国寿安保瑞和66个月定开债(009587)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
336,774,118.22 |
198,334,137.90 |
403,090,645.63 |
200,613,427.03 |
| 利息合计 |
336,774,118.22 |
198,334,137.90 |
403,090,645.63 |
200,613,427.03 |
| 其中：存款利息收入 |
499,701.35 |
17,552.55 |
198,520.70 |
109,249.78 |
| 债券利息收入 |
322,688,856.64 |
198,316,585.35 |
402,892,124.93 |
200,504,177.25 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
13,585,560.23 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 费用 |
65,674,734.19 |
45,791,055.20 |
94,600,548.22 |
49,664,864.99 |
| 管理人报酬 |
12,225,807.35 |
6,044,083.93 |
12,279,103.24 |
6,059,377.93 |
| 基金托管费 |
4,075,269.12 |
2,014,694.68 |
4,093,034.36 |
2,019,792.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,516,232.90 |
37,848,178.73 |
77,926,116.87 |
41,269,365.28 |
| 其中：卖出回购金融资产支出 |
49,516,232.90 |
37,848,178.73 |
77,926,116.87 |
41,269,365.28 |
| 其他费用 |
220,380.26 |
107,344.34 |
215,706.89 |
131,669.61 |
| 利润总额 |
271,099,384.03 |
152,543,082.70 |
308,490,097.41 |
150,948,562.04 |
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