国寿安保稳和6个月持有期混合A(010541)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,495,583.80 |
8,619,508.04 |
4,787,354.73 |
39,881,385.35 |
| 利息合计 |
109,598.99 |
146,439.22 |
55,881.89 |
223,850.08 |
| 其中：存款利息收入 |
15,146.04 |
47,229.94 |
29,366.66 |
104,616.48 |
| 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 |
94,452.95 |
99,209.28 |
26,515.23 |
119,233.60 |
| 投资收益合计 |
8,948,194.58 |
15,348,235.90 |
6,297,679.66 |
29,683,764.79 |
| 其中：股票投资收益 |
5,851,097.13 |
5,971,159.40 |
758,879.33 |
13,263,873.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,045,242.17 |
8,606,306.97 |
5,033,208.09 |
15,585,251.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
51,855.28 |
770,769.53 |
505,592.24 |
834,639.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,437,790.23 |
-6,875,167.08 |
-1,566,206.82 |
9,973,770.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,218,329.32 |
3,302,916.45 |
1,818,411.58 |
5,082,906.08 |
| 管理人报酬 |
864,335.93 |
2,301,818.53 |
1,240,812.13 |
3,265,222.03 |
| 基金托管费 |
162,062.94 |
431,590.92 |
232,652.31 |
612,229.20 |
| 销售服务费 |
99,372.95 |
278,214.98 |
150,004.48 |
384,869.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,745.67 |
103,743.68 |
100,211.75 |
616,674.15 |
| 其中：卖出回购金融资产支出 |
1,745.67 |
103,743.68 |
100,211.75 |
616,674.15 |
| 其他费用 |
90,513.85 |
187,361.35 |
94,602.89 |
193,889.27 |
| 利润总额 |
9,277,254.48 |
5,316,591.59 |
2,968,943.15 |
34,798,479.27 |
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