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 |
2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
---|---|---|---|---|
一、收入: | 432,961,912.70 | -116,841,193.79 | 269,861,566.76 | 110,195,335.76 |
1.利息收入 | 43,994,082.25 | 18,443,911.83 | 26,739,293.92 | 11,601,125.31 |
其中:存款利息收入 | 1,008,989.53 | 442,522.76 | 455,980.86 | 179,338.66 |
其中:债券利息收入 | 42,961,580.79 | 17,980,739.84 | 26,251,402.86 | 11,402,835.01 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 119,387,564.73 | 433,769.25 | 51,295,098.48 | 11,930,970.31 |
基中:股票投资收益 | 13,894,134.90 | -51,368,955.19 | 20,014,815.56 | 1,425,597.66 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 96,419,770.00 | 46,916,597.57 | 23,451,467.97 | 8,902,487.15 |
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 | 9,073,659.83 | 4,886,126.87 | 7,828,814.95 | 1,602,885.50 |
3.公允价值变动收益 (损失以'-'填列) | 268,750,875.34 | -136,035,286.71 | 191,216,450.58 | 86,398,226.61 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 829,390.38 | 316,411.84 | 610,723.78 | 265,013.53 |
减:二、费用 | 38,186,801.21 | 17,075,980.19 | 24,155,456.75 | 9,798,319.27 |
1.管理人报酬 | 17,192,869.99 | 7,688,904.69 | 11,729,136.46 | 4,561,485.34 |
2.托管费 | 4,912,248.69 | 2,196,830.02 | 3,351,181.84 | 1,303,281.51 |
3.销售服务费 | 2,204,140.17 | 903,050.17 | 1,596,576.42 | 695,427.51 |
4.交易费用 | 2,609,458.66 | 1,451,958.82 | 1,074,347.92 | 377,954.97 |
5.利息支出 | 10,885,669.88 | 4,654,682.62 | 6,118,177.51 | 2,723,616.43 |
其中:卖出回购金融资产支出 | 10,885,669.88 | 4,654,682.62 | 6,118,177.51 | 2,723,616.43 |
6.其他费用 | 268,730.18 | 134,653.97 | 273,205.60 | 134,916.29 |
三、利润总额 (亏损总额以'-'号填列) | 394,775,111.49 | -133,917,173.98 | 245,706,110.01 | 100,397,016.49 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 394,775,111.49 | -133,917,173.98 | 245,706,110.01 | 100,397,016.49 |