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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 35,618,380.00 | 23,048,910.00 | 54,570,190.00 | 27,593,200.00 |
| 1.利息收入 | 33,130,460.00 | 15,205,790.00 | 59,244,360.00 | 29,269,950.00 |
| 其中：存款利息收入 | 95,868.69 | 54,536.99 | 12,744,280.00 | 943,504.00 |
| 其中：债券利息收入 | 33,034,590.00 | 15,151,250.00 | 14,142,610.00 | 816,793.90 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,845,171.00 | 1,295,317.00 | -2,246,734.00 | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,845,171.00 | 1,295,317.00 | -2,246,734.00 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 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） | 555,307.20 | 6,510,344.00 | -2,617,801.00 | -1,743,187.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 87,443.77 | 37,461.38 | 190,367.60 | 66,436.63 |
| 减：二、费用 | 9,126,397.00 | 4,417,779.00 | 14,250,280.00 | 6,630,649.00 |
| 1.管理人报酬 | 2,298,567.00 | 1,108,888.00 | 5,473,027.00 | 3,131,244.00 |
| 2.托管费 | 747,034.20 | 360,388.70 | 1,778,734.00 | 1,017,654.00 |
| 3.销售服务费 | 1,259,860.00 | 646,881.30 | 3,734,902.00 | 2,402,288.00 |
| 4.交易费用 | 36,350.00 | 3,375.00 | 8,425.00 | 950.00 |
| 5.利息支出 | 4,350,647.00 | 2,066,587.00 | 2,895,213.00 | 3,998.01 |
| 其中：卖出回购金融资产支出 | 4,350,647.00 | 2,066,587.00 | 2,895,213.00 | 3,998.01 |
| 6.其他费用 | 433,938.30 | 231,658.50 | 359,976.30 | 74,515.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,491,980.00 | 18,631,130.00 | 40,319,910.00 | 20,962,550.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,491,980.00 | 18,631,130.00 | 40,319,910.00 | 20,962,550.00 |
