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 |
2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
---|---|---|---|---|
一、收入: | 19,260,670.00 | 20,911,650.00 | 53,963,020.00 | 33,267,520.00 |
1.利息收入 | 10,257,210.00 | 6,914,556.00 | 34,464,930.00 | 18,641,140.00 |
其中:存款利息收入 | 249,924.00 | 163,741.20 | 5,873,503.00 | 3,397,843.00 |
其中:债券利息收入 | 9,905,499.00 | 6,679,877.00 | 22,418,730.00 | 9,174,911.00 |
其中:资产支持证券利息收入 | --- | --- | --- | 0.00 |
2.投资收益 (损失以'-'填列) | 20,571,800.00 | 28,850,410.00 | 10,278,600.00 | 4,218,377.00 |
基中:股票投资收益 | 5,313,018.00 | 44,114.29 | -10,737,820.00 | -7,440,819.00 |
基中:基金投资收益 | --- | --- | --- | 0.00 |
基中:债券投资收益 | 14,792,750.00 | 28,509,330.00 | 18,425,700.00 | 10,178,010.00 |
其中:资产支持证券投资收益 | --- | --- | --- | 0.00 |
其中:衍生工具收益 | --- | --- | --- | 0.00 |
其中:股利收益 | 466,038.20 | 296,960.00 | 2,590,712.00 | 1,481,183.00 |
3.公允价值变动收益 (损失以'-'填列) | -11,695,800.00 | -14,924,000.00 | 9,061,019.00 | 10,312,480.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | 0.00 |
5.其他收入 (损失以'-'填列) | 127,449.20 | 70,688.57 | 158,478.50 | 95,520.90 |
减:二、费用 | 9,239,705.00 | 5,766,659.00 | 15,559,710.00 | 7,858,929.00 |
1.管理人报酬 | 1,977,615.00 | 1,252,547.00 | 6,672,303.00 | 3,802,380.00 |
2.托管费 | 565,032.80 | 357,870.60 | 1,906,372.00 | 1,086,394.00 |
3.销售服务费 | 682,175.00 | 431,647.20 | 2,589,231.00 | 1,535,036.00 |
4.交易费用 | 1,774,332.00 | 1,051,846.00 | 2,664,249.00 | 1,048,688.00 |
5.利息支出 | 3,828,825.00 | 2,464,546.00 | 1,371,029.00 | 243,339.00 |
其中:卖出回购金融资产支出 | 3,828,825.00 | 2,464,546.00 | 1,371,029.00 | 243,339.00 |
6.其他费用 | 411,725.60 | 208,202.10 | 356,526.20 | 143,091.90 |
三、利润总额 (亏损总额以'-'号填列) | 10,020,960.00 | 15,144,990.00 | 38,403,310.00 | 25,408,590.00 |
减:所得税费用 | --- | --- | --- | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 10,020,960.00 | 15,144,990.00 | 38,403,310.00 | 25,408,590.00 |