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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 95,102,614.64 | 14,231,265.96 | 25,522,928.17 | 10,871,138.15 |
1.利息收入 | 50,521,231.10 | 7,159,787.86 | 15,425,787.42 | 8,196,666.44 |
其中:存款利息收入 | 182,832.90 | 49,162.41 | 172,649.63 | 98,796.01 |
其中:债券利息收入 | 49,783,389.85 | 6,865,584.16 | 15,251,161.98 | 8,096,235.72 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 14,916,765.64 | 8,478,151.75 | 11,626,065.71 | 3,258,535.15 |
基中:股票投资收益 | 1,867,323.14 | 2,241,397.92 | -1,256,681.94 | 62,429.93 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 12,941,852.10 | 6,129,163.43 | 12,882,747.65 | 3,196,105.22 |
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 | 107,590.40 | 107,590.40 | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | 29,504,226.72 | -1,425,554.86 | -1,632,371.94 | -617,938.90 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 160,391.18 | 18,881.21 | 103,446.98 | 33,875.46 |
减:二、费用 | 14,843,634.17 | 2,441,190.58 | 5,582,570.81 | 2,967,216.68 |
1.管理人报酬 | 8,677,523.86 | 1,278,716.86 | 2,024,897.17 | 1,042,063.90 |
2.托管费 | 2,892,507.87 | 426,238.91 | 674,965.83 | 347,354.73 |
3.销售服务费 | 665,255.67 | 326,661.83 | 756,853.32 | 418,451.90 |
4.交易费用 | 198,758.54 | 128,134.26 | 64,374.34 | 16,138.98 |
5.利息支出 | 2,066,424.62 | 146,550.07 | 1,786,173.27 | 1,000,481.86 |
其中:卖出回购金融资产支出 | 2,066,424.62 | 146,550.07 | 1,786,173.27 | 1,000,481.86 |
6.其他费用 | 256,785.87 | 111,941.36 | 225,808.13 | 117,643.88 |
三、利润总额 (亏损总额以'-'号填列) | 80,258,980.47 | 11,790,075.38 | 19,940,357.36 | 7,903,921.47 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 80,258,980.47 | 11,790,075.38 | 19,940,357.36 | 7,903,921.47 |