东方阿尔法医疗健康混合发起A(014841)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-17,635,367.22 |
-18,540,383.87 |
-19,990,627.94 |
-405,931.86 |
| 利息合计 |
27,694.54 |
20,866.47 |
92,766.75 |
8,291.85 |
| 其中：存款利息收入 |
27,694.54 |
20,866.47 |
32,633.69 |
8,291.85 |
| 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 |
- |
- |
60,133.06 |
- |
| 投资收益合计 |
-18,639,035.08 |
-14,707,345.96 |
-27,912,569.68 |
-3,113,905.77 |
| 其中：股票投资收益 |
-19,873,693.35 |
-15,608,860.04 |
-30,462,880.95 |
-4,962,767.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
172,655.06 |
110,471.58 |
191,031.97 |
100,113.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,062,003.21 |
791,042.50 |
2,359,279.30 |
1,748,748.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
929,414.16 |
-3,871,326.50 |
7,247,345.02 |
2,266,510.89 |
| 其他收入 |
46,559.16 |
17,422.12 |
581,829.97 |
433,171.17 |
| 费用 |
2,298,405.80 |
1,298,803.43 |
3,786,603.25 |
2,131,797.76 |
| 管理人报酬 |
1,653,950.15 |
927,688.99 |
2,878,845.74 |
1,655,301.89 |
| 基金托管费 |
275,658.37 |
154,614.86 |
479,807.62 |
275,883.63 |
| 销售服务费 |
209,476.21 |
131,178.33 |
253,651.82 |
118,293.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
159,320.71 |
85,320.89 |
174,297.73 |
82,318.19 |
| 利润总额 |
-19,933,773.02 |
-19,839,187.30 |
-23,777,231.19 |
-2,537,729.62 |
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