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 |
2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|
一、收入: | 544,629,439.20 | -7,270,668.14 | 432,961,912.70 | -116,841,193.79 |
1.利息收入 | 91,419,917.64 | 42,644,268.59 | 43,994,082.25 | 18,443,911.83 |
其中:存款利息收入 | 2,342,706.08 | 625,909.59 | 1,008,989.53 | 442,522.76 |
其中:债券利息收入 | 88,892,314.84 | 41,890,904.78 | 42,961,580.79 | 17,980,739.84 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 401,293,453.70 | 183,072,795.32 | 119,387,564.73 | 433,769.25 |
基中:股票投资收益 | 281,754,137.40 | 124,649,418.98 | 13,894,134.90 | -51,368,955.19 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 96,831,117.52 | 44,662,082.66 | 96,419,770.00 | 46,916,597.57 |
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 | 22,708,198.78 | 13,761,293.68 | 9,073,659.83 | 4,886,126.87 |
3.公允价值变动收益 (损失以'-'填列) | 49,721,407.36 | -234,310,332.54 | 268,750,875.34 | -136,035,286.71 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 2,194,660.50 | 1,322,600.49 | 829,390.38 | 316,411.84 |
减:二、费用 | 111,753,063.12 | 41,191,757.15 | 38,186,801.21 | 17,075,980.19 |
1.管理人报酬 | 50,488,221.20 | 21,773,455.32 | 17,192,869.99 | 7,688,904.69 |
2.托管费 | 14,425,206.18 | 6,220,987.30 | 4,912,248.69 | 2,196,830.02 |
3.销售服务费 | 5,707,873.94 | 2,387,286.28 | 2,204,140.17 | 903,050.17 |
4.交易费用 | 7,621,983.41 | 3,923,612.71 | 2,609,458.66 | 1,451,958.82 |
5.利息支出 | 33,084,514.39 | 6,674,465.58 | 10,885,669.88 | 4,654,682.62 |
其中:卖出回购金融资产支出 | 33,084,514.39 | 6,674,465.58 | 10,885,669.88 | 4,654,682.62 |
6.其他费用 | 272,303.63 | 136,390.09 | 268,730.18 | 134,653.97 |
三、利润总额 (亏损总额以'-'号填列) | 432,876,376.08 | -48,462,425.29 | 394,775,111.49 | -133,917,173.98 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 432,876,376.08 | -48,462,425.29 | 394,775,111.49 | -133,917,173.98 |