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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 31,712,718.41 | 13,043,477.75 | 25,975,608.52 | 15,698,676.27 |
1.利息收入 | 23,338,039.56 | 9,584,498.54 | 41,861,109.16 | 26,480,021.05 |
其中:存款利息收入 | 72,378.18 | 24,315.50 | 153,980.24 | 122,327.82 |
其中:债券利息收入 | 22,976,492.54 | 9,478,656.14 | 39,733,795.02 | 24,544,431.51 |
其中:资产支持证券利息收入 | 174,206.23 | --- | 1,223,829.66 | 1,215,801.00 |
2.投资收益 (损失以'-'填列) | 2,255,278.34 | 873,032.00 | -25,644,093.36 | -22,567,621.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 2,255,278.34 | 873,032.00 | -23,724,402.84 | -21,178,855.28 |
其中:资产支持证券投资收益 | --- | --- | -1,919,690.52 | -1,388,765.72 |
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) | 5,652,664.87 | 2,551,565.23 | 9,751,684.29 | 11,781,358.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 466,735.64 | 34,381.98 | 6,908.43 | 4,917.61 |
减:二、费用 | 8,061,824.46 | 3,297,258.67 | 11,373,404.24 | 6,493,466.62 |
1.管理人报酬 | 1,939,852.37 | 761,685.29 | 3,817,939.70 | 2,569,813.82 |
2.托管费 | 630,452.02 | 247,547.71 | 1,240,830.36 | 835,189.48 |
3.销售服务费 | 1,566,710.75 | 711,471.16 | 3,580,568.45 | 2,397,793.45 |
4.交易费用 | 32,183.64 | 9,946.26 | 17,854.19 | 9,169.88 |
5.利息支出 | 3,400,229.48 | 1,316,970.15 | 2,270,403.05 | 459,344.45 |
其中:卖出回购金融资产支出 | 3,400,229.48 | 1,316,970.15 | 2,270,403.05 | 459,344.45 |
6.其他费用 | 420,312.89 | 220,605.17 | 445,808.49 | 222,155.54 |
三、利润总额 (亏损总额以'-'号填列) | 23,650,893.95 | 9,746,219.08 | 14,602,204.28 | 9,205,209.65 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 23,650,893.95 | 9,746,219.08 | 14,602,204.28 | 9,205,209.65 |