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 |
2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
---|---|---|---|---|
一、收入: | 269,861,566.76 | 110,195,335.76 | 80,168,223.61 | 75,267,093.68 |
1.利息收入 | 26,739,293.92 | 11,601,125.31 | 43,722,020.14 | 23,930,408.39 |
其中:存款利息收入 | 455,980.86 | 179,338.66 | 434,845.51 | 251,251.63 |
其中:债券利息收入 | 26,251,402.86 | 11,402,835.01 | 43,257,864.88 | 23,668,164.93 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 51,295,098.48 | 11,930,970.31 | -123,832,179.17 | -125,157,547.47 |
基中:股票投资收益 | 20,014,815.56 | 1,425,597.66 | 40,798,162.80 | 23,973,704.43 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 23,451,467.97 | 8,902,487.15 | -175,114,073.09 | -152,774,100.90 |
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 | 7,828,814.95 | 1,602,885.50 | 10,483,731.12 | 3,642,849.00 |
3.公允价值变动收益 (损失以'-'填列) | 191,216,450.58 | 86,398,226.61 | 159,679,917.09 | 176,311,034.35 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 610,723.78 | 265,013.53 | 598,465.55 | 183,198.41 |
减:二、费用 | 24,155,456.75 | 9,798,319.27 | 24,402,322.83 | 13,065,007.96 |
1.管理人报酬 | 11,729,136.46 | 4,561,485.34 | 8,918,391.18 | 4,755,331.20 |
2.托管费 | 3,351,181.84 | 1,303,281.51 | 2,548,111.72 | 1,358,666.05 |
3.销售服务费 | 1,596,576.42 | 695,427.51 | 1,331,705.76 | 693,641.77 |
4.交易费用 | 1,074,347.92 | 377,954.97 | 807,490.03 | 436,481.35 |
5.利息支出 | 6,118,177.51 | 2,723,616.43 | 10,352,487.44 | 5,599,547.18 |
其中:卖出回购金融资产支出 | 6,118,177.51 | 2,723,616.43 | 10,352,487.44 | 5,599,547.18 |
6.其他费用 | 273,205.60 | 134,916.29 | 442,778.88 | 220,880.69 |
三、利润总额 (亏损总额以'-'号填列) | 245,706,110.01 | 100,397,016.49 | 55,765,900.78 | 62,202,085.72 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 245,706,110.01 | 100,397,016.49 | 55,765,900.78 | 62,202,085.72 |