成立日期:2011-11-08 基金经理:-- 类型:混合型 博时基金 资产规模:3.39亿元(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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 332,583.60 | 15,373,440.00 | 11,817,840.00 | 2,961,066.00 |
1.利息收入 | 3,792,273.00 | 806,743.60 | 3,263,900.00 | 2,275,686.00 |
其中:存款利息收入 | 292,712.80 | 36,079.73 | 118,701.30 | 82,262.27 |
其中:债券利息收入 | 2,075,347.00 | 609,445.70 | 2,317,803.00 | 1,390,710.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 15,921,650.00 | 16,251,950.00 | -1,256,161.00 | -946,288.40 |
基中:股票投资收益 | 16,188,780.00 | 16,637,700.00 | -1,547,206.00 | -1,283,997.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | -631,401.90 | -624,161.90 | -61,790.67 | 77,590.30 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 364,270.00 | 238,415.20 | 352,835.50 | 260,118.00 |
3.公允价值变动收益 (损失以'-'填列) | -19,956,530.00 | -1,830,761.00 | 9,513,861.00 | 1,398,857.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 575,193.40 | 145,507.80 | 296,239.90 | 232,811.60 |
减:二、费用 | 6,362,873.00 | 1,699,117.00 | 3,546,703.00 | 2,073,727.00 |
1.管理人报酬 | 3,627,483.00 | 873,861.90 | 2,156,960.00 | 1,311,688.00 |
2.托管费 | 604,580.40 | 145,643.70 | 359,493.30 | 218,614.70 |
3.销售服务费 | --- | --- | --- | 0.00 |
4.交易费用 | 1,760,475.00 | 497,401.30 | 662,638.90 | 356,469.50 |
5.利息支出 | --- | --- | --- | 0.00 |
其中:卖出回购金融资产支出 | --- | --- | --- | 0.00 |
6.其他费用 | 370,334.90 | 182,209.80 | 367,610.70 | 186,954.60 |
三、利润总额 (亏损总额以'-'号填列) | -6,030,290.00 | 13,674,330.00 | 8,271,137.00 | 887,339.10 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -6,030,290.00 | 13,674,330.00 | 8,271,137.00 | 887,339.10 |