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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 22,885,100.06 | 93,820,303.75 | -81,998,608.21 | -10,026,990.96 |
| 1.利息收入 | 89,594,502.27 | 48,752,102.57 | 87,213,591.24 | 39,397,360.41 |
| 其中：存款利息收入 | 640,342.91 | 351,550.99 | 599,308.98 | 284,003.61 |
| 其中：债券利息收入 | 88,928,845.52 | 48,400,551.58 | 86,595,948.21 | 39,113,356.80 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 45,424,343.38 | 11,569,036.80 | 53,837,375.26 | 15,806,296.07 |
| 基中：股票投资收益 | 135,390,859.56 | 92,033,532.89 | 42,420,706.90 | -11,976,800.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -107,009,145.57 | -86,599,510.49 | 1,192,379.32 | 25,308,812.86 |
| 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 | 17,042,629.39 | 6,135,014.40 | 10,224,289.04 | 2,474,283.75 |
| 3.公允价值变动收益 （损失以'-'填列） | -112,576,650.01 | 33,199,336.90 | -223,622,535.76 | -65,352,251.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 442,904.42 | 299,827.48 | 572,961.05 | 121,603.58 |
| 减：二、费用 | 40,979,318.64 | 20,985,404.07 | 36,672,347.89 | 15,832,662.59 |
| 1.管理人报酬 | 17,530,033.95 | 9,907,427.24 | 14,757,848.77 | 5,142,036.57 |
| 2.托管费 | 5,008,581.23 | 2,830,693.53 | 4,216,528.29 | 1,469,153.33 |
| 3.销售服务费 | 3,198,374.25 | 1,868,957.91 | 2,436,151.88 | 741,943.15 |
| 4.交易费用 | 1,322,553.10 | 958,853.13 | 1,441,000.91 | 132,971.92 |
| 5.利息支出 | 13,467,979.58 | 5,195,618.47 | 13,369,319.53 | 8,124,615.40 |
| 其中：卖出回购金融资产支出 | 13,467,979.58 | 5,195,618.47 | 13,369,319.53 | 8,124,615.40 |
| 6.其他费用 | 451,796.53 | 223,853.79 | 451,498.51 | 221,942.22 |
| 三、利润总额 （亏损总额以'-'号填列） | -18,094,218.58 | 72,834,899.68 | -118,670,956.10 | -25,859,653.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -18,094,218.58 | 72,834,899.68 | -118,670,956.10 | -25,859,653.55 |
