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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 232,820,735.26 | 98,593,832.37 | -80,125,579.79 | -2,004,113.82 |
1.利息收入 | 321,964.06 | 182,583.52 | 197,706.13 | 79,342.76 |
其中:存款利息收入 | 321,769.37 | 182,566.89 | 197,635.32 | 79,316.58 |
其中:债券利息收入 | 194.69 | 16.63 | 70.81 | 26.18 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 54,750,186.38 | 13,250,191.47 | 6,818,452.91 | 8,414,511.63 |
基中:股票投资收益 | 48,185,767.22 | 7,780,749.64 | 3,760,317.97 | 5,567,369.85 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 229,708.43 | 6,240.38 | --- | --- |
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 | 6,334,710.73 | 5,463,201.45 | 3,058,134.94 | 2,847,141.78 |
3.公允价值变动收益 (损失以'-'填列) | 177,196,383.02 | 84,870,431.11 | -87,423,196.75 | -10,585,210.71 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 552,201.80 | 290,626.27 | 281,457.92 | 87,242.50 |
减:二、费用 | 11,821,359.13 | 6,005,137.98 | 7,228,036.06 | 2,925,648.25 |
1.管理人报酬 | 8,417,776.10 | 4,220,884.43 | 5,290,918.41 | 1,978,028.16 |
2.托管费 | 1,402,962.62 | 703,480.72 | 881,819.71 | 329,671.29 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 1,821,399.41 | 994,923.94 | 700,224.45 | 447,043.45 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 179,220.26 | 85,848.80 | 355,073.37 | 170,905.35 |
三、利润总额 (亏损总额以'-'号填列) | 220,999,376.13 | 92,588,694.39 | -87,353,615.85 | -4,929,762.07 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 220,999,376.13 | 92,588,694.39 | -87,353,615.85 | -4,929,762.07 |