国寿安保稳泽两年持有混合A(015235)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,149,006.95 |
11,124,742.10 |
994,545.38 |
32,770,156.43 |
| 利息合计 |
127,029.06 |
203,711.94 |
87,115.51 |
314,750.75 |
| 其中：存款利息收入 |
25,781.82 |
57,802.50 |
23,421.33 |
108,471.89 |
| 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 |
101,247.24 |
145,909.44 |
63,694.18 |
206,278.86 |
| 投资收益合计 |
5,908,288.94 |
10,919,403.86 |
1,611,581.45 |
30,211,861.33 |
| 其中：股票投资收益 |
4,110,541.33 |
6,934,911.01 |
-1,358,872.81 |
16,553,536.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,698,084.28 |
3,455,572.96 |
2,649,304.61 |
12,687,864.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-19,403.07 |
| 股利收益 |
99,663.33 |
528,919.89 |
321,149.65 |
989,864.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,113,688.95 |
1,626.30 |
-704,151.58 |
2,243,544.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
673,112.31 |
1,475,185.36 |
784,504.96 |
2,995,837.91 |
| 管理人报酬 |
498,921.70 |
1,104,733.13 |
589,884.90 |
2,223,741.52 |
| 基金托管费 |
74,838.15 |
165,710.08 |
88,482.77 |
333,561.25 |
| 销售服务费 |
4,154.32 |
9,868.45 |
5,770.83 |
23,007.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,042.72 |
6,595.83 |
6,314.19 |
218,884.64 |
| 其中：卖出回购金融资产支出 |
2,042.72 |
6,595.83 |
6,314.19 |
218,884.64 |
| 其他费用 |
91,532.23 |
187,450.52 |
93,577.53 |
186,117.51 |
| 利润总额 |
6,475,894.64 |
9,649,556.74 |
210,040.42 |
29,774,318.52 |
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