成立日期:2010-06-01 基金经理:-- 类型:混合型 博时基金 资产规模:1.26亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 989,825.60 | -57,250,238.73 | -27,031,806.25 | 4,175,738.89 |
1.利息收入 | 131,197.50 | 145,021.48 | 48,853.23 | 268,548.33 |
其中:存款利息收入 | 76,333.65 | 145,021.48 | 48,853.23 | 268,548.33 |
其中:债券利息收入 | --- | --- | --- | --- |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -6,504,207.98 | -42,236,536.57 | -13,904,772.55 | 3,037,600.24 |
基中:股票投资收益 | -7,477,369.97 | -44,015,315.03 | -15,388,679.71 | -455,677.73 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 24,047.49 | --- | --- | --- |
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 | 949,114.50 | 1,778,778.46 | 1,483,907.16 | 3,493,277.97 |
3.公允价值变动收益 (损失以'-'填列) | 7,358,006.85 | -15,170,082.78 | -13,182,919.68 | 721,484.76 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 4,829.23 | 11,359.14 | 7,032.75 | 148,105.56 |
减:二、费用 | 1,396,310.42 | 3,188,110.52 | 1,660,778.06 | 5,847,705.61 |
1.管理人报酬 | 1,108,402.33 | 2,557,894.64 | 1,336,237.54 | 3,547,523.11 |
2.托管费 | 184,733.72 | 426,315.76 | 222,706.28 | 591,253.93 |
3.销售服务费 | 17,602.45 | 33,448.34 | 17,570.33 | 49,662.66 |
4.交易费用 | --- | --- | --- | 1,485,800.81 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 85,571.43 | 170,451.78 | 84,263.91 | 173,465.10 |
三、利润总额 (亏损总额以'-'号填列) | -406,484.82 | -60,438,349.25 | -28,692,584.31 | -1,671,966.72 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -406,484.82 | -60,438,349.25 | -28,692,584.31 | -1,671,966.72 |