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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 225,908,678.01 | 121,007,126.76 | 249,951,364.69 | 132,811,960.48 |
1.利息收入 | 217,518.01 | 73,825.02 | 336,120.79 | 200,659.44 |
其中:存款利息收入 | 202,387.38 | 73,328.09 | 331,450.87 | 198,939.12 |
其中:债券利息收入 | 6,345.56 | 496.93 | 4,669.92 | 1,720.32 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 181,062,705.38 | 55,533,195.45 | 333,618,144.11 | 109,748,481.58 |
基中:股票投资收益 | 175,469,774.13 | 51,538,123.77 | 328,083,427.38 | 104,289,584.58 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 1,003,393.53 | 576,489.27 | 983,037.63 | 983,037.63 |
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 | 4,589,537.72 | 3,418,582.41 | 4,551,679.10 | 4,475,859.37 |
3.公允价值变动收益 (损失以'-'填列) | 43,754,313.42 | 65,061,743.60 | -84,762,752.98 | 22,495,526.14 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 874,141.20 | 338,362.69 | 759,852.77 | 367,293.32 |
减:二、费用 | 14,238,932.96 | 5,556,484.94 | 16,505,245.08 | 7,741,041.43 |
1.管理人报酬 | 8,934,480.06 | 3,647,223.21 | 11,099,108.30 | 5,440,289.22 |
2.托管费 | 1,489,080.01 | 607,870.56 | 1,849,851.41 | 906,714.89 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 3,608,585.08 | 1,199,453.20 | 3,361,077.70 | 1,299,117.01 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 206,780.45 | 101,936.19 | 195,190.81 | 94,914.06 |
三、利润总额 (亏损总额以'-'号填列) | 211,669,745.05 | 115,450,641.82 | 233,446,119.61 | 125,070,919.05 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 211,669,745.05 | 115,450,641.82 | 233,446,119.61 | 125,070,919.05 |