成立日期：2009-06-10 基金经理：-- 类型：债券型 博时基金 资产规模：12.07亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -4,029,871.03 | -1,111,498,680.33 | -457,284,886.24 | 544,629,439.20 |
| 1.利息收入 | 943,808.99 | 2,880,567.80 | 1,360,603.86 | 91,419,917.64 |
| 其中：存款利息收入 | 814,987.29 | 2,595,524.80 | 1,281,190.56 | 2,342,706.08 |
| 其中：债券利息收入 | --- | --- | --- | 88,892,314.84 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -205,341,495.72 | -113,759,785.00 | 105,407,807.25 | 401,293,453.70 |
| 基中：股票投资收益 | -184,228,920.74 | -95,597,461.45 | -11,007,011.22 | 281,754,137.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -38,875,746.36 | -47,400,319.17 | 88,147,277.41 | 96,831,117.52 |
| 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 | 17,763,171.38 | 29,237,995.62 | 28,267,541.06 | 22,708,198.78 |
| 3.公允价值变动收益 （损失以'-'填列） | 200,064,989.90 | -1,002,555,941.17 | -564,908,201.40 | 49,721,407.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 302,825.80 | 1,936,478.04 | 854,904.05 | 2,194,660.50 |
| 减：二、费用 | 41,933,605.09 | 102,890,728.35 | 54,685,558.88 | 111,753,063.12 |
| 1.管理人报酬 | 23,649,478.84 | 54,202,673.98 | 29,698,547.06 | 50,488,221.20 |
| 2.托管费 | 6,756,993.97 | 15,486,478.35 | 8,485,299.22 | 14,425,206.18 |
| 3.销售服务费 | 2,831,422.82 | 5,647,728.01 | 2,881,534.28 | 5,707,873.94 |
| 4.交易费用 | --- | --- | --- | 7,621,983.41 |
| 5.利息支出 | 8,512,273.70 | 27,159,879.75 | 13,421,290.37 | 33,084,514.39 |
| 其中：卖出回购金融资产支出 | 8,512,273.70 | 27,159,879.75 | 13,421,290.37 | 33,084,514.39 |
| 6.其他费用 | 132,977.60 | 275,040.89 | 136,362.29 | 272,303.63 |
| 三、利润总额 （亏损总额以'-'号填列） | -45,963,476.12 | -1,214,389,408.68 | -511,970,445.12 | 432,876,376.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -45,963,476.12 | -1,214,389,408.68 | -511,970,445.12 | 432,876,376.08 |
