成立日期:2005-08-24 基金经理:-- 类型:债券型 博时基金 资产规模:3.07亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 97,369,241.25 | 63,949,217.62 | 72,742,535.25 | 95,102,614.64 |
1.利息收入 | 247,062.52 | 860,661.21 | 522,499.61 | 50,521,231.10 |
其中:存款利息收入 | 51,595.15 | 155,676.32 | 73,077.34 | 182,832.90 |
其中:债券利息收入 | --- | --- | --- | 49,783,389.85 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 47,592,364.21 | 142,111,084.13 | 80,193,544.45 | 14,916,765.64 |
基中:股票投资收益 | -355,034.38 | 66,397.94 | 66,397.94 | 1,867,323.14 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 47,789,821.67 | 142,044,686.19 | 80,127,146.51 | 12,941,852.10 |
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 | 157,576.92 | --- | --- | 107,590.40 |
3.公允价值变动收益 (损失以'-'填列) | 49,281,943.88 | -80,784,348.26 | -9,237,036.23 | 29,504,226.72 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 247,870.64 | 1,761,820.54 | 1,263,527.42 | 160,391.18 |
减:二、费用 | 22,057,379.63 | 44,924,125.97 | 21,547,857.34 | 14,843,634.17 |
1.管理人报酬 | 9,552,054.43 | 24,157,730.19 | 12,096,619.23 | 8,677,523.86 |
2.托管费 | 3,184,018.12 | 8,052,576.75 | 4,032,206.38 | 2,892,507.87 |
3.销售服务费 | 486,896.96 | 1,039,053.60 | 536,419.47 | 665,255.67 |
4.交易费用 | --- | --- | --- | 198,758.54 |
5.利息支出 | 8,587,228.08 | 11,149,373.36 | 4,636,501.71 | 2,066,424.62 |
其中:卖出回购金融资产支出 | 8,587,228.08 | 11,149,373.36 | 4,636,501.71 | 2,066,424.62 |
6.其他费用 | 142,383.02 | 313,516.61 | 129,567.94 | 256,785.87 |
三、利润总额 (亏损总额以'-'号填列) | 75,311,861.62 | 19,025,091.65 | 51,194,677.91 | 80,258,980.47 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 75,311,861.62 | 19,025,091.65 | 51,194,677.91 | 80,258,980.47 |