广发全球医疗保健指数人民币(QDII)C(016280)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-16,677,255.62 |
180,998,006.55 |
2,899,348.63 |
-3,049,961.48 |
| 利息合计 |
130,367.47 |
203,332.44 |
134,668.61 |
609,894.14 |
| 其中：存款利息收入 |
130,367.47 |
203,332.44 |
134,668.61 |
609,894.14 |
| 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 |
14,386,529.02 |
36,281,127.25 |
11,805,880.83 |
17,787,723.98 |
| 其中：股票投资收益 |
-526,374.12 |
11,638,818.12 |
-908,274.49 |
2,140,696.54 |
| 基金投资收益 |
908,933.23 |
2,139,487.00 |
-4,839.42 |
36,595.14 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,003,969.91 |
22,502,822.13 |
12,718,994.74 |
15,610,432.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,953,065.45 |
147,346,957.88 |
-8,769,444.98 |
-14,851,378.52 |
| 其他收入 |
199,394.80 |
495,894.06 |
183,279.54 |
547,363.90 |
| 费用 |
8,167,598.38 |
15,686,118.87 |
7,461,948.81 |
12,980,148.34 |
| 管理人报酬 |
6,139,338.23 |
11,471,329.35 |
5,341,929.45 |
9,026,955.07 |
| 基金托管费 |
1,534,834.54 |
2,936,858.38 |
1,404,508.32 |
2,820,923.51 |
| 销售服务费 |
402,869.79 |
1,033,047.46 |
559,178.10 |
726,354.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,276.41 |
237,121.51 |
156,332.94 |
405,763.20 |
| 利润总额 |
-24,844,854.00 |
165,311,887.68 |
-4,562,600.18 |
-16,030,109.82 |
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