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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 311,259,375.08 | 199,911,134.48 | 351,777,667.87 | 111,666,327.73 |
1.利息收入 | 400,511,452.04 | 232,600,254.52 | 335,647,845.79 | 99,862,642.76 |
其中:存款利息收入 | 986,071.52 | 949,394.94 | 630,457.35 | 190,127.33 |
其中:债券利息收入 | 376,877,636.12 | 217,936,629.18 | 321,926,010.99 | 97,071,874.65 |
其中:资产支持证券利息收入 | 22,107,901.43 | 13,345,372.34 | 12,188,173.10 | 2,507,202.45 |
2.投资收益 (损失以'-'填列) | -51,255,608.19 | -4,977,794.24 | -8,844,388.55 | -5,174,404.96 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -49,970,101.72 | -4,549,561.75 | -8,945,753.23 | -5,277,939.21 |
其中:资产支持证券投资收益 | -1,285,506.47 | -428,232.49 | 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) | -40,845,364.53 | -29,603,310.25 | 19,757,257.02 | 14,150,189.52 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,848,895.76 | 1,891,984.45 | 5,216,953.61 | 2,827,900.41 |
减:二、费用 | 73,405,755.70 | 46,108,189.92 | 92,777,981.57 | 29,317,600.00 |
1.管理人报酬 | 28,057,924.61 | 15,650,573.81 | 27,988,331.39 | 11,347,804.21 |
2.托管费 | 7,482,113.25 | 4,173,486.38 | 8,148,859.15 | 3,688,036.33 |
3.销售服务费 | 13,170,019.41 | 9,094,135.94 | 21,019,510.54 | 6,994,694.70 |
4.交易费用 | 156,066.20 | 92,527.46 | 210,934.44 | 94,305.77 |
5.利息支出 | 22,902,875.31 | 16,194,828.65 | 34,120,514.25 | 6,763,950.48 |
其中:卖出回购金融资产支出 | 22,902,875.31 | 16,194,828.65 | 34,120,514.25 | 6,763,950.48 |
6.其他费用 | 360,908.79 | 180,204.57 | 356,750.39 | 144,854.37 |
三、利润总额 (亏损总额以'-'号填列) | 237,853,619.38 | 153,802,944.56 | 258,999,686.30 | 82,348,727.73 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 237,853,619.38 | 153,802,944.56 | 258,999,686.30 | 82,348,727.73 |