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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 19,054,474.49 | 4,482,212.13 | -65,706,936.41 | -64,005,006.22 |
| 1.利息收入 | 252,494.89 | 56,017.38 | 103,561.39 | 56,958.79 |
| 其中：存款利息收入 | 252,486.21 | 56,017.38 | 103,561.39 | 56,958.79 |
| 其中：债券利息收入 | 8.68 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 27,114,328.45 | 1,748,292.14 | -26,125,162.95 | -51,622,346.07 |
| 基中：股票投资收益 | 25,853,857.86 | 464,011.09 | -27,150,467.11 | -52,129,506.81 |
| 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 | 1,260,470.59 | 1,284,281.05 | 1,025,304.16 | 507,160.74 |
| 3.公允价值变动收益 （损失以'-'填列） | -8,441,542.66 | 2,659,132.47 | -39,834,206.10 | -12,523,365.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 129,193.81 | 18,770.14 | 148,871.25 | 83,746.24 |
| 减：二、费用 | 4,721,278.70 | 2,109,056.31 | 7,137,912.34 | 4,094,250.80 |
| 1.管理人报酬 | 2,834,001.56 | 1,163,715.64 | 2,478,997.08 | 1,249,358.01 |
| 2.托管费 | 472,333.61 | 193,952.59 | 413,166.08 | 208,226.27 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,068,664.66 | 574,907.13 | 3,881,091.10 | 2,453,021.98 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 346,278.87 | 176,480.95 | 364,658.08 | 183,644.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,333,195.79 | 2,373,155.82 | -72,844,848.75 | -68,099,257.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,333,195.79 | 2,373,155.82 | -72,844,848.75 | -68,099,257.02 |
