国寿安保新材料股票发起式C(019825)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
31,114,429.51 |
7,746,282.18 |
1,817,642.45 |
2,039,532.64 |
| 利息合计 |
1,629.56 |
1,890.43 |
653.70 |
3,103.31 |
| 其中：存款利息收入 |
1,629.56 |
1,890.43 |
653.70 |
3,103.31 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
19,303,772.87 |
6,251,961.20 |
618,701.33 |
1,556,651.20 |
| 其中：股票投资收益 |
19,157,303.48 |
6,133,348.99 |
508,663.91 |
1,392,538.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,955.88 |
5,259.90 |
2,849.91 |
1,233.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
139,513.51 |
113,352.31 |
107,187.51 |
162,878.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,675,137.71 |
1,320,202.62 |
1,173,578.21 |
478,513.13 |
| 其他收入 |
133,889.37 |
172,227.93 |
24,709.21 |
1,265.00 |
| 费用 |
346,036.60 |
274,047.55 |
87,270.66 |
115,050.84 |
| 管理人报酬 |
251,512.11 |
229,249.04 |
75,069.17 |
102,692.09 |
| 基金托管费 |
25,151.22 |
22,924.88 |
7,506.88 |
10,269.12 |
| 销售服务费 |
12,446.66 |
19,625.38 |
3,679.72 |
239.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
56,926.61 |
2,248.25 |
1,014.89 |
1,850.43 |
| 利润总额 |
30,768,392.91 |
7,472,234.63 |
1,730,371.79 |
1,924,481.80 |
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