国寿安保稳盛6个月持有混合C(012956)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,801,328.77 |
26,291,180.31 |
2,211,027.16 |
46,137,360.36 |
| 利息合计 |
179,968.04 |
281,521.20 |
83,653.74 |
394,203.12 |
| 其中：存款利息收入 |
9,301.04 |
23,491.05 |
10,389.52 |
68,808.73 |
| 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 |
170,667.00 |
258,030.15 |
73,264.22 |
325,394.39 |
| 投资收益合计 |
9,994,537.47 |
28,239,682.93 |
2,489,046.10 |
39,033,141.72 |
| 其中：股票投资收益 |
5,024,584.69 |
18,514,333.31 |
-2,554,822.09 |
19,513,804.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,537,778.87 |
8,757,904.76 |
4,536,642.04 |
18,237,783.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
432,173.91 |
967,444.86 |
507,226.15 |
1,281,553.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,626,823.26 |
-2,230,023.82 |
-361,672.68 |
6,710,015.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,727,905.62 |
3,451,377.54 |
1,640,037.03 |
5,115,954.94 |
| 管理人报酬 |
1,125,261.56 |
2,275,784.81 |
1,063,568.55 |
3,077,165.96 |
| 基金托管费 |
210,986.53 |
426,709.60 |
199,419.11 |
576,968.55 |
| 销售服务费 |
243,554.14 |
461,150.54 |
189,639.83 |
566,828.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
55,645.90 |
101,528.21 |
95,516.28 |
696,074.43 |
| 其中：卖出回购金融资产支出 |
55,645.90 |
101,528.21 |
95,516.28 |
696,074.43 |
| 其他费用 |
88,861.40 |
179,787.41 |
89,129.37 |
179,206.84 |
| 利润总额 |
19,073,423.15 |
22,839,802.77 |
570,990.13 |
41,021,405.42 |
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