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 |
2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|
一、收入: | 84,417,230.00 | 1,498,893.00 | -20,929,270.00 |
1.利息收入 | 13,736,850.00 | 7,703,098.00 | 9,397,412.00 |
其中:存款利息收入 | 827,414.40 | 700,424.80 | 1,050,619.00 |
其中:债券利息收入 | 10,938,720.00 | 5,031,958.00 | --- |
其中:资产支持证券利息收入 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 52,595,260.00 | -25,871,180.00 | -28,542,940.00 |
基中:股票投资收益 | 29,556,250.00 | -27,032,100.00 | -28,542,940.00 |
基中:基金投资收益 | --- | --- | --- |
基中:债券投资收益 | 21,986,000.00 | 257,220.70 | --- |
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 | 1,053,010.00 | 903,699.80 | --- |
3.公允价值变动收益 (损失以'-'填列) | 17,219,720.00 | 19,303,430.00 | -2,550,984.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 865,394.80 | 363,548.20 | 767,239.40 |
减:二、费用 | 11,187,310.00 | 6,175,341.00 | 11,545,260.00 |
1.管理人报酬 | 7,371,331.00 | 4,508,099.00 | 6,916,035.00 |
2.托管费 | 1,228,555.00 | 751,349.80 | 1,152,672.00 |
3.销售服务费 | --- | --- | --- |
4.交易费用 | 2,190,582.00 | 718,974.30 | 3,284,451.00 |
5.利息支出 | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- |
6.其他费用 | 396,843.30 | 196,918.40 | 192,101.50 |
三、利润总额 (亏损总额以'-'号填列) | 73,229,920.00 | -4,676,448.00 | -32,474,530.00 |
减:所得税费用 | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 73,229,920.00 | -4,676,448.00 | -32,474,530.00 |