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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,391,740.00 | -1,451,580.00 | 332,583.60 | 15,373,440.00 |
| 1.利息收入 | 6,722,673.00 | 3,901,954.00 | 3,792,273.00 | 806,743.60 |
| 其中：存款利息收入 | 272,581.20 | 184,694.60 | 292,712.80 | 36,079.73 |
| 其中：债券利息收入 | 6,031,885.00 | 3,301,470.00 | 2,075,347.00 | 609,445.70 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 23,591,470.00 | -19,378,510.00 | 15,921,650.00 | 16,251,950.00 |
| 基中：股票投资收益 | 19,914,320.00 | -19,352,460.00 | 16,188,780.00 | 16,637,700.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,754,330.00 | -791,188.10 | -631,401.90 | -624,161.90 |
| 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 | 922,816.30 | 765,138.70 | 364,270.00 | 238,415.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,626,470.00 | 13,873,320.00 | -19,956,530.00 | -1,830,761.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 451,131.00 | 151,652.90 | 575,193.40 | 145,507.80 |
| 减：二、费用 | 7,494,181.00 | 4,122,315.00 | 6,362,873.00 | 1,699,117.00 |
| 1.管理人报酬 | 4,668,529.00 | 2,755,799.00 | 3,627,483.00 | 873,861.90 |
| 2.托管费 | 778,088.10 | 459,299.80 | 604,580.40 | 145,643.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,668,589.00 | 716,192.10 | 1,760,475.00 | 497,401.30 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 378,975.20 | 191,024.50 | 370,334.90 | 182,209.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,897,560.00 | -5,573,896.00 | -6,030,290.00 | 13,674,330.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,897,560.00 | -5,573,896.00 | -6,030,290.00 | 13,674,330.00 |
