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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 110,825,709.56 | 85,413,469.20 | 443,078,410.45 | 225,136,976.34 |
1.利息收入 | 4,536,034.54 | 2,463,860.10 | 6,249,379.38 | 3,240,451.22 |
其中:存款利息收入 | 447,916.34 | 244,957.83 | 1,112,097.36 | 749,163.20 |
其中:债券利息收入 | 782,983.26 | 403,216.56 | 268,465.07 | 111,235.11 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 137,565,744.12 | 66,541,710.28 | 383,583,090.03 | 149,198,886.71 |
基中:股票投资收益 | 135,098,917.35 | 64,408,866.03 | 384,394,321.82 | 144,610,381.31 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 92,003.57 | 77,333.57 | -2,635,212.76 | 3,351,957.42 |
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 | 2,374,823.20 | 2,055,510.68 | 3,016,380.97 | 2,428,947.98 |
3.公允价值变动收益 (损失以'-'填列) | -32,540,318.80 | 15,791,569.57 | 50,070,068.60 | 70,579,598.98 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,264,249.70 | 616,329.25 | 3,175,872.44 | 2,118,039.43 |
减:二、费用 | 24,375,824.22 | 12,551,071.91 | 44,108,193.98 | 24,809,787.82 |
1.管理人报酬 | 13,027,656.31 | 6,590,931.76 | 18,722,264.01 | 10,115,836.99 |
2.托管费 | 2,171,276.13 | 1,098,488.70 | 3,120,377.27 | 1,685,972.81 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 8,872,015.48 | 4,720,809.63 | 22,010,307.07 | 12,879,196.51 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 304,874.82 | 140,840.34 | 254,681.29 | 128,381.20 |
三、利润总额 (亏损总额以'-'号填列) | 86,449,885.34 | 72,862,397.29 | 398,970,216.47 | 200,327,188.52 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 86,449,885.34 | 72,862,397.29 | 398,970,216.47 | 200,327,188.52 |