长信医疗保健混合(LOF)C(013154)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,418,090.49 |
-25,190,506.39 |
-7,795,310.85 |
-2,081,016.66 |
| 利息合计 |
36,038.43 |
17,929.16 |
50,032.94 |
29,313.50 |
| 其中：存款利息收入 |
36,038.43 |
17,929.16 |
50,032.94 |
29,313.50 |
| 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 |
-15,116,084.91 |
-16,211,751.30 |
-29,773,898.46 |
-14,412,174.38 |
| 其中：股票投资收益 |
-17,868,593.09 |
-18,190,565.28 |
-33,032,767.20 |
-17,265,357.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,867.12 |
8,182.19 |
4,836.99 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,739,641.06 |
1,970,631.79 |
3,254,031.75 |
2,853,183.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,378,293.18 |
-9,015,304.95 |
21,858,326.72 |
12,254,029.03 |
| 其他收入 |
40,249.17 |
18,620.70 |
70,227.95 |
47,815.19 |
| 费用 |
2,181,047.01 |
1,134,704.86 |
3,204,362.19 |
1,808,412.31 |
| 管理人报酬 |
1,700,579.47 |
888,351.05 |
2,592,045.49 |
1,473,852.20 |
| 基金托管费 |
283,429.84 |
148,058.51 |
432,007.55 |
245,641.99 |
| 销售服务费 |
25,692.70 |
13,039.94 |
9,079.15 |
3,930.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
171,345.00 |
85,255.36 |
171,230.00 |
84,987.56 |
| 利润总额 |
-20,599,137.50 |
-26,325,211.25 |
-10,999,673.04 |
-3,889,428.97 |
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