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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -136,036,973.70 | -71,871,270.21 | 225,908,678.01 | 121,007,126.76 |
1.利息收入 | 147,715.24 | 81,098.18 | 217,518.01 | 73,825.02 |
其中:存款利息收入 | 147,715.24 | 81,098.18 | 202,387.38 | 73,328.09 |
其中:债券利息收入 | --- | --- | 6,345.56 | 496.93 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -84,948,437.27 | -51,098,450.86 | 181,062,705.38 | 55,533,195.45 |
基中:股票投资收益 | -88,661,694.80 | -54,177,311.35 | 175,469,774.13 | 51,538,123.77 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 245,209.00 | 245,060.97 | 1,003,393.53 | 576,489.27 |
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 | 3,468,048.53 | 2,833,799.52 | 4,589,537.72 | 3,418,582.41 |
3.公允价值变动收益 (损失以'-'填列) | -51,646,368.69 | -21,165,818.80 | 43,754,313.42 | 65,061,743.60 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 410,117.02 | 311,901.27 | 874,141.20 | 338,362.69 |
减:二、费用 | 5,684,686.76 | 3,506,608.94 | 14,238,932.96 | 5,556,484.94 |
1.管理人报酬 | 4,707,489.83 | 2,921,197.00 | 8,934,480.06 | 3,647,223.21 |
2.托管费 | 784,581.69 | 486,866.22 | 1,489,080.01 | 607,870.56 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | 3,608,585.08 | 1,199,453.20 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 192,614.03 | 98,545.04 | 206,780.45 | 101,936.19 |
三、利润总额 (亏损总额以'-'号填列) | -141,721,660.46 | -75,377,879.15 | 211,669,745.05 | 115,450,641.82 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -141,721,660.46 | -75,377,879.15 | 211,669,745.05 | 115,450,641.82 |