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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 105,841,400.00 | 77,780,780.00 | -106,960,600.00 | 15,401,590.00 |
1.利息收入 | 30,468,270.00 | 17,514,490.00 | 58,953,600.00 | 35,113,960.00 |
其中:存款利息收入 | 894,733.90 | 404,236.40 | 1,152,179.00 | 673,000.30 |
其中:债券利息收入 | 28,398,630.00 | 17,110,250.00 | 57,801,420.00 | 34,440,960.00 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | 17,745,250.00 | 14,285,670.00 | -92,358,860.00 | 3,627,794.00 |
基中:股票投资收益 | -12,320,880.00 | -2,440,411.00 | -24,673,040.00 | -8,259,125.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | 24,881,880.00 | 15,594,020.00 | -77,459,870.00 | 2,159,102.00 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 5,184,252.00 | 1,132,059.00 | 9,774,065.00 | 9,727,817.00 |
3.公允价值变动收益 (损失以'-'填列) | 57,494,040.00 | 45,918,300.00 | -73,952,630.00 | -23,576,070.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 133,883.90 | 62,324.43 | 397,292.30 | 235,908.50 |
减:二、费用 | 22,526,390.00 | 11,142,990.00 | 28,866,850.00 | 15,524,110.00 |
1.管理人报酬 | 6,060,974.00 | 3,145,645.00 | 9,820,514.00 | 5,663,449.00 |
2.托管费 | 1,731,707.00 | 898,755.70 | 2,805,861.00 | 1,618,128.00 |
3.销售服务费 | 1,409,940.00 | 732,728.40 | 2,088,540.00 | 1,152,870.00 |
4.交易费用 | 642,474.30 | 233,191.80 | 805,110.10 | 459,140.30 |
5.利息支出 | 12,270,460.00 | 5,933,160.00 | 12,930,380.00 | 6,424,394.00 |
其中:卖出回购金融资产支出 | 12,270,460.00 | 5,933,160.00 | 12,930,380.00 | 6,424,394.00 |
6.其他费用 | 410,836.70 | 199,508.30 | 416,449.00 | 206,130.50 |
三、利润总额 (亏损总额以'-'号填列) | 83,315,030.00 | 66,637,780.00 | -135,827,400.00 | -122,518.10 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | 83,315,030.00 | 66,637,780.00 | -135,827,400.00 | -122,518.10 |