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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 443,078,410.45 | 225,136,976.34 | 278,529,192.22 | 82,680,367.96 |
1.利息收入 | 6,249,379.38 | 3,240,451.22 | 3,165,007.95 | 694,492.29 |
其中:存款利息收入 | 1,112,097.36 | 749,163.20 | 629,443.75 | 145,869.76 |
其中:债券利息收入 | 268,465.07 | 111,235.11 | 238,550.08 | 177,311.31 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 383,583,090.03 | 149,198,886.71 | 238,652,557.45 | 67,956,364.39 |
基中:股票投资收益 | 384,394,321.82 | 144,610,381.31 | 236,213,181.35 | 66,157,445.09 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -2,635,212.76 | 3,351,957.42 | -310,076.54 | 402,888.19 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | -1,192,400.00 | -1,192,400.00 | --- | --- |
其中:股利收益 | 3,016,380.97 | 2,428,947.98 | 2,749,452.64 | 1,396,031.11 |
3.公允价值变动收益 (损失以'-'填列) | 50,070,068.60 | 70,579,598.98 | 35,272,260.01 | 13,246,699.27 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 3,175,872.44 | 2,118,039.43 | 1,439,366.81 | 782,812.01 |
减:二、费用 | 44,108,193.98 | 24,809,787.82 | 19,645,961.95 | 5,535,628.41 |
1.管理人报酬 | 18,722,264.01 | 10,115,836.99 | 7,816,123.77 | 1,953,439.68 |
2.托管费 | 3,120,377.27 | 1,685,972.81 | 1,302,687.30 | 325,573.30 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 22,010,307.07 | 12,879,196.51 | 10,294,254.95 | 3,144,599.44 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 254,681.29 | 128,381.20 | 232,567.97 | 111,907.12 |
三、利润总额 (亏损总额以'-'号填列) | 398,970,216.47 | 200,327,188.52 | 258,883,230.27 | 77,144,739.55 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 398,970,216.47 | 200,327,188.52 | 258,883,230.27 | 77,144,739.55 |