国寿安保中债1-3年指数A(007010)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,429,692.09 |
39,151,211.33 |
25,306,561.00 |
263,128,398.77 |
| 利息合计 |
69,790.74 |
821,501.08 |
701,490.30 |
14,809,307.79 |
| 其中：存款利息收入 |
12,253.17 |
112,830.74 |
103,745.35 |
4,995,289.24 |
| 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 |
57,537.57 |
708,670.34 |
597,744.95 |
9,814,018.55 |
| 投资收益合计 |
12,181,655.07 |
79,545,104.59 |
56,655,923.08 |
215,155,163.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,181,655.07 |
79,545,104.59 |
56,655,923.08 |
215,155,163.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,178,104.20 |
-41,218,851.36 |
-32,054,095.99 |
33,157,643.90 |
| 其他收入 |
142.08 |
3,457.02 |
3,243.61 |
6,284.01 |
| 费用 |
2,778,087.62 |
12,253,688.88 |
7,254,653.79 |
45,582,923.53 |
| 管理人报酬 |
1,611,444.44 |
7,788,782.12 |
4,684,482.67 |
16,395,444.21 |
| 基金托管费 |
322,288.88 |
1,557,756.40 |
936,896.53 |
3,279,088.87 |
| 销售服务费 |
32,381.41 |
100,988.92 |
75,700.30 |
160,566.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
710,064.79 |
2,423,308.68 |
1,279,215.67 |
23,899,693.36 |
| 其中：卖出回购金融资产支出 |
710,064.79 |
2,423,308.68 |
1,279,215.67 |
23,899,693.36 |
| 其他费用 |
101,475.37 |
382,758.99 |
278,358.62 |
1,848,130.68 |
| 利润总额 |
15,651,604.47 |
26,897,522.45 |
18,051,907.21 |
217,545,475.24 |
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