德邦大健康灵活配置混合A(001179)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-14,159,324.26 |
-37,637,047.23 |
-75,369,625.43 |
-35,943,933.35 |
| 利息合计 |
25,188.21 |
15,635.44 |
98,253.04 |
71,728.25 |
| 其中：存款利息收入 |
25,188.21 |
15,635.44 |
97,790.86 |
71,728.25 |
| 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 |
-87,918,393.75 |
-39,651,227.06 |
8,217,876.88 |
3,634,102.28 |
| 其中：股票投资收益 |
-91,050,532.52 |
-41,379,905.47 |
3,333,001.28 |
552,471.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,132,138.77 |
1,728,678.41 |
4,884,875.60 |
3,081,630.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
73,481,682.73 |
1,974,262.64 |
-84,381,696.61 |
-40,222,084.37 |
| 其他收入 |
252,198.55 |
24,281.75 |
695,941.26 |
572,320.49 |
| 费用 |
2,634,765.59 |
1,462,436.79 |
6,227,691.84 |
3,977,242.32 |
| 管理人报酬 |
2,085,057.05 |
1,154,335.03 |
5,132,239.87 |
3,305,896.43 |
| 基金托管费 |
347,509.49 |
192,389.18 |
855,373.33 |
550,982.72 |
| 销售服务费 |
1,448.40 |
806.05 |
2,918.45 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,750.65 |
114,906.53 |
237,160.19 |
120,363.17 |
| 利润总额 |
-16,794,089.85 |
-39,099,484.02 |
-81,597,317.27 |
-39,921,175.67 |
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