国寿安保尊荣中短债债券C(006774)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,025,240.95 |
50,492,636.79 |
31,308,120.42 |
121,181,634.77 |
| 利息合计 |
49,509.56 |
301,974.06 |
211,837.47 |
522,911.49 |
| 其中：存款利息收入 |
49,509.56 |
180,201.01 |
104,249.76 |
210,690.88 |
| 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 |
- |
121,773.05 |
107,587.71 |
312,220.61 |
| 投资收益合计 |
29,521,241.55 |
62,701,481.09 |
41,564,676.48 |
115,069,946.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,521,241.55 |
63,676,776.11 |
41,588,690.30 |
132,910,192.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-975,295.02 |
-24,013.82 |
-17,840,246.40 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,275,686.53 |
-12,657,373.05 |
-10,487,281.75 |
5,330,362.19 |
| 其他收入 |
178,803.31 |
146,554.69 |
18,888.22 |
258,414.74 |
| 费用 |
7,171,269.49 |
14,866,955.98 |
7,117,836.82 |
25,509,771.68 |
| 管理人报酬 |
4,098,989.61 |
6,669,921.83 |
3,281,329.16 |
11,328,719.82 |
| 基金托管费 |
1,366,329.82 |
2,223,307.23 |
1,093,776.37 |
3,776,240.02 |
| 销售服务费 |
219,271.59 |
449,820.40 |
233,602.46 |
754,302.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,290,508.72 |
5,157,191.18 |
2,322,373.34 |
9,138,203.72 |
| 其中：卖出回购金融资产支出 |
1,290,508.72 |
5,157,191.18 |
2,322,373.34 |
9,138,203.72 |
| 其他费用 |
126,806.14 |
264,240.22 |
132,734.84 |
274,898.16 |
| 利润总额 |
32,853,971.46 |
35,625,680.81 |
24,190,283.60 |
95,671,863.09 |
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