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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | -81,998,608.21 | -10,026,990.96 | 128,810,722.58 | 15,567,950.84 |
| 1.利息收入 | 87,213,591.24 | 39,397,360.41 | 71,233,593.85 | 41,358,605.02 |
| 其中：存款利息收入 | 599,308.98 | 284,003.61 | 783,816.94 | 446,981.02 |
| 其中：债券利息收入 | 86,595,948.21 | 39,113,356.80 | 70,357,043.77 | 40,818,890.86 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 53,837,375.26 | 15,806,296.07 | 312,163,670.39 | 300,196,231.63 |
| 基中：股票投资收益 | 42,420,706.90 | -11,976,800.54 | 116,373,860.63 | 110,211,313.16 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,192,379.32 | 25,308,812.86 | 192,417,162.97 | 189,606,918.47 |
| 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 | 10,224,289.04 | 2,474,283.75 | 3,372,646.79 | 378,000.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -223,622,535.76 | -65,352,251.02 | -255,151,768.49 | -326,483,649.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 572,961.05 | 121,603.58 | 565,226.83 | 496,763.41 |
| 减：二、费用 | 36,672,347.89 | 15,832,662.59 | 28,298,178.91 | 16,706,150.67 |
| 1.管理人报酬 | 14,757,848.77 | 5,142,036.57 | 8,606,738.86 | 5,396,861.60 |
| 2.托管费 | 4,216,528.29 | 1,469,153.33 | 2,459,068.13 | 1,541,960.43 |
| 3.销售服务费 | 2,436,151.88 | 741,943.15 | 2,135,649.92 | 1,541,592.16 |
| 4.交易费用 | 1,441,000.91 | 132,971.92 | 1,923,454.06 | 1,537,829.10 |
| 5.利息支出 | 13,369,319.53 | 8,124,615.40 | 12,700,102.49 | 6,455,862.83 |
| 其中：卖出回购金融资产支出 | 13,369,319.53 | 8,124,615.40 | 12,700,102.49 | 6,455,862.83 |
| 6.其他费用 | 451,498.51 | 221,942.22 | 473,165.45 | 232,044.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -118,670,956.10 | -25,859,653.55 | 100,512,543.67 | -1,138,199.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -118,670,956.10 | -25,859,653.55 | 100,512,543.67 | -1,138,199.83 |
