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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 51,482,559.17 | 21,626,235.17 | 7,466,004.76 | 24,611,791.85 |
1.利息收入 | 37,888,570.50 | 20,435,702.72 | 77,325,043.28 | 36,362,152.50 |
其中:存款利息收入 | 224,511.12 | 134,232.50 | 406,389.78 | 149,135.64 |
其中:债券利息收入 | 37,652,605.80 | 20,299,773.17 | 72,254,642.30 | 33,019,855.64 |
其中:资产支持证券利息收入 | --- | --- | 4,581,534.91 | 3,110,684.93 |
2.投资收益 (损失以'-'填列) | -49,837,912.26 | -43,639,758.83 | -56,280,745.29 | -34,494,448.28 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -49,837,912.26 | -43,639,758.83 | -56,890,350.78 | -34,369,081.16 |
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 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 63,268,745.15 | 44,687,842.11 | -13,631,678.64 | 22,721,183.07 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 163,155.78 | 142,449.17 | 53,385.41 | 22,904.56 |
减:二、费用 | 14,351,277.16 | 8,661,447.72 | 31,227,509.71 | 12,802,123.13 |
1.管理人报酬 | 4,014,580.24 | 2,285,762.02 | 11,362,485.15 | 6,567,777.63 |
2.托管费 | 1,338,193.42 | 761,920.67 | 3,787,495.03 | 2,189,259.21 |
3.销售服务费 | 1,369,630.53 | 798,125.99 | 4,143,474.98 | 2,758,483.32 |
4.交易费用 | 17,289.20 | 9,174.43 | 21,678.84 | 12,227.55 |
5.利息支出 | 6,871,445.45 | 4,423,765.99 | 11,232,797.33 | 939,769.81 |
其中:卖出回购金融资产支出 | 6,871,445.45 | 4,423,765.99 | 11,232,797.33 | 939,769.81 |
6.其他费用 | 645,810.64 | 335,571.69 | 679,578.38 | 334,605.61 |
三、利润总额 (亏损总额以'-'号填列) | 37,131,282.01 | 12,964,787.45 | -23,761,504.95 | 11,809,668.72 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 37,131,282.01 | 12,964,787.45 | -23,761,504.95 | 11,809,668.72 |