中邮医药健康灵活配置混合A(003284)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-37,847,199.95 |
-34,591,696.39 |
-30,900,140.33 |
-12,635,724.58 |
| 利息合计 |
100,272.54 |
62,436.51 |
161,699.04 |
57,887.94 |
| 其中：存款利息收入 |
100,272.54 |
62,436.51 |
161,699.04 |
57,887.94 |
| 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 |
-23,537,841.98 |
-25,651,288.98 |
-44,736,253.96 |
-11,154,835.94 |
| 其中：股票投资收益 |
-25,050,389.69 |
-26,872,769.92 |
-47,728,559.98 |
-14,133,036.43 |
| 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 |
1,512,547.71 |
1,221,480.94 |
2,992,306.02 |
2,978,200.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,654,416.72 |
-9,145,400.56 |
13,192,843.38 |
-1,692,408.46 |
| 其他收入 |
244,786.21 |
142,556.64 |
481,571.21 |
153,631.88 |
| 费用 |
2,606,406.56 |
1,435,743.34 |
3,942,185.15 |
1,642,749.10 |
| 管理人报酬 |
2,056,594.06 |
1,148,830.31 |
3,240,531.76 |
1,339,781.41 |
| 基金托管费 |
342,765.67 |
191,471.74 |
540,088.61 |
223,296.86 |
| 销售服务费 |
17,282.84 |
651.85 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
189,763.99 |
94,789.44 |
161,564.78 |
79,670.83 |
| 利润总额 |
-40,453,606.51 |
-36,027,439.73 |
-34,842,325.48 |
-14,278,473.68 |
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