国寿安保产业升级股票发起式A(020775)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
52,724,693.06 |
3,420,463.87 |
-282,904.23 |
227,628.51 |
| 利息合计 |
13,869.28 |
4,418.30 |
2,763.91 |
17,636.60 |
| 其中：存款利息收入 |
13,869.28 |
4,418.30 |
2,763.91 |
17,636.60 |
| 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 |
5,142,085.81 |
282,429.57 |
282,214.16 |
243,775.85 |
| 其中：股票投资收益 |
4,931,193.12 |
167,648.27 |
185,168.57 |
71,178.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,411.28 |
940.71 |
- |
28,709.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
193,481.41 |
113,840.59 |
97,045.59 |
143,887.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,270,172.58 |
3,132,518.44 |
-567,949.72 |
-33,784.79 |
| 其他收入 |
298,565.39 |
1,097.56 |
67.42 |
0.85 |
| 费用 |
419,517.22 |
129,436.84 |
58,502.22 |
101,760.30 |
| 管理人报酬 |
297,005.54 |
110,486.10 |
49,891.41 |
69,029.25 |
| 基金托管费 |
44,550.86 |
16,572.80 |
7,483.66 |
10,354.38 |
| 销售服务费 |
76,805.71 |
90.46 |
31.92 |
38.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,155.11 |
2,287.48 |
1,095.23 |
22,337.87 |
| 利润总额 |
52,305,175.84 |
3,291,027.03 |
-341,406.45 |
125,868.21 |
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