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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 96,250,689.09 | 90,064,366.14 | 84,417,230.00 | 1,498,893.00 |
| 1.利息收入 | 124,546.29 | 70,780.34 | 13,736,850.00 | 7,703,098.00 |
| 其中：存款利息收入 | 124,546.29 | 70,780.34 | 827,414.40 | 700,424.80 |
| 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） | 76,889,631.33 | 101,136,063.15 | 52,595,260.00 | -25,871,180.00 |
| 基中：股票投资收益 | 76,302,306.28 | 100,790,853.19 | 29,556,250.00 | -27,032,100.00 |
| 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 | 587,325.05 | 345,209.96 | 1,053,010.00 | 903,699.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,809,495.33 | -11,428,043.27 | 17,219,720.00 | 19,303,430.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 427,016.14 | 285,565.92 | 865,394.80 | 363,548.20 |
| 减：二、费用 | 7,328,154.08 | 4,406,547.43 | 11,187,310.00 | 6,175,341.00 |
| 1.管理人报酬 | 2,735,692.86 | 1,526,028.59 | 7,371,331.00 | 4,508,099.00 |
| 2.托管费 | 455,948.81 | 254,338.12 | 1,228,555.00 | 751,349.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 3,757,645.49 | 2,431,325.56 | 2,190,582.00 | 718,974.30 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 378,866.92 | 194,855.16 | 396,843.30 | 196,918.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 88,922,535.01 | 85,657,818.71 | 73,229,920.00 | -4,676,448.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 88,922,535.01 | 85,657,818.71 | 73,229,920.00 | -4,676,448.00 |
