互联网医疗LOF(501007)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-40,882,946.36 |
-8,307,973.02 |
-7,379,321.02 |
-9,835,496.69 |
| 利息合计 |
21,572.99 |
31,900.26 |
21,572.17 |
11,582.99 |
| 其中：存款利息收入 |
21,572.99 |
31,900.26 |
21,572.17 |
11,582.99 |
| 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 |
-9,278,663.29 |
-11,913,928.89 |
-8,700,853.66 |
-10,184,870.45 |
| 其中：股票投资收益 |
-10,559,637.54 |
-15,177,155.01 |
-11,153,995.72 |
-11,208,763.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
113.56 |
85,329.30 |
48,436.80 |
20,060.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,280,860.69 |
3,177,896.82 |
2,404,705.26 |
1,003,832.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-32,104,461.54 |
1,970,562.14 |
-170,418.52 |
115,866.37 |
| 其他收入 |
478,605.48 |
1,603,493.47 |
1,470,378.99 |
221,924.40 |
| 费用 |
1,079,788.30 |
2,913,918.80 |
1,801,027.44 |
852,796.47 |
| 管理人报酬 |
686,251.59 |
1,847,800.41 |
1,146,360.81 |
525,123.63 |
| 基金托管费 |
91,500.24 |
246,373.41 |
152,848.10 |
70,016.46 |
| 销售服务费 |
227,455.71 |
658,616.72 |
433,857.60 |
102,314.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
172.96 |
172.96 |
- |
| 其中：卖出回购金融资产支出 |
- |
172.96 |
172.96 |
- |
| 其他费用 |
74,580.76 |
160,955.30 |
67,787.97 |
155,342.00 |
| 利润总额 |
-41,962,734.66 |
-11,221,891.82 |
-9,180,348.46 |
-10,688,293.16 |
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