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 |
2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
---|---|---|---|---|
一、收入: | 66,075,711.40 | 39,642,003.08 | 28,045,824.20 | 20,917,963.77 |
1.利息收入 | 32,278,764.14 | 13,122,862.04 | 22,080,716.28 | 8,672,540.31 |
其中:存款利息收入 | 142,085.90 | 78,288.24 | 102,417.56 | 32,303.34 |
其中:债券利息收入 | 31,487,503.05 | 12,914,960.49 | 21,843,067.05 | 8,556,649.05 |
其中:资产支持证券利息收入 | 643,723.15 | 124,161.27 | 101,720.55 | 83,309.59 |
2.投资收益 (损失以'-'填列) | -464,963.24 | 12,101,768.16 | 14,891,023.23 | 4,359,098.95 |
基中:股票投资收益 | 8,393,376.56 | 18,130,885.53 | 14,604,047.06 | 3,645,539.58 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | -9,299,629.97 | -6,475,208.14 | -1,293,317.31 | -247,751.13 |
其中:资产支持证券投资收益 | --- | --- | 45,319.81 | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 441,290.17 | 446,090.77 | 1,534,973.67 | 961,310.50 |
3.公允价值变动收益 (损失以'-'填列) | 34,235,748.14 | 14,398,087.01 | -8,936,974.17 | 7,880,612.18 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 26,162.36 | 19,285.87 | 11,058.86 | 5,712.33 |
减:二、费用 | 11,873,561.10 | 6,091,932.06 | 9,232,734.04 | 3,161,419.41 |
1.管理人报酬 | 4,122,826.58 | 2,019,332.42 | 3,973,316.76 | 1,957,386.04 |
2.托管费 | 1,374,275.54 | 673,110.79 | 1,324,439.01 | 652,462.02 |
3.销售服务费 | 85,526.95 | 44,185.50 | 114,916.01 | 61,967.99 |
4.交易费用 | 1,304,707.07 | 974,162.08 | 520,682.17 | 108,817.63 |
5.利息支出 | 4,505,642.79 | 2,153,951.88 | 2,866,626.59 | 164,535.73 |
其中:卖出回购金融资产支出 | 4,505,642.79 | 2,153,951.88 | 2,866,626.59 | 164,535.73 |
6.其他费用 | 403,577.85 | 200,281.34 | 432,753.50 | 216,250.00 |
三、利润总额 (亏损总额以'-'号填列) | 54,202,150.30 | 33,550,071.02 | 18,813,090.16 | 17,756,544.36 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 54,202,150.30 | 33,550,071.02 | 18,813,090.16 | 17,756,544.36 |