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 |
2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
---|---|---|---|---|
一、收入: | -6,135,446.95 | -8,813,057.27 | 9,425,530.08 | 5,430,231.09 |
1.利息收入 | 6,044,491.87 | 1,266,092.71 | 4,144,191.13 | 2,523,809.82 |
其中:存款利息收入 | 155,511.67 | 37,579.83 | 124,266.71 | 64,812.10 |
其中:债券利息收入 | 5,709,122.04 | 1,221,518.02 | 4,004,871.08 | 2,447,434.61 |
其中:资产支持证券利息收入 | 69,961.64 | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -5,397,749.50 | -11,289,593.88 | 7,205,455.02 | 7,688,187.51 |
基中:股票投资收益 | -88,736.91 | -5,443,997.76 | 8,322,852.10 | 5,306,300.60 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -5,483,288.63 | -6,041,009.80 | -1,152,741.08 | 2,357,486.91 |
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 | 174,276.04 | 195,413.68 | 35,344.00 | 24,400.00 |
3.公允价值变动收益 (损失以'-'填列) | -6,857,631.43 | 1,139,070.56 | -2,780,382.97 | -5,496,061.77 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 75,442.11 | 71,373.34 | 856,266.90 | 714,295.53 |
减:二、费用 | 3,198,891.96 | 1,090,163.07 | 3,249,461.30 | 1,944,688.17 |
1.管理人报酬 | 1,319,479.53 | 285,767.79 | 561,066.08 | 315,803.21 |
2.托管费 | 411,125.64 | 81,648.00 | 160,304.61 | 90,229.47 |
3.销售服务费 | 181,951.43 | 100,897.80 | 192,568.75 | 110,718.93 |
4.交易费用 | 484,206.58 | 251,639.17 | 1,051,034.30 | 623,452.55 |
5.利息支出 | 405,000.22 | 180,343.80 | 902,806.49 | 614,890.40 |
其中:卖出回购金融资产支出 | 405,000.22 | 180,343.80 | 902,806.49 | 614,890.40 |
6.其他费用 | 397,128.56 | 189,866.51 | 381,681.07 | 189,593.61 |
三、利润总额 (亏损总额以'-'号填列) | -9,334,338.91 | -9,903,220.34 | 6,176,068.78 | 3,485,542.92 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -9,334,338.91 | -9,903,220.34 | 6,176,068.78 | 3,485,542.92 |