成立日期：2013-07-29 基金经理：-- 类型：混合型 博时基金 资产规模：1.17亿元（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： | 1,587,736.45 | -136,036,973.70 | -71,871,270.21 | 225,908,678.01 |
| 1.利息收入 | 158,414.36 | 147,715.24 | 81,098.18 | 217,518.01 |
| 其中：存款利息收入 | 34,322.57 | 147,715.24 | 81,098.18 | 202,387.38 |
| 其中：债券利息收入 | --- | --- | --- | 6,345.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -14,362,154.16 | -84,948,437.27 | -51,098,450.86 | 181,062,705.38 |
| 基中：股票投资收益 | -15,484,351.62 | -88,661,694.80 | -54,177,311.35 | 175,469,774.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 397,045.74 | 245,209.00 | 245,060.97 | 1,003,393.53 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 725,151.72 | 3,468,048.53 | 2,833,799.52 | 4,589,537.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 15,776,600.95 | -51,646,368.69 | -21,165,818.80 | 43,754,313.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,875.30 | 410,117.02 | 311,901.27 | 874,141.20 |
| 减：二、费用 | 1,623,456.64 | 5,684,686.76 | 3,506,608.94 | 14,238,932.96 |
| 1.管理人报酬 | 1,314,609.60 | 4,707,489.83 | 2,921,197.00 | 8,934,480.06 |
| 2.托管费 | 219,101.60 | 784,581.69 | 486,866.22 | 1,489,080.01 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 3,608,585.08 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 89,743.16 | 192,614.03 | 98,545.04 | 206,780.45 |
| 三、利润总额 （亏损总额以'-'号填列） | -35,720.19 | -141,721,660.46 | -75,377,879.15 | 211,669,745.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -35,720.19 | -141,721,660.46 | -75,377,879.15 | 211,669,745.05 |
