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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,466,004.76 | 24,611,791.85 | 40,588,437.96 | 20,004,591.18 |
| 1.利息收入 | 77,325,043.28 | 36,362,152.50 | 77,914,456.80 | 23,802,475.45 |
| 其中：存款利息收入 | 406,389.78 | 149,135.64 | 969,187.24 | 434,443.23 |
| 其中：债券利息收入 | 72,254,642.30 | 33,019,855.64 | 75,052,247.04 | 23,368,032.22 |
| 其中：资产支持证券利息收入 | 4,581,534.91 | 3,110,684.93 | 1,823,737.01 | --- |
| 2.投资收益 （损失以'-'填列） | -56,280,745.29 | -34,494,448.28 | 26,830,636.33 | -3,236,261.58 |
| 基中：股票投资收益 | --- | --- | -3,339,751.95 | -3,339,751.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -56,890,350.78 | -34,369,081.16 | 30,156,288.28 | 89,390.37 |
| 其中：资产支持证券投资收益 | 609,605.49 | -125,367.12 | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | 14,100.00 | 14,100.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -13,631,678.64 | 22,721,183.07 | -64,218,513.42 | -590,674.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 53,385.41 | 22,904.56 | 61,858.25 | 29,051.62 |
| 减：二、费用 | 31,227,509.71 | 12,802,123.13 | 30,173,289.81 | 9,160,914.68 |
| 1.管理人报酬 | 11,362,485.15 | 6,567,777.63 | 10,873,138.96 | 2,318,676.88 |
| 2.托管费 | 3,787,495.03 | 2,189,259.21 | 3,624,379.56 | 772,892.20 |
| 3.销售服务费 | 4,143,474.98 | 2,758,483.32 | 4,540,100.94 | 764,369.34 |
| 4.交易费用 | 21,678.84 | 12,227.55 | 74,160.41 | 41,762.26 |
| 5.利息支出 | 11,232,797.33 | 939,769.81 | 10,367,487.50 | 4,941,189.45 |
| 其中：卖出回购金融资产支出 | 11,232,797.33 | 939,769.81 | 10,367,487.50 | 4,941,189.45 |
| 6.其他费用 | 679,578.38 | 334,605.61 | 694,022.44 | 322,024.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -23,761,504.95 | 11,809,668.72 | 10,415,148.15 | 10,843,676.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -23,761,504.95 | 11,809,668.72 | 10,415,148.15 | 10,843,676.50 |
