宝盈医疗健康沪港深股票A(001915)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-176,932,575.64 |
-64,739,903.37 |
61,564,105.01 |
56,145,971.49 |
| 利息合计 |
352,102.65 |
158,584.80 |
221,142.24 |
105,220.22 |
| 其中：存款利息收入 |
352,102.65 |
158,584.80 |
221,142.24 |
105,220.22 |
| 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 |
-156,482,585.97 |
-27,140,712.34 |
13,126,762.27 |
31,691,211.56 |
| 其中：股票投资收益 |
-171,602,134.29 |
-40,105,956.99 |
9,312,259.66 |
28,170,547.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
719.26 |
719.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,119,548.32 |
12,965,244.65 |
3,813,783.35 |
3,519,944.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,660,211.43 |
-38,097,060.68 |
47,072,504.03 |
23,860,571.14 |
| 其他收入 |
858,119.11 |
339,284.85 |
1,143,696.47 |
488,968.57 |
| 费用 |
16,349,347.73 |
7,215,998.94 |
11,499,611.12 |
6,122,996.66 |
| 管理人报酬 |
12,724,754.89 |
5,793,028.06 |
9,700,715.16 |
5,170,806.43 |
| 基金托管费 |
2,120,792.54 |
965,504.70 |
1,616,785.84 |
861,800.98 |
| 销售服务费 |
1,324,781.17 |
357,298.33 |
120.39 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,019.13 |
100,167.85 |
181,989.73 |
90,389.25 |
| 利润总额 |
-193,281,923.37 |
-71,955,902.31 |
50,064,493.89 |
50,022,974.83 |
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