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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -80,125,579.79 | -2,004,113.82 | 19,054,474.49 | 4,482,212.13 |
| 1.利息收入 | 197,706.13 | 79,342.76 | 252,494.89 | 56,017.38 |
| 其中：存款利息收入 | 197,635.32 | 79,316.58 | 252,486.21 | 56,017.38 |
| 其中：债券利息收入 | 70.81 | 26.18 | 8.68 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 6,818,452.91 | 8,414,511.63 | 27,114,328.45 | 1,748,292.14 |
| 基中：股票投资收益 | 3,760,317.97 | 5,567,369.85 | 25,853,857.86 | 464,011.09 |
| 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 | 3,058,134.94 | 2,847,141.78 | 1,260,470.59 | 1,284,281.05 |
| 3.公允价值变动收益 （损失以'-'填列） | -87,423,196.75 | -10,585,210.71 | -8,441,542.66 | 2,659,132.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 281,457.92 | 87,242.50 | 129,193.81 | 18,770.14 |
| 减：二、费用 | 7,228,036.06 | 2,925,648.25 | 4,721,278.70 | 2,109,056.31 |
| 1.管理人报酬 | 5,290,918.41 | 1,978,028.16 | 2,834,001.56 | 1,163,715.64 |
| 2.托管费 | 881,819.71 | 329,671.29 | 472,333.61 | 193,952.59 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 700,224.45 | 447,043.45 | 1,068,664.66 | 574,907.13 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 355,073.37 | 170,905.35 | 346,278.87 | 176,480.95 |
| 三、利润总额 （亏损总额以'-'号填列） | -87,353,615.85 | -4,929,762.07 | 14,333,195.79 | 2,373,155.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -87,353,615.85 | -4,929,762.07 | 14,333,195.79 | 2,373,155.82 |
