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 |
2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
---|---|---|---|---|
一、收入: | -82,312,570.00 | -22,220,620.00 | 137,341,500.00 | 50,398,080.00 |
1.利息收入 | 19,199,040.00 | 10,732,780.00 | 41,215,700.00 | 21,843,370.00 |
其中:存款利息收入 | 314,308.20 | 203,300.60 | 1,232,751.00 | 660,381.00 |
其中:债券利息收入 | 18,884,730.00 | 10,529,480.00 | 39,820,330.00 | 21,020,370.00 |
其中:资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | 29,942,100.00 | 33,732,060.00 | 56,198,260.00 | 13,082,240.00 |
基中:股票投资收益 | 24,968,460.00 | 15,587,550.00 | 16,497,450.00 | 6,700,478.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 4,138,849.00 | 17,399,520.00 | 39,565,100.00 | 6,246,055.00 |
其中:资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 834,793.40 | 744,986.60 | 135,702.80 | 135,702.80 |
3.公允价值变动收益 (损失以'-'填列) | -131,515,000.00 | -66,717,780.00 | 39,530,590.00 | 15,281,340.00 |
4.汇兑收益 (损失以'-'填列) | 0.00 | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 61,327.01 | 32,327.01 | 396,909.60 | 191,132.10 |
减:二、费用 | 15,474,180.00 | 8,719,867.00 | 19,289,650.00 | 8,290,131.00 |
1.管理人报酬 | 5,234,455.00 | 2,850,922.00 | 8,350,149.00 | 4,266,153.00 |
2.托管费 | 1,744,818.00 | 950,307.50 | 2,783,383.00 | 1,422,051.00 |
3.销售服务费 | 1,197,170.00 | 675,286.40 | 2,323,910.00 | 1,219,380.00 |
4.交易费用 | 460,958.20 | 371,052.90 | 204,376.60 | 50,717.14 |
5.利息支出 | 6,184,442.00 | 3,546,520.00 | 4,958,645.00 | 1,000,429.00 |
其中:卖出回购金融资产支出 | 6,184,442.00 | 3,546,520.00 | 4,958,645.00 | 1,000,429.00 |
6.其他费用 | 652,334.50 | 325,778.50 | 669,186.60 | 331,399.80 |
三、利润总额 (亏损总额以'-'号填列) | -97,786,750.00 | -30,940,480.00 | 118,051,800.00 | 42,107,940.00 |
减:所得税费用 | 0.00 | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -97,786,750.00 | -30,940,480.00 | 118,051,800.00 | 42,107,940.00 |