汇添富医疗服务灵活配置混合A(001417)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,550,554,593.66 |
-293,202,698.67 |
-239,195,306.20 |
-199,421,544.35 |
| 利息合计 |
850,025.84 |
1,493,099.04 |
605,849.05 |
963,927.26 |
| 其中：存款利息收入 |
850,025.84 |
1,493,099.04 |
605,849.05 |
963,927.26 |
| 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 |
463,867,403.24 |
-10,497,103.30 |
34,668,004.96 |
-212,950,753.24 |
| 其中：股票投资收益 |
449,569,465.14 |
-34,545,353.47 |
15,053,334.33 |
-229,931,624.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
877.39 |
- |
671,381.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,297,938.10 |
24,047,372.78 |
19,614,670.63 |
16,309,490.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,073,403,753.50 |
-285,396,748.77 |
-274,977,943.45 |
12,321,413.19 |
| 其他收入 |
12,433,411.08 |
1,198,054.36 |
508,783.24 |
243,868.44 |
| 费用 |
31,884,839.50 |
45,273,130.87 |
20,669,640.96 |
43,642,657.29 |
| 管理人报酬 |
25,936,495.68 |
37,224,530.67 |
17,102,901.92 |
37,163,434.45 |
| 基金托管费 |
4,322,749.27 |
6,204,088.39 |
2,850,483.65 |
6,193,905.75 |
| 销售服务费 |
1,502,964.85 |
1,599,001.67 |
589,992.15 |
31,482.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
122,629.70 |
245,510.14 |
126,263.24 |
253,831.28 |
| 利润总额 |
1,518,669,754.16 |
-338,475,829.54 |
-259,864,947.16 |
-243,064,201.64 |
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