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 |
2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
---|---|---|---|---|
一、收入: | -41,073,038.81 | -71,806,849.84 | -2,657,252.93 | -1,265,216.35 |
1.利息收入 | 6,761,898.01 | 2,419,767.87 | 1,684,839.14 | 337,169.80 |
其中:存款利息收入 | 2,058,223.07 | 1,683,075.21 | 691,879.81 | 51,214.01 |
其中:债券利息收入 | 102,543.31 | 101,372.55 | 632,853.89 | 285,955.79 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -54,743,525.70 | -86,187,211.55 | -2,712,776.91 | 3,093,824.54 |
基中:股票投资收益 | -56,951,458.02 | -86,383,659.51 | -4,293,341.75 | 1,950,553.78 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -363,922.89 | -633,809.26 | 809,408.33 | 557,494.97 |
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 | 2,571,855.21 | 830,257.22 | 771,156.51 | 585,775.79 |
3.公允价值变动收益 (损失以'-'填列) | 3,815,881.34 | 8,922,031.75 | -3,762,824.86 | -4,869,427.95 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,092,707.54 | 3,038,562.09 | 2,133,509.70 | 173,217.26 |
减:二、费用 | 30,547,528.15 | 21,316,785.77 | 9,201,002.58 | 2,644,460.29 |
1.管理人报酬 | 12,907,621.08 | 8,707,447.18 | 2,621,271.07 | 652,355.47 |
2.托管费 | 2,151,270.14 | 1,451,241.18 | 436,878.50 | 108,725.91 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 15,090,377.52 | 10,967,849.71 | 5,777,905.37 | 1,699,983.71 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 398,259.41 | 190,247.70 | 364,947.64 | 183,395.20 |
三、利润总额 (亏损总额以'-'号填列) | -71,620,566.96 | -93,123,635.61 | -11,858,255.51 | -3,909,676.64 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -71,620,566.96 | -93,123,635.61 | -11,858,255.51 | -3,909,676.64 |