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 |
| 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,427,920.00 | 19,931,600.00 | 105,841,400.00 | 77,780,780.00 |
| 1.利息收入 | 14,175,810.00 | 8,198,947.00 | 30,468,270.00 | 17,514,490.00 |
| 其中：存款利息收入 | 614,276.60 | 401,117.20 | 894,733.90 | 404,236.40 |
| 其中：债券利息收入 | 13,349,240.00 | 7,670,362.00 | 28,398,630.00 | 17,110,250.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 26,383,550.00 | 2,239,538.00 | 17,745,250.00 | 14,285,670.00 |
| 基中：股票投资收益 | 19,789,680.00 | -3,263,999.00 | -12,320,880.00 | -2,440,411.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | 5,090,912.00 | 4,162,038.00 | 24,881,880.00 | 15,594,020.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | 1,502,957.00 | 1,341,498.00 | 5,184,252.00 | 1,132,059.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -17,348,170.00 | 9,331,943.00 | 57,494,040.00 | 45,918,300.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | 0.00 |
| 5.其他收入 （损失以'-'填列） | 216,735.70 | 161,172.70 | 133,883.90 | 62,324.43 |
| 减：二、费用 | 23,075,390.00 | 11,862,690.00 | 22,526,390.00 | 11,142,990.00 |
| 1.管理人报酬 | 4,862,949.00 | 2,803,179.00 | 6,060,974.00 | 3,145,645.00 |
| 2.托管费 | 1,389,414.00 | 800,908.20 | 1,731,707.00 | 898,755.70 |
| 3.销售服务费 | 1,321,975.00 | 740,472.60 | 1,409,940.00 | 732,728.40 |
| 4.交易费用 | 486,400.90 | 282,992.30 | 642,474.30 | 233,191.80 |
| 5.利息支出 | 14,592,340.00 | 7,024,973.00 | 12,270,460.00 | 5,933,160.00 |
| 其中：卖出回购金融资产支出 | 14,592,340.00 | 7,024,973.00 | 12,270,460.00 | 5,933,160.00 |
| 6.其他费用 | 422,313.20 | 210,163.00 | 410,836.70 | 199,508.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 352,529.60 | 8,068,913.00 | 83,315,030.00 | 66,637,780.00 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 352,529.60 | 8,068,913.00 | 83,315,030.00 | 66,637,780.00 |
