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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -65,706,936.41 | -64,005,006.22 | 96,250,689.09 | 90,064,366.14 |
| 1.利息收入 | 103,561.39 | 56,958.79 | 124,546.29 | 70,780.34 |
| 其中：存款利息收入 | 103,561.39 | 56,958.79 | 124,546.29 | 70,780.34 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -26,125,162.95 | -51,622,346.07 | 76,889,631.33 | 101,136,063.15 |
| 基中：股票投资收益 | -27,150,467.11 | -52,129,506.81 | 76,302,306.28 | 100,790,853.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 1,025,304.16 | 507,160.74 | 587,325.05 | 345,209.96 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,834,206.10 | -12,523,365.18 | 18,809,495.33 | -11,428,043.27 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 148,871.25 | 83,746.24 | 427,016.14 | 285,565.92 |
| 减：二、费用 | 7,137,912.34 | 4,094,250.80 | 7,328,154.08 | 4,406,547.43 |
| 1.管理人报酬 | 2,478,997.08 | 1,249,358.01 | 2,735,692.86 | 1,526,028.59 |
| 2.托管费 | 413,166.08 | 208,226.27 | 455,948.81 | 254,338.12 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 3,881,091.10 | 2,453,021.98 | 3,757,645.49 | 2,431,325.56 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 364,658.08 | 183,644.54 | 378,866.92 | 194,855.16 |
| 三、利润总额 （亏损总额以'-'号填列） | -72,844,848.75 | -68,099,257.02 | 88,922,535.01 | 85,657,818.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -72,844,848.75 | -68,099,257.02 | 88,922,535.01 | 85,657,818.71 |
