东方阿尔法医疗健康混合发起A(014841)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-13,999,112.17 |
62,905,034.88 |
49,572,824.67 |
-17,635,367.22 |
| 利息合计 |
7,956.55 |
15,491.75 |
9,448.37 |
27,694.54 |
| 其中：存款利息收入 |
7,956.55 |
13,642.78 |
9,448.37 |
27,694.54 |
| 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 |
- |
1,848.97 |
- |
- |
| 投资收益合计 |
-9,897,583.94 |
59,383,321.62 |
22,155,563.56 |
-18,639,035.08 |
| 其中：股票投资收益 |
-10,156,030.97 |
58,872,761.26 |
21,823,911.64 |
-19,873,693.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,506.68 |
111,666.55 |
49,253.65 |
172,655.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
207,940.35 |
398,893.81 |
282,398.27 |
1,062,003.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,561,615.88 |
2,727,492.58 |
26,924,853.11 |
929,414.16 |
| 其他收入 |
1,452,131.10 |
778,728.93 |
482,959.63 |
46,559.16 |
| 费用 |
1,290,683.79 |
2,963,337.80 |
1,454,145.54 |
2,298,405.80 |
| 管理人报酬 |
825,658.53 |
2,052,149.25 |
1,025,640.91 |
1,653,950.15 |
| 基金托管费 |
137,609.73 |
342,024.90 |
170,940.16 |
275,658.37 |
| 销售服务费 |
244,399.89 |
402,691.68 |
176,036.70 |
209,476.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
542.21 |
145.88 |
- |
| 其中：卖出回购金融资产支出 |
- |
542.21 |
145.88 |
- |
| 其他费用 |
82,957.02 |
165,929.76 |
81,381.89 |
159,320.71 |
| 利润总额 |
-15,289,795.96 |
59,941,697.08 |
48,118,679.13 |
-19,933,773.02 |
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