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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 249,951,364.69 | 132,811,960.48 | 232,820,735.26 | 98,593,832.37 |
1.利息收入 | 336,120.79 | 200,659.44 | 321,964.06 | 182,583.52 |
其中:存款利息收入 | 331,450.87 | 198,939.12 | 321,769.37 | 182,566.89 |
其中:债券利息收入 | 4,669.92 | 1,720.32 | 194.69 | 16.63 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 333,618,144.11 | 109,748,481.58 | 54,750,186.38 | 13,250,191.47 |
基中:股票投资收益 | 328,083,427.38 | 104,289,584.58 | 48,185,767.22 | 7,780,749.64 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 983,037.63 | 983,037.63 | 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 | 4,551,679.10 | 4,475,859.37 | 6,334,710.73 | 5,463,201.45 |
3.公允价值变动收益 (损失以'-'填列) | -84,762,752.98 | 22,495,526.14 | 177,196,383.02 | 84,870,431.11 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 759,852.77 | 367,293.32 | 552,201.80 | 290,626.27 |
减:二、费用 | 16,505,245.08 | 7,741,041.43 | 11,821,359.13 | 6,005,137.98 |
1.管理人报酬 | 11,099,108.30 | 5,440,289.22 | 8,417,776.10 | 4,220,884.43 |
2.托管费 | 1,849,851.41 | 906,714.89 | 1,402,962.62 | 703,480.72 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,361,077.70 | 1,299,117.01 | 1,821,399.41 | 994,923.94 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 195,190.81 | 94,914.06 | 179,220.26 | 85,848.80 |
三、利润总额 (亏损总额以'-'号填列) | 233,446,119.61 | 125,070,919.05 | 220,999,376.13 | 92,588,694.39 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 233,446,119.61 | 125,070,919.05 | 220,999,376.13 | 92,588,694.39 |