成立日期：2013-04-23 基金经理：-- 类型：债券型 博时基金 资产规模：49.57亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 227,109,847.34 | 462,753,249.42 | 292,047,646.81 | 294,055,585.77 |
| 1.利息收入 | 220,956.62 | 1,303,770.31 | 485,226.35 | 282,267,372.14 |
| 其中：存款利息收入 | 47,360.52 | 69,579.18 | 30,915.82 | 39,506.52 |
| 其中：债券利息收入 | --- | --- | --- | 273,119,798.17 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 8,564,742.40 |
| 2.投资收益 （损失以'-'填列） | 151,450,793.08 | 525,295,878.70 | 252,347,490.62 | -32,421,790.28 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 151,450,793.08 | 525,295,878.70 | 252,347,490.62 | -29,690,236.31 |
| 其中：资产支持证券投资收益 | --- | --- | --- | -2,731,553.97 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 74,986,072.44 | -67,888,207.31 | 36,620,502.71 | 41,058,044.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 452,025.20 | 4,041,807.72 | 2,594,427.13 | 3,151,958.93 |
| 减：二、费用 | 37,386,048.76 | 130,328,900.55 | 56,574,254.53 | 52,629,838.49 |
| 1.管理人报酬 | 14,383,312.06 | 55,290,295.05 | 24,633,266.31 | 22,197,872.76 |
| 2.托管费 | 3,835,549.83 | 14,744,078.67 | 6,568,871.01 | 5,919,432.66 |
| 3.销售服务费 | 4,663,072.65 | 16,556,989.45 | 8,331,513.17 | 9,594,394.26 |
| 4.交易费用 | --- | --- | --- | 191,508.07 |
| 5.利息支出 | 13,805,105.29 | 41,665,565.32 | 16,067,005.43 | 13,484,260.28 |
| 其中：卖出回购金融资产支出 | 13,805,105.29 | 41,665,565.32 | 16,067,005.43 | 13,484,260.28 |
| 6.其他费用 | 166,854.75 | 341,818.74 | 169,574.76 | 368,258.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 189,723,798.58 | 332,424,348.87 | 235,473,392.28 | 241,425,747.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 189,723,798.58 | 332,424,348.87 | 235,473,392.28 | 241,425,747.28 |
