成立日期:2012-02-29 基金经理:-- 类型:债券型 博时基金 资产规模:9.97亿元(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 |
2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|
一、收入: | 34,162,184.50 | -10,704,701.88 | -2,370,995.99 | -990,141.70 |
1.利息收入 | 259,052.68 | 888,036.62 | 590,114.67 | 57,488,635.56 |
其中:存款利息收入 | 94,946.08 | 217,316.33 | 94,104.00 | 577,677.07 |
其中:债券利息收入 | --- | --- | --- | 56,099,085.22 |
其中:资产支持证券利息收入 | --- | --- | --- | 547,083.14 |
2.投资收益 (损失以'-'填列) | 29,993,783.12 | -1,178,582.76 | -18,431,155.67 | 14,079,585.99 |
基中:股票投资收益 | 14,034,694.48 | -38,982,377.67 | -38,898,665.62 | -261,070.47 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 14,140,735.62 | 34,988,122.16 | 18,789,440.31 | 11,904,959.57 |
其中:资产支持证券投资收益 | --- | --- | --- | -6,866.44 |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 1,818,353.02 | 2,815,672.75 | 1,678,069.64 | 2,442,563.33 |
3.公允价值变动收益 (损失以'-'填列) | 3,870,152.47 | -10,455,107.45 | 15,440,534.45 | -73,468,999.55 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 39,196.23 | 40,951.71 | 29,510.56 | 910,636.30 |
减:二、费用 | 6,799,701.76 | 10,849,382.08 | 5,466,483.33 | 29,723,493.33 |
1.管理人报酬 | 3,604,583.50 | 6,503,452.86 | 3,410,177.90 | 15,152,636.48 |
2.托管费 | 1,201,527.82 | 2,167,817.56 | 1,136,725.96 | 5,050,878.82 |
3.销售服务费 | 145,000.83 | 227,989.99 | 122,360.92 | 592,850.59 |
4.交易费用 | --- | --- | --- | 3,588,217.49 |
5.利息支出 | 1,684,829.26 | 1,637,057.61 | 628,730.50 | 4,964,525.37 |
其中:卖出回购金融资产支出 | 1,684,829.26 | 1,637,057.61 | 628,730.50 | 4,964,525.37 |
6.其他费用 | 124,501.40 | 249,036.74 | 131,447.62 | 285,646.44 |
三、利润总额 (亏损总额以'-'号填列) | 27,362,482.74 | -21,554,083.96 | -7,837,479.32 | -30,713,635.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 27,362,482.74 | -21,554,083.96 | -7,837,479.32 | -30,713,635.03 |