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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | 462,753,249.42 | 292,047,646.81 | 294,055,585.77 | 129,547,889.36 |
| 1.利息收入 | 1,303,770.31 | 485,226.35 | 282,267,372.14 | 121,710,538.03 |
| 其中：存款利息收入 | 69,579.18 | 30,915.82 | 39,506.52 | 22,187.73 |
| 其中：债券利息收入 | --- | --- | 273,119,798.17 | 115,362,403.87 |
| 其中：资产支持证券利息收入 | --- | --- | 8,564,742.40 | 5,987,461.94 |
| 2.投资收益 （损失以'-'填列） | 525,295,878.70 | 252,347,490.62 | -32,421,790.28 | -17,654,967.52 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 525,295,878.70 | 252,347,490.62 | -29,690,236.31 | -17,364,405.18 |
| 其中：资产支持证券投资收益 | --- | --- | -2,731,553.97 | -290,562.34 |
| 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） | -67,888,207.31 | 36,620,502.71 | 41,058,044.98 | 24,347,829.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,041,807.72 | 2,594,427.13 | 3,151,958.93 | 1,144,489.03 |
| 减：二、费用 | 130,328,900.55 | 56,574,254.53 | 52,629,838.49 | 19,740,098.55 |
| 1.管理人报酬 | 55,290,295.05 | 24,633,266.31 | 22,197,872.76 | 9,076,739.66 |
| 2.托管费 | 14,744,078.67 | 6,568,871.01 | 5,919,432.66 | 2,420,463.87 |
| 3.销售服务费 | 16,556,989.45 | 8,331,513.17 | 9,594,394.26 | 3,552,317.82 |
| 4.交易费用 | --- | --- | 191,508.07 | 61,843.59 |
| 5.利息支出 | 41,665,565.32 | 16,067,005.43 | 13,484,260.28 | 4,058,658.76 |
| 其中：卖出回购金融资产支出 | 41,665,565.32 | 16,067,005.43 | 13,484,260.28 | 4,058,658.76 |
| 6.其他费用 | 341,818.74 | 169,574.76 | 368,258.49 | 174,701.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 332,424,348.87 | 235,473,392.28 | 241,425,747.28 | 109,807,790.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 332,424,348.87 | 235,473,392.28 | 241,425,747.28 | 109,807,790.81 |
