大成品质医疗股票A(014121)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,711,836.70 |
-79,653,580.18 |
-101,528,055.08 |
-33,725,149.52 |
| 利息合计 |
57,882.09 |
231,702.64 |
136,288.41 |
202,601.05 |
| 其中：存款利息收入 |
57,882.09 |
231,702.64 |
136,288.41 |
202,601.05 |
| 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 |
3,585,319.66 |
-65,627,454.59 |
-47,982,148.91 |
-50,506,283.17 |
| 其中：股票投资收益 |
2,072,457.30 |
-71,361,785.09 |
-51,835,031.88 |
-54,070,477.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
13,308.64 |
- |
785,641.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,512,862.36 |
5,721,021.86 |
3,852,882.97 |
2,778,551.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,049,399.56 |
-14,405,775.90 |
-53,804,299.18 |
16,443,634.79 |
| 其他收入 |
19,235.39 |
147,947.67 |
122,104.60 |
134,897.81 |
| 费用 |
1,721,002.01 |
7,134,409.55 |
4,131,473.31 |
6,329,967.64 |
| 管理人报酬 |
1,313,938.05 |
5,498,058.10 |
3,192,346.49 |
4,858,681.14 |
| 基金托管费 |
218,989.71 |
916,343.02 |
532,057.74 |
809,780.21 |
| 销售服务费 |
88,849.62 |
517,336.42 |
295,964.83 |
478,831.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,224.63 |
202,672.01 |
111,104.25 |
182,673.87 |
| 利润总额 |
8,990,834.69 |
-86,787,989.73 |
-105,659,528.39 |
-40,055,117.16 |
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