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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 26,314,411.38 | 10,431,457.08 | 51,482,559.17 | 21,626,235.17 |
1.利息收入 | 26,619,122.29 | 13,810,500.49 | 37,888,570.50 | 20,435,702.72 |
其中:存款利息收入 | 182,522.71 | 118,460.38 | 224,511.12 | 134,232.50 |
其中:债券利息收入 | 26,390,670.67 | 13,655,862.38 | 37,652,605.80 | 20,299,773.17 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -319,927.34 | -726,420.67 | -49,837,912.26 | -43,639,758.83 |
基中:股票投资收益 | --- | --- | --- | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -319,927.34 | -726,420.67 | -49,837,912.26 | -43,639,758.83 |
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 | --- | --- | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -84,135.69 | -2,729,317.81 | 63,268,745.15 | 44,687,842.11 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 99,352.12 | 76,695.07 | 163,155.78 | 142,449.17 |
减:二、费用 | 9,309,192.89 | 5,096,485.76 | 14,351,277.16 | 8,661,447.72 |
1.管理人报酬 | 2,796,496.07 | 1,543,353.08 | 4,014,580.24 | 2,285,762.02 |
2.托管费 | 932,165.40 | 514,451.00 | 1,338,193.42 | 761,920.67 |
3.销售服务费 | 963,774.68 | 499,860.46 | 1,369,630.53 | 798,125.99 |
4.交易费用 | 10,038.33 | 8,177.39 | 17,289.20 | 9,174.43 |
5.利息支出 | 4,206,616.05 | 2,314,548.08 | 6,871,445.45 | 4,423,765.99 |
其中:卖出回购金融资产支出 | 4,206,616.05 | 2,314,548.08 | 6,871,445.45 | 4,423,765.99 |
6.其他费用 | 328,440.71 | 180,687.81 | 645,810.64 | 335,571.69 |
三、利润总额 (亏损总额以'-'号填列) | 17,005,218.49 | 5,334,971.32 | 37,131,282.01 | 12,964,787.45 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 17,005,218.49 | 5,334,971.32 | 37,131,282.01 | 12,964,787.45 |