大摩健康产业混合C(014030)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-341,124,913.23 |
-444,629,388.59 |
-461,347,806.89 |
-494,089,033.47 |
| 利息合计 |
1,452,634.01 |
699,239.46 |
2,266,549.09 |
1,084,488.61 |
| 其中：存款利息收入 |
1,452,634.01 |
699,239.46 |
2,137,132.14 |
1,010,054.96 |
| 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 |
- |
- |
129,416.95 |
74,433.65 |
| 投资收益合计 |
-515,637,194.80 |
-324,876,666.38 |
-467,156,780.67 |
-74,585,776.06 |
| 其中：股票投资收益 |
-556,304,815.12 |
-350,753,626.33 |
-503,289,407.93 |
-103,336,754.05 |
| 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 |
40,667,620.32 |
25,876,959.95 |
36,132,627.26 |
28,750,977.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
172,461,296.41 |
-120,784,356.41 |
887,495.19 |
-422,683,771.46 |
| 其他收入 |
598,351.15 |
332,394.74 |
2,654,929.50 |
2,096,025.44 |
| 费用 |
29,231,957.06 |
15,836,507.65 |
48,405,239.87 |
25,390,101.90 |
| 管理人报酬 |
23,892,718.84 |
12,881,413.90 |
39,371,698.40 |
20,684,301.24 |
| 基金托管费 |
3,982,119.74 |
2,146,902.26 |
6,561,949.69 |
3,447,383.53 |
| 销售服务费 |
1,109,984.57 |
674,832.00 |
2,200,471.62 |
1,125,791.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
247,133.91 |
133,359.49 |
271,120.16 |
132,625.41 |
| 利润总额 |
-370,356,870.29 |
-460,465,896.24 |
-509,753,046.76 |
-519,479,135.37 |
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