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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 278,529,192.22 | 82,680,367.96 | -65,899,652.02 | -2,374,941.23 |
1.利息收入 | 3,165,007.95 | 694,492.29 | 3,712,269.18 | 2,575,221.62 |
其中:存款利息收入 | 629,443.75 | 145,869.76 | 564,171.62 | 327,773.22 |
其中:债券利息收入 | 238,550.08 | 177,311.31 | 113,358.59 | 8,137.83 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 238,652,557.45 | 67,956,364.39 | -61,956,030.19 | 27,069,777.27 |
基中:股票投资收益 | 236,213,181.35 | 66,157,445.09 | -65,344,670.19 | 23,919,555.03 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -310,076.54 | 402,888.19 | 63,542.63 | 788,006.34 |
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 | 2,749,452.64 | 1,396,031.11 | 3,325,097.37 | 2,362,215.90 |
3.公允价值变动收益 (损失以'-'填列) | 35,272,260.01 | 13,246,699.27 | -8,215,137.37 | -32,173,942.64 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,439,366.81 | 782,812.01 | 559,246.36 | 154,002.52 |
减:二、费用 | 19,645,961.95 | 5,535,628.41 | 14,620,212.48 | 8,312,748.48 |
1.管理人报酬 | 7,816,123.77 | 1,953,439.68 | 5,951,019.71 | 3,523,980.15 |
2.托管费 | 1,302,687.30 | 325,573.30 | 991,836.70 | 587,330.05 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 10,294,254.95 | 3,144,599.44 | 7,277,235.12 | 3,997,337.63 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 232,567.97 | 111,907.12 | 400,092.57 | 204,072.63 |
三、利润总额 (亏损总额以'-'号填列) | 258,883,230.27 | 77,144,739.55 | -80,519,864.50 | -10,687,689.71 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 258,883,230.27 | 77,144,739.55 | -80,519,864.50 | -10,687,689.71 |