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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | 42,029,926.71 | 9,625,576.87 | 35,618,380.00 | 23,048,910.00 |
1.利息收入 | 29,832,262.55 | 7,574,179.97 | 33,130,460.00 | 15,205,790.00 |
其中:存款利息收入 | 75,620.11 | 34,333.15 | 95,868.69 | 54,536.99 |
其中:债券利息收入 | 29,691,260.42 | 7,478,860.71 | 33,034,590.00 | 15,151,250.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -847,251.11 | 20,479.90 | 1,845,171.00 | 1,295,317.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -847,251.11 | 20,479.90 | 1,845,171.00 | 1,295,317.00 |
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) | 13,014,583.04 | 2,010,978.39 | 555,307.20 | 6,510,344.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 30,332.23 | 19,938.61 | 87,443.77 | 37,461.38 |
减:二、费用 | 8,582,903.38 | 2,132,313.03 | 9,126,397.00 | 4,417,779.00 |
1.管理人报酬 | 2,168,567.54 | 542,675.37 | 2,298,567.00 | 1,108,888.00 |
2.托管费 | 704,784.52 | 176,369.51 | 747,034.20 | 360,388.70 |
3.销售服务费 | 1,631,715.82 | 231,205.56 | 1,259,860.00 | 646,881.30 |
4.交易费用 | 21,325.00 | 6,675.00 | 36,350.00 | 3,375.00 |
5.利息支出 | 3,629,918.66 | 966,042.43 | 4,350,647.00 | 2,066,587.00 |
其中:卖出回购金融资产支出 | 3,629,918.66 | 966,042.43 | 4,350,647.00 | 2,066,587.00 |
6.其他费用 | 426,591.84 | 209,345.16 | 433,938.30 | 231,658.50 |
三、利润总额 (亏损总额以'-'号填列) | 33,447,023.33 | 7,493,263.84 | 26,491,980.00 | 18,631,130.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 33,447,023.33 | 7,493,263.84 | 26,491,980.00 | 18,631,130.00 |