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 |
2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | |
---|---|---|---|---|
一、收入: | -106,960,600.00 | 15,401,590.00 | 134,260,200.00 | 73,790,910.00 |
1.利息收入 | 58,953,600.00 | 35,113,960.00 | 63,803,300.00 | 30,805,670.00 |
其中:存款利息收入 | 1,152,179.00 | 673,000.30 | 998,384.90 | 465,596.90 |
其中:债券利息收入 | 57,801,420.00 | 34,440,960.00 | 62,804,910.00 | 30,340,080.00 |
其中:资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -92,358,860.00 | 3,627,794.00 | 85,610,000.00 | 8,999,487.00 |
基中:股票投资收益 | -24,673,040.00 | -8,259,125.00 | 29,787,150.00 | -2,940,625.00 |
基中:基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -77,459,870.00 | 2,159,102.00 | 55,584,910.00 | 11,928,450.00 |
其中:资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 9,774,065.00 | 9,727,817.00 | 237,934.90 | 11,657.79 |
3.公允价值变动收益 (损失以'-'填列) | -73,952,630.00 | -23,576,070.00 | -15,409,380.00 | 33,899,240.00 |
4.汇兑收益 (损失以'-'填列) | 0.00 | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 397,292.30 | 235,908.50 | 256,280.40 | 86,504.72 |
减:二、费用 | 28,866,850.00 | 15,524,110.00 | 24,283,740.00 | 9,590,244.00 |
1.管理人报酬 | 9,820,514.00 | 5,663,449.00 | 9,804,804.00 | 4,217,685.00 |
2.托管费 | 2,805,861.00 | 1,618,128.00 | 2,801,373.00 | 1,205,053.00 |
3.销售服务费 | 2,088,540.00 | 1,152,870.00 | 3,541,340.00 | 1,633,074.00 |
4.交易费用 | 805,110.10 | 459,140.30 | 2,725,703.00 | 1,014,165.00 |
5.利息支出 | 12,930,380.00 | 6,424,394.00 | 5,000,156.00 | 1,310,785.00 |
其中:卖出回购金融资产支出 | 12,930,380.00 | 6,424,394.00 | 5,000,156.00 | 1,310,785.00 |
6.其他费用 | 416,449.00 | 206,130.50 | 410,363.60 | 209,483.30 |
三、利润总额 (亏损总额以'-'号填列) | -135,827,400.00 | -122,518.10 | 109,976,500.00 | 64,200,670.00 |
减:所得税费用 | 0.00 | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -135,827,400.00 | -122,518.10 | 109,976,500.00 | 64,200,670.00 |