汇添富医疗积极成长一年持有混合C(009665)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-472,900,610.62 |
-551,908,261.44 |
-490,322,480.43 |
-273,806,012.86 |
| 利息合计 |
2,807,556.92 |
1,733,418.20 |
3,903,456.22 |
1,931,791.45 |
| 其中：存款利息收入 |
2,744,842.59 |
1,733,418.20 |
3,903,456.22 |
1,931,791.45 |
| 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 |
62,714.33 |
- |
- |
- |
| 投资收益合计 |
-447,733,136.20 |
-299,403,977.14 |
-488,492,572.11 |
-227,123,734.22 |
| 其中：股票投资收益 |
-460,599,053.56 |
-309,280,795.36 |
-503,030,418.55 |
-238,577,724.23 |
| 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 |
12,865,917.36 |
9,876,818.22 |
14,537,846.44 |
11,453,990.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,975,031.34 |
-254,237,702.50 |
-5,733,386.04 |
-48,614,070.09 |
| 其他收入 |
- |
- |
21.50 |
- |
| 费用 |
28,306,003.62 |
15,046,242.48 |
48,301,976.07 |
28,762,556.85 |
| 管理人报酬 |
22,669,610.41 |
12,054,032.80 |
39,039,490.68 |
23,365,192.64 |
| 基金托管费 |
3,778,268.41 |
2,009,005.46 |
6,506,581.71 |
3,894,198.72 |
| 销售服务费 |
1,611,925.27 |
860,354.25 |
2,490,800.36 |
1,369,241.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
246,199.53 |
122,849.97 |
265,103.32 |
133,924.46 |
| 利润总额 |
-501,206,614.24 |
-566,954,503.92 |
-538,624,456.50 |
-302,568,569.71 |
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