国寿安保安泽39个月定开债(007970)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
101,404,817.93 |
331,959,225.62 |
163,631,865.85 |
337,067,032.66 |
| 利息合计 |
101,404,653.05 |
331,959,225.62 |
163,631,865.85 |
337,067,032.66 |
| 其中：存款利息收入 |
2,229,531.78 |
83,166.53 |
38,015.61 |
112,834.30 |
| 债券利息收入 |
90,628,534.52 |
331,876,059.09 |
163,593,850.24 |
336,954,198.36 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
8,546,586.75 |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
164.88 |
- |
- |
- |
| 费用 |
19,289,508.11 |
74,367,831.72 |
40,882,766.62 |
85,370,366.15 |
| 管理人报酬 |
6,341,614.78 |
13,118,206.57 |
6,477,936.70 |
13,098,264.30 |
| 基金托管费 |
2,113,871.58 |
4,372,735.58 |
2,159,312.24 |
4,366,088.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,341,716.54 |
58,299,976.19 |
32,872,554.32 |
67,016,957.64 |
| 其中：卖出回购金融资产支出 |
10,341,716.54 |
58,299,976.19 |
32,872,554.32 |
67,016,957.64 |
| 其他费用 |
125,402.56 |
207,200.00 |
102,902.56 |
207,200.00 |
| 利润总额 |
82,115,309.82 |
257,591,393.90 |
122,749,099.23 |
251,696,666.51 |
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