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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | -174,249,210.41 | 110,825,709.56 | 443,078,410.45 | 278,529,192.22 |
| 1.利息收入 | 1,163,275.18 | 4,536,034.54 | 6,249,379.38 | 3,165,007.95 |
| 其中：存款利息收入 | 171,257.50 | 447,916.34 | 1,112,097.36 | 629,443.75 |
| 其中：债券利息收入 | --- | 782,983.26 | 268,465.07 | 238,550.08 |
| 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 | 137,565,744.12 | 383,583,090.03 | 238,652,557.45 |
| 基中：股票投资收益 | -105,238,841.99 | 135,098,917.35 | 384,394,321.82 | 236,213,181.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 131,588.83 | 92,003.57 | -2,635,212.76 | -310,076.54 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -1,192,400.00 | --- |
| 其中：股利收益 | 1,454,147.23 | 2,374,823.20 | 3,016,380.97 | 2,749,452.64 |
| 3.公允价值变动收益 （损失以'-'填列） | -71,922,517.59 | -32,540,318.80 | 50,070,068.60 | 35,272,260.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 163,137.93 | 1,264,249.70 | 3,175,872.44 | 1,439,366.81 |
| 减：二、费用 | 9,411,995.98 | 24,375,824.22 | 44,108,193.98 | 19,645,961.95 |
| 1.管理人报酬 | 7,864,689.00 | 13,027,656.31 | 18,722,264.01 | 7,816,123.77 |
| 2.托管费 | 1,310,781.46 | 2,171,276.13 | 3,120,377.27 | 1,302,687.30 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 8,872,015.48 | 22,010,307.07 | 10,294,254.95 |
| 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 | 304,874.82 | 254,681.29 | 232,567.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -183,661,206.39 | 86,449,885.34 | 398,970,216.47 | 258,883,230.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -183,661,206.39 | 86,449,885.34 | 398,970,216.47 | 258,883,230.27 |
