汇添富医疗服务灵活配置混合D(015122)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,782,014,282.64 |
1,550,554,593.66 |
-293,202,698.67 |
-239,195,306.20 |
| 利息合计 |
1,432,993.30 |
850,025.84 |
1,493,099.04 |
605,849.05 |
| 其中：存款利息收入 |
1,432,993.30 |
850,025.84 |
1,493,099.04 |
605,849.05 |
| 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 |
1,219,938,729.16 |
463,867,403.24 |
-10,497,103.30 |
34,668,004.96 |
| 其中：股票投资收益 |
1,205,061,130.52 |
449,569,465.14 |
-34,545,353.47 |
15,053,334.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,021.20 |
- |
877.39 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,876,577.44 |
14,297,938.10 |
24,047,372.78 |
19,614,670.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
543,337,244.01 |
1,073,403,753.50 |
-285,396,748.77 |
-274,977,943.45 |
| 其他收入 |
17,305,316.17 |
12,433,411.08 |
1,198,054.36 |
508,783.24 |
| 费用 |
61,063,418.74 |
31,884,839.50 |
45,273,130.87 |
20,669,640.96 |
| 管理人报酬 |
48,940,982.41 |
25,936,495.68 |
37,224,530.67 |
17,102,901.92 |
| 基金托管费 |
8,156,830.46 |
4,322,749.27 |
6,204,088.39 |
2,850,483.65 |
| 销售服务费 |
3,716,283.89 |
1,502,964.85 |
1,599,001.67 |
589,992.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
249,321.98 |
122,629.70 |
245,510.14 |
126,263.24 |
| 利润总额 |
1,720,950,863.90 |
1,518,669,754.16 |
-338,475,829.54 |
-259,864,947.16 |
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