融通医疗保健行业混合A/B(161616)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-315,318,580.09 |
-341,919,991.77 |
-80,728,013.66 |
-141,406,853.90 |
| 利息合计 |
552,828.12 |
218,183.77 |
357,386.37 |
203,361.97 |
| 其中：存款利息收入 |
552,828.12 |
218,183.77 |
357,386.37 |
203,361.97 |
| 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 |
-310,662,368.17 |
-119,022,343.65 |
-20,442,316.13 |
88,342,531.46 |
| 其中：股票投资收益 |
-329,487,985.40 |
-132,931,638.60 |
-38,799,435.45 |
75,375,263.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
706,629.07 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,825,617.23 |
13,909,294.95 |
17,650,490.25 |
12,967,268.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,518,314.06 |
-223,166,126.22 |
-61,021,515.85 |
-230,229,450.97 |
| 其他收入 |
309,274.02 |
50,294.33 |
378,431.95 |
276,703.64 |
| 费用 |
17,941,157.37 |
9,721,284.04 |
24,208,961.42 |
13,781,899.16 |
| 管理人报酬 |
14,399,989.30 |
7,771,892.28 |
19,977,724.42 |
11,402,703.68 |
| 基金托管费 |
2,399,998.20 |
1,295,315.34 |
3,329,620.68 |
1,900,450.58 |
| 销售服务费 |
954,568.87 |
535,357.04 |
662,915.92 |
360,228.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
186,601.00 |
118,719.38 |
238,699.00 |
118,515.94 |
| 利润总额 |
-333,259,737.46 |
-351,641,275.81 |
-104,936,975.08 |
-155,188,753.06 |
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