易方达医疗保健行业混合A(110023)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-556,809,269.28 |
-743,934,501.49 |
524,340,239.63 |
425,690,803.77 |
| 利息合计 |
1,520,950.32 |
752,043.35 |
1,556,334.72 |
821,934.68 |
| 其中：存款利息收入 |
1,520,950.32 |
752,043.35 |
1,556,334.72 |
821,934.68 |
| 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 |
-146,921,445.35 |
-150,698,682.02 |
219,530,360.44 |
274,727,651.72 |
| 其中：股票投资收益 |
-202,913,742.69 |
-184,185,996.60 |
176,635,519.10 |
234,609,224.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,484,325.09 |
2,611.09 |
5,389,516.82 |
5,389,314.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
54,507,972.25 |
33,484,703.49 |
37,505,324.52 |
34,729,112.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-414,078,718.43 |
-594,997,330.69 |
299,778,200.34 |
148,384,307.61 |
| 其他收入 |
2,669,944.18 |
1,009,467.87 |
3,475,344.13 |
1,756,909.76 |
| 费用 |
82,060,201.19 |
42,041,508.07 |
87,489,654.38 |
47,472,633.84 |
| 管理人报酬 |
68,898,974.47 |
35,353,444.59 |
74,649,201.70 |
40,557,482.55 |
| 基金托管费 |
11,483,162.45 |
5,892,240.76 |
12,441,533.73 |
6,759,580.46 |
| 销售服务费 |
1,414,747.01 |
640,505.26 |
83,573.54 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
263,304.61 |
155,308.12 |
315,194.83 |
155,420.97 |
| 利润总额 |
-638,869,470.47 |
-785,976,009.56 |
436,850,585.25 |
378,218,169.93 |
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