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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | 80,168,223.61 | 75,267,093.68 | 22,885,100.06 | 93,820,303.75 |
| 1.利息收入 | 43,722,020.14 | 23,930,408.39 | 89,594,502.27 | 48,752,102.57 |
| 其中：存款利息收入 | 434,845.51 | 251,251.63 | 640,342.91 | 351,550.99 |
| 其中：债券利息收入 | 43,257,864.88 | 23,668,164.93 | 88,928,845.52 | 48,400,551.58 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -123,832,179.17 | -125,157,547.47 | 45,424,343.38 | 11,569,036.80 |
| 基中：股票投资收益 | 40,798,162.80 | 23,973,704.43 | 135,390,859.56 | 92,033,532.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -175,114,073.09 | -152,774,100.90 | -107,009,145.57 | -86,599,510.49 |
| 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 | 10,483,731.12 | 3,642,849.00 | 17,042,629.39 | 6,135,014.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 159,679,917.09 | 176,311,034.35 | -112,576,650.01 | 33,199,336.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 598,465.55 | 183,198.41 | 442,904.42 | 299,827.48 |
| 减：二、费用 | 24,402,322.83 | 13,065,007.96 | 40,979,318.64 | 20,985,404.07 |
| 1.管理人报酬 | 8,918,391.18 | 4,755,331.20 | 17,530,033.95 | 9,907,427.24 |
| 2.托管费 | 2,548,111.72 | 1,358,666.05 | 5,008,581.23 | 2,830,693.53 |
| 3.销售服务费 | 1,331,705.76 | 693,641.77 | 3,198,374.25 | 1,868,957.91 |
| 4.交易费用 | 807,490.03 | 436,481.35 | 1,322,553.10 | 958,853.13 |
| 5.利息支出 | 10,352,487.44 | 5,599,547.18 | 13,467,979.58 | 5,195,618.47 |
| 其中：卖出回购金融资产支出 | 10,352,487.44 | 5,599,547.18 | 13,467,979.58 | 5,195,618.47 |
| 6.其他费用 | 442,778.88 | 220,880.69 | 451,796.53 | 223,853.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 55,765,900.78 | 62,202,085.72 | -18,094,218.58 | 72,834,899.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 55,765,900.78 | 62,202,085.72 | -18,094,218.58 | 72,834,899.68 |
