国寿安保泰瑞纯债一年定开债(008503)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
186,886,923.76 |
203,163,426.49 |
131,474,292.73 |
369,075,304.44 |
| 利息合计 |
4,521,231.31 |
1,193,735.88 |
553,318.48 |
2,810,398.46 |
| 其中：存款利息收入 |
370,118.61 |
608,932.34 |
257,202.03 |
1,970,251.89 |
| 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 |
4,151,112.70 |
584,803.54 |
296,116.45 |
840,146.57 |
| 投资收益合计 |
165,791,542.57 |
258,793,319.07 |
152,656,798.09 |
334,787,876.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
165,552,259.46 |
257,986,147.96 |
152,130,927.97 |
332,579,037.55 |
| 资产支持证券投资收益 |
239,283.11 |
807,171.11 |
525,870.12 |
2,208,839.05 |
| 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 |
16,574,149.88 |
-56,823,628.46 |
-21,735,823.84 |
31,477,029.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,696,447.86 |
58,525,082.30 |
31,662,922.65 |
63,062,731.78 |
| 管理人报酬 |
11,175,184.21 |
21,971,086.32 |
10,782,953.92 |
18,577,790.05 |
| 基金托管费 |
1,862,530.68 |
5,034,650.24 |
3,169,961.47 |
6,192,596.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,359,464.71 |
30,887,840.12 |
17,355,159.96 |
37,611,957.96 |
| 其中：卖出回购金融资产支出 |
8,359,464.71 |
30,887,840.12 |
17,355,159.96 |
37,611,957.96 |
| 其他费用 |
129,694.25 |
263,459.99 |
133,817.29 |
268,890.87 |
| 利润总额 |
165,190,475.90 |
144,638,344.19 |
99,811,370.08 |
306,012,572.66 |
微信公众号
证券之星APP
基本资料
