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 |
| 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|
| 一、收入： | 128,810,722.58 | 15,567,950.84 | 431,404,100.00 | 37,894,360.00 |
| 1.利息收入 | 71,233,593.85 | 41,358,605.02 | 11,328,820.00 | 5,348,433.00 |
| 其中：存款利息收入 | 783,816.94 | 446,981.02 | 508,400.10 | 233,058.40 |
| 其中：债券利息收入 | 70,357,043.77 | 40,818,890.86 | 10,750,300.00 | 5,085,831.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 312,163,670.39 | 300,196,231.63 | 31,216,620.00 | -6,264,402.00 |
| 基中：股票投资收益 | 116,373,860.63 | 110,211,313.16 | 14,969,640.00 | -57,263.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 192,417,162.97 | 189,606,918.47 | 14,240,360.00 | -7,996,179.00 |
| 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 | 3,372,646.79 | 378,000.00 | 2,006,615.00 | 1,789,040.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -255,151,768.49 | -326,483,649.22 | 388,519,900.00 | 38,756,220.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 565,226.83 | 496,763.41 | 338,739.50 | 54,111.92 |
| 减：二、费用 | 28,298,178.91 | 16,706,150.67 | 18,768,420.00 | 8,704,855.00 |
| 1.管理人报酬 | 8,606,738.86 | 5,396,861.60 | 3,504,896.00 | 1,852,150.00 |
| 2.托管费 | 2,459,068.13 | 1,541,960.43 | 1,001,399.00 | 529,185.70 |
| 3.销售服务费 | 2,135,649.92 | 1,541,592.16 | 791,603.20 | 320,456.40 |
| 4.交易费用 | 1,923,454.06 | 1,537,829.10 | 375,853.40 | 111,657.30 |
| 5.利息支出 | 12,700,102.49 | 6,455,862.83 | 12,683,990.00 | 5,684,642.00 |
| 其中：卖出回购金融资产支出 | 12,700,102.49 | 6,455,862.83 | 12,683,990.00 | 5,684,642.00 |
| 6.其他费用 | 473,165.45 | 232,044.55 | 410,680.50 | 206,763.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 100,512,543.67 | -1,138,199.83 | 412,635,700.00 | 29,189,510.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 100,512,543.67 | -1,138,199.83 | 412,635,700.00 | 29,189,510.00 |
