425,429.68 |
752,728.60 |
| 管理人报酬 |
767,016.58 |
376,868.16 |
710,488.30 |
345,678.19 |
| 基金托管费 |
191,754.12 |
94,217.03 |
177,622.03 |
86,419.53 |
| 销售服务费 |
39,811.84 |
20,609.31 |
46,603.12 |
24,747.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,007.47 |
49,936.14 |
306,147.38 |
194,156.25 |
| 其中：卖出回购金融资产支出 |
60,007.47 |
49,936.14 |
306,147.38 |
194,156.25 |
| 其他费用 |
183,816.01 |
91,749.53 |
183,670.45 |
101,335.85 |
| 利润总额 |
10,686,076.49 |
883,133.21 |
16,577,346.27 |
5,039,474.77 |
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