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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 119,578,500.00 | 23,983,750.00 | 1,862,197.00 | -18,039,800.00 |
| 1.利息收入 | 13,364,480.00 | 5,821,838.00 | 16,580,020.00 | 8,317,630.00 |
| 其中：存款利息收入 | 438,552.10 | 255,159.50 | 447,572.60 | 220,626.70 |
| 其中：债券利息收入 | 12,912,140.00 | 5,557,803.00 | 16,132,440.00 | 8,097,003.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 10,142,660.00 | -70,950,420.00 | 48,558,700.00 | 52,023,950.00 |
| 基中：股票投资收益 | -25,091,950.00 | -23,305,140.00 | -32,773,000.00 | 1,636,182.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 35,259,790.00 | -47,620,100.00 | 79,438,620.00 | 48,943,550.00 |
| 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 | -25,186.15 | -25,186.15 | 1,893,092.00 | 1,444,220.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 96,062,410.00 | 89,108,930.00 | -63,387,690.00 | -78,464,300.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,985.64 | 3,408.40 | 111,168.00 | 82,929.05 |
| 减：二、费用 | 15,836,060.00 | 10,315,510.00 | 29,423,380.00 | 12,737,120.00 |
| 1.管理人报酬 | 2,221,784.00 | 1,243,781.00 | 5,222,985.00 | 2,763,898.00 |
| 2.托管费 | 740,594.70 | 414,593.60 | 1,740,995.00 | 921,299.30 |
| 3.销售服务费 | 834,734.90 | 463,114.10 | 1,434,515.00 | 645,916.30 |
| 4.交易费用 | 219,675.80 | 53,311.47 | 187,501.10 | 45,694.74 |
| 5.利息支出 | 11,175,240.00 | 7,815,544.00 | 20,191,930.00 | 8,040,147.00 |
| 其中：卖出回购金融资产支出 | 11,175,240.00 | 7,815,544.00 | 20,191,930.00 | 8,040,147.00 |
| 6.其他费用 | 644,033.60 | 325,164.40 | 645,459.40 | 320,162.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 103,742,500.00 | 13,668,250.00 | -27,561,190.00 | -30,776,910.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 103,742,500.00 | 13,668,250.00 | -27,561,190.00 | -30,776,910.00 |
