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 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | 63,949,217.62 | 72,742,535.25 | 95,102,614.64 | 14,231,265.96 |
1.利息收入 | 860,661.21 | 522,499.61 | 50,521,231.10 | 7,159,787.86 |
其中:存款利息收入 | 155,676.32 | 73,077.34 | 182,832.90 | 49,162.41 |
其中:债券利息收入 | --- | --- | 49,783,389.85 | 6,865,584.16 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 142,111,084.13 | 80,193,544.45 | 14,916,765.64 | 8,478,151.75 |
基中:股票投资收益 | 66,397.94 | 66,397.94 | 1,867,323.14 | 2,241,397.92 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 142,044,686.19 | 80,127,146.51 | 12,941,852.10 | 6,129,163.43 |
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) | -80,784,348.26 | -9,237,036.23 | 29,504,226.72 | -1,425,554.86 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,761,820.54 | 1,263,527.42 | 160,391.18 | 18,881.21 |
减:二、费用 | 44,924,125.97 | 21,547,857.34 | 14,843,634.17 | 2,441,190.58 |
1.管理人报酬 | 24,157,730.19 | 12,096,619.23 | 8,677,523.86 | 1,278,716.86 |
2.托管费 | 8,052,576.75 | 4,032,206.38 | 2,892,507.87 | 426,238.91 |
3.销售服务费 | 1,039,053.60 | 536,419.47 | 665,255.67 | 326,661.83 |
4.交易费用 | --- | --- | 198,758.54 | 128,134.26 |
5.利息支出 | 11,149,373.36 | 4,636,501.71 | 2,066,424.62 | 146,550.07 |
其中:卖出回购金融资产支出 | 11,149,373.36 | 4,636,501.71 | 2,066,424.62 | 146,550.07 |
6.其他费用 | 313,516.61 | 129,567.94 | 256,785.87 | 111,941.36 |
三、利润总额 (亏损总额以'-'号填列) | 19,025,091.65 | 51,194,677.91 | 80,258,980.47 | 11,790,075.38 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 19,025,091.65 | 51,194,677.91 | 80,258,980.47 | 11,790,075.38 |