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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 351,777,667.87 | 111,666,327.73 | 31,712,718.41 | 13,043,477.75 |
1.利息收入 | 335,647,845.79 | 99,862,642.76 | 23,338,039.56 | 9,584,498.54 |
其中:存款利息收入 | 630,457.35 | 190,127.33 | 72,378.18 | 24,315.50 |
其中:债券利息收入 | 321,926,010.99 | 97,071,874.65 | 22,976,492.54 | 9,478,656.14 |
其中:资产支持证券利息收入 | 12,188,173.10 | 2,507,202.45 | 174,206.23 | --- |
2.投资收益 (损失以'-'填列) | -8,844,388.55 | -5,174,404.96 | 2,255,278.34 | 873,032.00 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -8,945,753.23 | -5,277,939.21 | 2,255,278.34 | 873,032.00 |
其中:资产支持证券投资收益 | 101,364.68 | 103,534.25 | --- | --- |
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) | 19,757,257.02 | 14,150,189.52 | 5,652,664.87 | 2,551,565.23 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 5,216,953.61 | 2,827,900.41 | 466,735.64 | 34,381.98 |
减:二、费用 | 92,777,981.57 | 29,317,600.00 | 8,061,824.46 | 3,297,258.67 |
1.管理人报酬 | 27,988,331.39 | 11,347,804.21 | 1,939,852.37 | 761,685.29 |
2.托管费 | 8,148,859.15 | 3,688,036.33 | 630,452.02 | 247,547.71 |
3.销售服务费 | 21,019,510.54 | 6,994,694.70 | 1,566,710.75 | 711,471.16 |
4.交易费用 | 210,934.44 | 94,305.77 | 32,183.64 | 9,946.26 |
5.利息支出 | 34,120,514.25 | 6,763,950.48 | 3,400,229.48 | 1,316,970.15 |
其中:卖出回购金融资产支出 | 34,120,514.25 | 6,763,950.48 | 3,400,229.48 | 1,316,970.15 |
6.其他费用 | 356,750.39 | 144,854.37 | 420,312.89 | 220,605.17 |
三、利润总额 (亏损总额以'-'号填列) | 258,999,686.30 | 82,348,727.73 | 23,650,893.95 | 9,746,219.08 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 258,999,686.30 | 82,348,727.73 | 23,650,893.95 | 9,746,219.08 |