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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | 25,975,608.52 | 15,698,676.27 | 128,444,361.15 | 85,346,662.08 |
1.利息收入 | 41,861,109.16 | 26,480,021.05 | 155,171,945.92 | 83,917,009.09 |
其中:存款利息收入 | 153,980.24 | 122,327.82 | 589,863.37 | 278,422.47 |
其中:债券利息收入 | 39,733,795.02 | 24,544,431.51 | 152,561,104.81 | 83,499,957.52 |
其中:资产支持证券利息收入 | 1,223,829.66 | 1,215,801.00 | 1,932,030.93 | 111,868.49 |
2.投资收益 (损失以'-'填列) | -25,644,093.36 | -22,567,621.00 | -5,036,680.11 | 8,669,698.95 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -23,724,402.84 | -21,178,855.28 | -5,036,834.52 | 8,669,698.95 |
其中:资产支持证券投资收益 | -1,919,690.52 | -1,388,765.72 | 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) | 9,751,684.29 | 11,781,358.61 | -21,712,924.26 | -7,254,429.58 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 6,908.43 | 4,917.61 | 22,019.60 | 14,383.62 |
减:二、费用 | 11,373,404.24 | 6,493,466.62 | 57,690,278.82 | 28,841,974.59 |
1.管理人报酬 | 3,817,939.70 | 2,569,813.82 | 14,311,172.58 | 8,239,021.98 |
2.托管费 | 1,240,830.36 | 835,189.48 | 4,651,131.01 | 2,677,682.14 |
3.销售服务费 | 3,580,568.45 | 2,397,793.45 | 13,673,760.47 | 7,920,719.77 |
4.交易费用 | 17,854.19 | 9,169.88 | 100,767.50 | 66,192.50 |
5.利息支出 | 2,270,403.05 | 459,344.45 | 24,503,538.07 | 9,720,617.93 |
其中:卖出回购金融资产支出 | 2,270,403.05 | 459,344.45 | 24,503,538.07 | 9,720,617.93 |
6.其他费用 | 445,808.49 | 222,155.54 | 449,909.19 | 217,740.27 |
三、利润总额 (亏损总额以'-'号填列) | 14,602,204.28 | 9,205,209.65 | 70,754,082.33 | 56,504,687.49 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 14,602,204.28 | 9,205,209.65 | 70,754,082.33 | 56,504,687.49 |