成立日期：2013-06-26 基金经理：-- 类型：债券型 博时基金 资产规模：4.97亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | 7,258,208.29 | 9,804,747.11 | 7,275,260.18 | 15,033,674.45 |
| 1.利息收入 | 33,453.17 | 50,681.49 | 23,673.11 | 12,921,729.34 |
| 其中：存款利息收入 | 9,134.45 | 37,183.85 | 18,849.69 | 46,712.51 |
| 其中：债券利息收入 | --- | --- | --- | 11,643,273.49 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 966,526.45 |
| 2.投资收益 （损失以'-'填列） | 4,642,046.84 | 12,165,987.55 | 6,481,890.20 | 507,994.83 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,642,046.84 | 12,165,987.55 | 6,481,890.20 | 616,903.74 |
| 其中：资产支持证券投资收益 | --- | --- | --- | -108,908.91 |
| 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） | 2,582,708.28 | -2,412,011.52 | 769,696.87 | 1,603,950.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 89.59 | --- | --- |
| 减：二、费用 | 1,211,245.01 | 3,380,595.64 | 1,942,264.87 | 3,117,163.11 |
| 1.管理人报酬 | 413,246.85 | 837,027.68 | 415,200.96 | 1,098,470.84 |
| 2.托管费 | 154,967.58 | 313,885.46 | 155,700.37 | 411,926.52 |
| 3.销售服务费 | 4.38 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 28,795.78 |
| 5.利息支出 | 519,362.23 | 1,935,703.91 | 1,245,096.30 | 1,316,998.64 |
| 其中：卖出回购金融资产支出 | 519,362.23 | 1,935,703.91 | 1,245,096.30 | 1,316,998.64 |
| 6.其他费用 | 112,739.64 | 254,646.78 | 105,054.87 | 221,443.47 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,046,963.28 | 6,424,151.47 | 5,332,995.31 | 11,916,511.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,046,963.28 | 6,424,151.47 | 5,332,995.31 | 11,916,511.34 |
