国寿安保养老2030三年持有混合(FOF)A(013510)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,125,177.97 |
22,179,099.43 |
4,259,164.77 |
13,682,517.25 |
| 利息合计 |
42,186.90 |
63,443.33 |
31,219.74 |
64,905.33 |
| 其中：存款利息收入 |
42,186.90 |
63,443.33 |
31,219.74 |
48,826.84 |
| 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 |
- |
- |
- |
16,078.49 |
| 投资收益合计 |
7,010,265.34 |
17,582,670.99 |
1,008,091.73 |
2,674,374.97 |
| 其中：股票投资收益 |
-161,033.47 |
-52,469.75 |
-52,469.75 |
-2,288,226.36 |
| 基金投资收益 |
5,336,058.13 |
16,234,718.24 |
364,117.52 |
3,441,443.27 |
| 债券投资收益 |
80,583.39 |
158,360.80 |
73,007.92 |
162,112.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,754,657.29 |
1,242,061.70 |
623,436.04 |
1,359,045.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-927,274.27 |
4,532,985.11 |
3,219,853.30 |
10,943,236.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,173,779.01 |
2,239,309.09 |
1,066,108.24 |
2,061,556.62 |
| 管理人报酬 |
908,768.86 |
1,713,069.43 |
817,924.05 |
1,521,974.28 |
| 基金托管费 |
184,031.86 |
339,754.53 |
165,160.26 |
336,736.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,363.95 |
142,485.00 |
73,080.94 |
141,870.00 |
| 利润总额 |
4,951,398.96 |
19,939,790.34 |
3,193,056.53 |
11,620,960.63 |
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