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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 105,524,171.86 | 32,556,624.97 | 66,075,711.40 | 39,642,003.08 |
1.利息收入 | 40,437,461.19 | 17,916,968.97 | 32,278,764.14 | 13,122,862.04 |
其中:存款利息收入 | 227,494.97 | 121,800.07 | 142,085.90 | 78,288.24 |
其中:债券利息收入 | 39,737,568.89 | 17,323,163.35 | 31,487,503.05 | 12,914,960.49 |
其中:资产支持证券利息收入 | 472,005.55 | 472,005.55 | 643,723.15 | 124,161.27 |
2.投资收益 (损失以'-'填列) | 27,935,271.30 | 13,321,007.91 | -464,963.24 | 12,101,768.16 |
基中:股票投资收益 | 21,183,432.55 | 8,743,981.40 | 8,393,376.56 | 18,130,885.53 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 5,915,672.83 | 4,527,376.29 | -9,299,629.97 | -6,475,208.14 |
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 | 836,165.92 | 49,650.22 | 441,290.17 | 446,090.77 |
3.公允价值变动收益 (损失以'-'填列) | 37,013,932.57 | 1,247,342.79 | 34,235,748.14 | 14,398,087.01 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 137,506.80 | 71,305.30 | 26,162.36 | 19,285.87 |
减:二、费用 | 13,756,535.24 | 6,311,309.76 | 11,873,561.10 | 6,091,932.06 |
1.管理人报酬 | 4,648,308.63 | 2,204,438.59 | 4,122,826.58 | 2,019,332.42 |
2.托管费 | 1,549,436.20 | 734,812.88 | 1,374,275.54 | 673,110.79 |
3.销售服务费 | 128,894.40 | 50,679.48 | 85,526.95 | 44,185.50 |
4.交易费用 | 957,291.54 | 362,654.48 | 1,304,707.07 | 974,162.08 |
5.利息支出 | 6,144,391.14 | 2,799,031.72 | 4,505,642.79 | 2,153,951.88 |
其中:卖出回购金融资产支出 | 6,144,391.14 | 2,799,031.72 | 4,505,642.79 | 2,153,951.88 |
6.其他费用 | 232,124.30 | 116,814.84 | 403,577.85 | 200,281.34 |
三、利润总额 (亏损总额以'-'号填列) | 91,767,636.62 | 26,245,315.21 | 54,202,150.30 | 33,550,071.02 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 91,767,636.62 | 26,245,315.21 | 54,202,150.30 | 33,550,071.02 |