国寿安保泰吉纯债一年定开债(008902)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
41,579,905.23 |
8,852,599.65 |
17,648,923.92 |
119,524,135.61 |
| 利息合计 |
11,839.10 |
35,220.80 |
11,532.27 |
150,698.24 |
| 其中：存款利息收入 |
7,381.17 |
13,470.85 |
7,822.25 |
14,013.36 |
| 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 |
4,457.93 |
21,749.95 |
3,710.02 |
136,684.88 |
| 投资收益合计 |
33,271,881.57 |
42,241,413.59 |
34,341,887.59 |
87,081,032.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,271,881.57 |
42,241,413.59 |
34,341,887.59 |
87,081,032.25 |
| 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 |
8,296,184.56 |
-33,424,034.74 |
-16,704,495.94 |
32,292,405.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,158,265.40 |
22,807,393.93 |
12,520,106.74 |
20,364,160.35 |
| 管理人报酬 |
4,265,745.83 |
8,571,540.62 |
4,256,245.02 |
8,193,935.69 |
| 基金托管费 |
1,421,915.26 |
2,857,180.23 |
1,418,748.34 |
2,731,311.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,343,308.06 |
11,138,761.36 |
6,742,210.82 |
9,231,712.72 |
| 其中：卖出回购金融资产支出 |
2,343,308.06 |
11,138,761.36 |
6,742,210.82 |
9,231,712.72 |
| 其他费用 |
125,402.56 |
237,500.11 |
102,902.56 |
207,200.00 |
| 利润总额 |
33,421,639.83 |
-13,954,794.28 |
5,128,817.18 |
99,159,975.26 |
微信公众号
证券之星APP
基本资料
