成立日期:2007-09-06 基金经理:-- 类型:债券型 博时基金 资产规模:20.74亿元(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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | 63,949,217.62 | 95,102,614.64 | 25,522,928.17 | 26,314,411.38 |
1.利息收入 | 860,661.21 | 50,521,231.10 | 15,425,787.42 | 26,619,122.29 |
其中:存款利息收入 | 155,676.32 | 182,832.90 | 172,649.63 | 182,522.71 |
其中:债券利息收入 | --- | 49,783,389.85 | 15,251,161.98 | 26,390,670.67 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 142,111,084.13 | 14,916,765.64 | 11,626,065.71 | -319,927.34 |
基中:股票投资收益 | 66,397.94 | 1,867,323.14 | -1,256,681.94 | --- |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 142,044,686.19 | 12,941,852.10 | 12,882,747.65 | -319,927.34 |
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 | --- | 107,590.40 | --- | --- |
3.公允价值变动收益 (损失以'-'填列) | -80,784,348.26 | 29,504,226.72 | -1,632,371.94 | -84,135.69 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,761,820.54 | 160,391.18 | 103,446.98 | 99,352.12 |
减:二、费用 | 44,924,125.97 | 14,843,634.17 | 5,582,570.81 | 9,309,192.89 |
1.管理人报酬 | 24,157,730.19 | 8,677,523.86 | 2,024,897.17 | 2,796,496.07 |
2.托管费 | 8,052,576.75 | 2,892,507.87 | 674,965.83 | 932,165.40 |
3.销售服务费 | 1,039,053.60 | 665,255.67 | 756,853.32 | 963,774.68 |
4.交易费用 | --- | 198,758.54 | 64,374.34 | 10,038.33 |
5.利息支出 | 11,149,373.36 | 2,066,424.62 | 1,786,173.27 | 4,206,616.05 |
其中:卖出回购金融资产支出 | 11,149,373.36 | 2,066,424.62 | 1,786,173.27 | 4,206,616.05 |
6.其他费用 | 313,516.61 | 256,785.87 | 225,808.13 | 328,440.71 |
三、利润总额 (亏损总额以'-'号填列) | 19,025,091.65 | 80,258,980.47 | 19,940,357.36 | 17,005,218.49 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 19,025,091.65 | 80,258,980.47 | 19,940,357.36 | 17,005,218.49 |