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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | -990,141.70 | 3,474,095.48 | 135,263,987.30 | 125,169,095.69 |
1.利息收入 | 57,488,635.56 | 33,851,788.41 | 59,296,050.02 | 24,204,355.64 |
其中:存款利息收入 | 577,677.07 | 248,314.79 | 557,789.43 | 280,516.31 |
其中:债券利息收入 | 56,099,085.22 | 33,006,004.94 | 55,992,215.48 | 22,955,859.22 |
其中:资产支持证券利息收入 | 547,083.14 | 407,160.62 | 383,796.45 | --- |
2.投资收益 (损失以'-'填列) | 14,079,585.99 | -17,629,265.54 | 57,797,051.31 | 46,021,101.44 |
基中:股票投资收益 | -261,070.47 | -25,200,338.23 | 57,993,716.41 | 38,016,589.35 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 11,904,959.57 | 5,772,943.93 | -2,300,479.35 | 7,334,543.23 |
其中:资产支持证券投资收益 | -6,866.44 | -6,866.44 | --- | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 2,442,563.33 | 1,804,995.20 | 2,103,814.25 | 669,968.86 |
3.公允价值变动收益 (损失以'-'填列) | -73,468,999.55 | -13,432,697.63 | 14,257,380.04 | 53,973,287.35 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 910,636.30 | 684,270.24 | 3,913,505.93 | 970,351.26 |
减:二、费用 | 29,723,493.33 | 17,993,415.48 | 25,105,269.96 | 8,276,852.66 |
1.管理人报酬 | 15,152,636.48 | 10,265,273.93 | 14,762,976.22 | 4,485,133.95 |
2.托管费 | 5,050,878.82 | 3,421,757.99 | 4,920,992.01 | 1,495,044.60 |
3.销售服务费 | 592,850.59 | 396,701.21 | 1,158,051.68 | 388,559.51 |
4.交易费用 | 3,588,217.49 | 2,081,463.57 | 2,764,179.49 | 766,315.97 |
5.利息支出 | 4,964,525.37 | 1,646,292.20 | 1,162,039.98 | 971,404.97 |
其中:卖出回购金融资产支出 | 4,964,525.37 | 1,646,292.20 | 1,162,039.98 | 971,404.97 |
6.其他费用 | 285,646.44 | 146,014.24 | 233,280.92 | 113,985.32 |
三、利润总额 (亏损总额以'-'号填列) | -30,713,635.03 | -14,519,320.00 | 110,158,717.34 | 116,892,243.03 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -30,713,635.03 | -14,519,320.00 | 110,158,717.34 | 116,892,243.03 |