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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -2,657,252.93 | -1,265,216.35 | 32,747,952.08 | 30,912,598.86 |
1.利息收入 | 1,684,839.14 | 337,169.80 | 750,738.16 | 472,839.93 |
其中:存款利息收入 | 691,879.81 | 51,214.01 | 109,264.10 | 44,973.86 |
其中:债券利息收入 | 632,853.89 | 285,955.79 | 631,118.50 | 417,510.51 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -2,712,776.91 | 3,093,824.54 | 36,022,924.01 | 42,174,809.66 |
基中:股票投资收益 | -4,293,341.75 | 1,950,553.78 | 34,296,904.15 | 40,640,524.42 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 809,408.33 | 557,494.97 | 1,329,248.29 | 1,163,709.71 |
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 | 771,156.51 | 585,775.79 | 396,771.57 | 370,575.53 |
3.公允价值变动收益 (损失以'-'填列) | -3,762,824.86 | -4,869,427.95 | -4,174,810.66 | -11,862,120.32 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,133,509.70 | 173,217.26 | 149,100.57 | 127,069.59 |
减:二、费用 | 9,201,002.58 | 2,644,460.29 | 3,061,530.68 | 1,926,027.70 |
1.管理人报酬 | 2,621,271.07 | 652,355.47 | 1,248,609.30 | 827,531.03 |
2.托管费 | 436,878.50 | 108,725.91 | 208,101.59 | 137,921.86 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 5,777,905.37 | 1,699,983.71 | 1,235,775.68 | 776,030.19 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 364,947.64 | 183,395.20 | 369,044.11 | 184,544.62 |
三、利润总额 (亏损总额以'-'号填列) | -11,858,255.51 | -3,909,676.64 | 29,686,421.40 | 28,986,571.16 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -11,858,255.51 | -3,909,676.64 | 29,686,421.40 | 28,986,571.16 |