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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | 128,444,361.15 | 85,346,662.08 | 42,029,926.71 | 9,625,576.87 |
1.利息收入 | 155,171,945.92 | 83,917,009.09 | 29,832,262.55 | 7,574,179.97 |
其中:存款利息收入 | 589,863.37 | 278,422.47 | 75,620.11 | 34,333.15 |
其中:债券利息收入 | 152,561,104.81 | 83,499,957.52 | 29,691,260.42 | 7,478,860.71 |
其中:资产支持证券利息收入 | 1,932,030.93 | 111,868.49 | --- | --- |
2.投资收益 (损失以'-'填列) | -5,036,680.11 | 8,669,698.95 | -847,251.11 | 20,479.90 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -5,036,834.52 | 8,669,698.95 | -847,251.11 | 20,479.90 |
其中:资产支持证券投资收益 | 154.41 | --- | --- | --- |
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) | -21,712,924.26 | -7,254,429.58 | 13,014,583.04 | 2,010,978.39 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 22,019.60 | 14,383.62 | 30,332.23 | 19,938.61 |
减:二、费用 | 57,690,278.82 | 28,841,974.59 | 8,582,903.38 | 2,132,313.03 |
1.管理人报酬 | 14,311,172.58 | 8,239,021.98 | 2,168,567.54 | 542,675.37 |
2.托管费 | 4,651,131.01 | 2,677,682.14 | 704,784.52 | 176,369.51 |
3.销售服务费 | 13,673,760.47 | 7,920,719.77 | 1,631,715.82 | 231,205.56 |
4.交易费用 | 100,767.50 | 66,192.50 | 21,325.00 | 6,675.00 |
5.利息支出 | 24,503,538.07 | 9,720,617.93 | 3,629,918.66 | 966,042.43 |
其中:卖出回购金融资产支出 | 24,503,538.07 | 9,720,617.93 | 3,629,918.66 | 966,042.43 |
6.其他费用 | 449,909.19 | 217,740.27 | 426,591.84 | 209,345.16 |
三、利润总额 (亏损总额以'-'号填列) | 70,754,082.33 | 56,504,687.49 | 33,447,023.33 | 7,493,263.84 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 70,754,082.33 | 56,504,687.49 | 33,447,023.33 | 7,493,263.84 |