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 |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|
| 一、收入： | -174,249,210.41 | -98,933,641.78 | 110,825,709.56 | 85,413,469.20 |
| 1.利息收入 | 1,163,275.18 | 680,766.74 | 4,536,034.54 | 2,463,860.10 |
| 其中：存款利息收入 | 171,257.50 | 93,092.87 | 447,916.34 | 244,957.83 |
| 其中：债券利息收入 | --- | --- | 782,983.26 | 403,216.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -103,653,105.93 | -66,885,680.41 | 137,565,744.12 | 66,541,710.28 |
| 基中：股票投资收益 | -105,238,841.99 | -65,930,832.07 | 135,098,917.35 | 64,408,866.03 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 131,588.83 | -2,217,863.99 | 92,003.57 | 77,333.57 |
| 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 | 1,454,147.23 | 1,263,015.65 | 2,374,823.20 | 2,055,510.68 |
| 3.公允价值变动收益 （损失以'-'填列） | -71,922,517.59 | -32,848,392.49 | -32,540,318.80 | 15,791,569.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 163,137.93 | 119,664.38 | 1,264,249.70 | 616,329.25 |
| 减：二、费用 | 9,411,995.98 | 5,314,689.01 | 24,375,824.22 | 12,551,071.91 |
| 1.管理人报酬 | 7,864,689.00 | 4,456,446.73 | 13,027,656.31 | 6,590,931.76 |
| 2.托管费 | 1,310,781.46 | 742,741.11 | 2,171,276.13 | 1,098,488.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | 8,872,015.48 | 4,720,809.63 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 235,917.04 | 114,995.53 | 304,874.82 | 140,840.34 |
| 三、利润总额 （亏损总额以'-'号填列） | -183,661,206.39 | -104,248,330.79 | 86,449,885.34 | 72,862,397.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -183,661,206.39 | -104,248,330.79 | 86,449,885.34 | 72,862,397.29 |
