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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 32,747,952.08 | 30,912,598.86 | 51,391,740.00 | -1,451,580.00 |
| 1.利息收入 | 750,738.16 | 472,839.93 | 6,722,673.00 | 3,901,954.00 |
| 其中：存款利息收入 | 109,264.10 | 44,973.86 | 272,581.20 | 184,694.60 |
| 其中：债券利息收入 | 631,118.50 | 417,510.51 | 6,031,885.00 | 3,301,470.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 36,022,924.01 | 42,174,809.66 | 23,591,470.00 | -19,378,510.00 |
| 基中：股票投资收益 | 34,296,904.15 | 40,640,524.42 | 19,914,320.00 | -19,352,460.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,329,248.29 | 1,163,709.71 | 2,754,330.00 | -791,188.10 |
| 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 | 396,771.57 | 370,575.53 | 922,816.30 | 765,138.70 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,174,810.66 | -11,862,120.32 | 20,626,470.00 | 13,873,320.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 149,100.57 | 127,069.59 | 451,131.00 | 151,652.90 |
| 减：二、费用 | 3,061,530.68 | 1,926,027.70 | 7,494,181.00 | 4,122,315.00 |
| 1.管理人报酬 | 1,248,609.30 | 827,531.03 | 4,668,529.00 | 2,755,799.00 |
| 2.托管费 | 208,101.59 | 137,921.86 | 778,088.10 | 459,299.80 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,235,775.68 | 776,030.19 | 1,668,589.00 | 716,192.10 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 369,044.11 | 184,544.62 | 378,975.20 | 191,024.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,686,421.40 | 28,986,571.16 | 43,897,560.00 | -5,573,896.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,686,421.40 | 28,986,571.16 | 43,897,560.00 | -5,573,896.00 |
