国寿安保稳丰6个月持有混合A(009244)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,335,272.23 |
1,739,277.23 |
9,956,913.66 |
3,833,503.97 |
| 利息合计 |
480,404.08 |
134,262.67 |
259,907.42 |
128,672.27 |
| 其中：存款利息收入 |
37,981.57 |
13,847.08 |
42,967.73 |
21,109.93 |
| 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 |
442,422.51 |
120,415.59 |
216,939.69 |
107,562.34 |
| 投资收益合计 |
11,682,208.81 |
2,190,000.68 |
7,882,174.28 |
2,825,884.02 |
| 其中：股票投资收益 |
8,326,267.52 |
976,291.98 |
2,340,183.31 |
-332,938.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,824,283.52 |
949,805.17 |
5,210,677.83 |
3,019,413.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
531,657.77 |
263,903.53 |
331,313.14 |
139,409.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,827,340.66 |
-584,986.12 |
1,814,831.96 |
878,947.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,307,049.51 |
463,155.91 |
1,019,086.14 |
592,994.77 |
| 管理人报酬 |
857,473.86 |
290,812.97 |
621,556.41 |
346,846.23 |
| 基金托管费 |
160,776.26 |
54,527.36 |
116,541.86 |
65,033.68 |
| 销售服务费 |
90,877.05 |
42,336.73 |
101,677.88 |
54,285.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
39,150.38 |
29,515.21 |
| 其中：卖出回购金融资产支出 |
- |
- |
39,150.38 |
29,515.21 |
| 其他费用 |
197,669.79 |
75,394.26 |
139,764.56 |
97,017.37 |
| 利润总额 |
9,028,222.72 |
1,276,121.32 |
8,937,827.52 |
3,240,509.20 |
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