成立日期：2011-11-08 基金经理：-- 类型：混合型 博时基金 资产规模：3.39亿元（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 |
| 资产 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 41,711,655.97 | 3,211,137.32 | 7,779,083.02 | 11,880,060.37 |
| 结算备付金 | 4,470,389.54 | 5,490,048.18 | 5,005,384.98 | 11,828,526.08 |
| 存出保证金 | 154,518.36 | 219,716.20 | 243,558.45 | 361,368.93 |
| 交易性金融资产 | 347,861,210.72 | 340,106,629.07 | 479,070,545.32 | 628,850,122.40 |
| 其中：股票投资 | 308,534,718.12 | 299,286,706.99 | 401,419,123.52 | 598,868,127.20 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 39,326,492.60 | 40,819,922.08 | 77,651,421.80 | 29,981,995.20 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 47,700,000.00 | 45,002,160.99 | 25,543,000.00 | 139,600,000.00 |
| 应收证券清算款 | 5,413,143.25 | --- | --- | 19,152,904.91 |
| 应收利息 | --- | --- | --- | 642,084.83 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 176,515.74 | 621,897.92 | 329,739.51 | 922,259.57 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 447,487,433.58 | 394,651,589.68 | 517,971,311.28 | 813,237,327.09 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | 43,716,714.72 | 2,020,128.93 | 364,109.49 | 11,371,657.27 |
| 应付赎回款 | 548,609.29 | 504,719.35 | 1,966,512.90 | 1,324,906.41 |
| 应付管理人报酬 | 509,465.42 | 505,563.47 | 612,991.84 | 1,065,790.52 |
| 应付托管费 | 84,910.91 | 84,260.57 | 102,165.29 | 177,631.77 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 259.39 | 157.97 | 498.82 | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 636,869.27 | 602,265.38 | 916,347.95 | 200,347.68 |
| 负债合计 | 45,496,829.00 | 3,717,095.67 | 3,962,626.29 | 14,976,082.97 |
| 所有者权益： | ||||
| 实收基金 | 231,075,890.27 | 238,545,803.17 | 262,520,022.13 | 364,268,800.22 |
| 所有者权益合计 | 401,990,604.58 | 390,934,494.01 | 514,008,684.99 | 798,261,244.12 |
| 负债和所有者权益合计 | 447,487,433.58 | 394,651,589.68 | 517,971,311.28 | 813,237,327.09 |
