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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 66,831,080.00 | 50,430,810.00 | -82,312,570.00 | -22,220,620.00 |
1.利息收入 | 13,063,750.00 | 5,300,987.00 | 19,199,040.00 | 10,732,780.00 |
其中:存款利息收入 | 234,172.50 | 109,956.10 | 314,308.20 | 203,300.60 |
其中:债券利息收入 | 12,829,580.00 | 5,191,031.00 | 18,884,730.00 | 10,529,480.00 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -19,603,140.00 | -18,587,560.00 | 29,942,100.00 | 33,732,060.00 |
基中:股票投资收益 | -6,802,365.00 | -11,420,510.00 | 24,968,460.00 | 15,587,550.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -13,282,920.00 | -7,594,424.00 | 4,138,849.00 | 17,399,520.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 482,143.90 | 427,368.20 | 834,793.40 | 744,986.60 |
3.公允价值变动收益 (损失以'-'填列) | 73,318,260.00 | 63,667,610.00 | -131,515,000.00 | -66,717,780.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 52,208.93 | 49,781.32 | 61,327.01 | 32,327.01 |
减:二、费用 | 13,724,230.00 | 5,391,420.00 | 15,474,180.00 | 8,719,867.00 |
1.管理人报酬 | 4,363,907.00 | 2,192,446.00 | 5,234,455.00 | 2,850,922.00 |
2.托管费 | 1,454,636.00 | 730,815.30 | 1,744,818.00 | 950,307.50 |
3.销售服务费 | 943,505.80 | 461,808.40 | 1,197,170.00 | 675,286.40 |
4.交易费用 | 90,839.89 | 59,090.18 | 460,958.20 | 371,052.90 |
5.利息支出 | 6,232,751.00 | 1,645,120.00 | 6,184,442.00 | 3,546,520.00 |
其中:卖出回购金融资产支出 | 6,232,751.00 | 1,645,120.00 | 6,184,442.00 | 3,546,520.00 |
6.其他费用 | 638,588.30 | 302,140.20 | 652,334.50 | 325,778.50 |
三、利润总额 (亏损总额以'-'号填列) | 53,106,850.00 | 45,039,390.00 | -97,786,750.00 | -30,940,480.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 53,106,850.00 | 45,039,390.00 | -97,786,750.00 | -30,940,480.00 |