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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 14,720,580.00 | 21,757,830.00 | 5,629,365.00 | 5,061,652.00 |
| 结算备付金 | 10,821,980.00 | 416,513.90 | 222,381.10 | 2,132,913.00 |
| 存出保证金 | 167,627.80 | 72,631.50 | 39,356.30 | 25,253.09 |
| 交易性金融资产 | 258,213,000.00 | 133,491,400.00 | 93,023,100.00 | 117,705,700.00 |
| 其中：股票投资 | 156,248,800.00 | 58,112,610.00 | 71,269,700.00 | 46,155,660.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 101,964,100.00 | 75,378,740.00 | 21,753,400.00 | 71,550,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | 170,000,000.00 | 40,200,000.00 | --- | 0.00 |
| 应收证券清算款 | 143,855.70 | --- | 1,991,938.00 | 12,204,590.00 |
| 应收利息 | 1,072,458.00 | 989,760.40 | 274,200.80 | 930,867.20 |
| 应收股利 | --- | --- | --- | 43,218.00 |
| 应收申购款 | 499,329.40 | 2,372,261.00 | 11,242.41 | 37,641.61 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 455,638,800.00 | 199,300,400.00 | 101,191,600.00 | 138,141,800.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | --- | 20,470,750.00 | --- | 0.00 |
| 应付赎回款 | 7,108,282.00 | 658,931.40 | 1,273,865.00 | 395,563.30 |
| 应付管理人报酬 | 588,383.60 | 210,159.10 | 124,462.20 | 176,989.30 |
| 应付托管费 | 98,063.93 | 35,026.51 | 20,743.71 | 29,498.22 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 166,502.00 | 171,084.90 | 144,801.00 | 175,532.00 |
| 负债合计 | 8,293,442.00 | 21,736,920.00 | 1,638,171.00 | 873,650.40 |
| 所有者权益： | ||||
| 实收基金 | 360,492,700.00 | 141,126,500.00 | 92,057,920.00 | 135,952,200.00 |
| 所有者权益合计 | 447,345,300.00 | 177,563,400.00 | 99,553,410.00 | 137,268,100.00 |
| 负债和所有者权益合计 | 455,638,800.00 | 199,300,400.00 | 101,191,600.00 | 138,141,800.00 |
