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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 40,588,437.96 | 20,004,591.18 | 54,169,624.52 | 25,376,400.19 |
| 1.利息收入 | 77,914,456.80 | 23,802,475.45 | 23,409,495.50 | 8,532,326.85 |
| 其中：存款利息收入 | 969,187.24 | 434,443.23 | 299,791.38 | 124,085.94 |
| 其中：债券利息收入 | 75,052,247.04 | 23,368,032.22 | 23,105,479.60 | 8,404,016.39 |
| 其中：资产支持证券利息收入 | 1,823,737.01 | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 26,830,636.33 | -3,236,261.58 | 30,078,613.50 | 22,899,337.06 |
| 基中：股票投资收益 | -3,339,751.95 | -3,339,751.95 | 5,045,021.37 | 3,648,400.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 30,156,288.28 | 89,390.37 | 24,248,938.73 | 19,250,936.88 |
| 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 | 14,100.00 | 14,100.00 | 784,653.40 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -64,218,513.42 | -590,674.31 | 648,513.16 | -6,073,102.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 61,858.25 | 29,051.62 | 33,002.36 | 17,839.12 |
| 减：二、费用 | 30,173,289.81 | 9,160,914.68 | 8,291,380.50 | 3,555,409.08 |
| 1.管理人报酬 | 10,873,138.96 | 2,318,676.88 | 1,949,490.88 | 818,326.08 |
| 2.托管费 | 3,624,379.56 | 772,892.20 | 649,830.31 | 272,775.38 |
| 3.销售服务费 | 4,540,100.94 | 764,369.34 | 665,906.60 | 305,540.01 |
| 4.交易费用 | 74,160.41 | 41,762.26 | 80,255.69 | 59,890.81 |
| 5.利息支出 | 10,367,487.50 | 4,941,189.45 | 4,295,507.65 | 1,772,518.87 |
| 其中：卖出回购金融资产支出 | 10,367,487.50 | 4,941,189.45 | 4,295,507.65 | 1,772,518.87 |
| 6.其他费用 | 694,022.44 | 322,024.55 | 650,389.37 | 326,357.93 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,415,148.15 | 10,843,676.50 | 45,878,244.02 | 21,820,991.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,415,148.15 | 10,843,676.50 | 45,878,244.02 | 21,820,991.11 |
