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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 3,211,137.32 | 11,880,060.37 | 55,658,448.57 | 67,311,602.65 |
| 结算备付金 | 5,490,048.18 | 11,828,526.08 | 33,180,459.96 | 28,523,749.37 |
| 存出保证金 | 219,716.20 | 361,368.93 | 946,175.33 | 598,112.24 |
| 交易性金融资产 | 340,106,629.07 | 628,850,122.40 | 779,091,884.52 | 846,856,052.05 |
| 其中：股票投资 | 299,286,706.99 | 598,868,127.20 | 746,566,408.68 | 798,653,287.95 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 40,819,922.08 | 29,981,995.20 | 32,525,475.84 | 48,202,764.10 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 45,002,160.99 | 139,600,000.00 | 190,200,000.00 | 240,000,000.00 |
| 应收证券清算款 | --- | 19,152,904.91 | --- | 29,514,865.25 |
| 应收利息 | --- | 642,084.83 | 328,151.41 | 145,749.59 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 621,897.92 | 922,259.57 | 1,081,961.04 | 9,061,343.70 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 394,651,589.68 | 813,237,327.09 | 1,060,487,080.83 | 1,222,011,474.85 |
| 负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 | 2,020,128.93 | 11,371,657.27 | 27,629,020.67 | 30,997,990.24 |
| 应付赎回款 | 504,719.35 | 1,324,906.41 | 7,199,915.02 | 15,799,328.16 |
| 应付管理人报酬 | 505,563.47 | 1,065,790.52 | 1,290,543.80 | 1,411,315.74 |
| 应付托管费 | 84,260.57 | 177,631.77 | 215,090.60 | 235,219.28 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 157.97 | --- | 0.35 | 456.79 |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 602,265.38 | 200,347.68 | 212,967.36 | 233,659.49 |
| 负债合计 | 3,717,095.67 | 14,976,082.97 | 38,570,170.14 | 51,427,234.39 |
| 所有者权益： | ||||
| 实收基金 | 238,545,803.17 | 364,268,800.22 | 518,235,671.26 | 797,521,601.02 |
| 所有者权益合计 | 390,934,494.01 | 798,261,244.12 | 1,021,916,910.69 | 1,170,584,240.46 |
| 负债和所有者权益合计 | 394,651,589.68 | 813,237,327.09 | 1,060,487,080.83 | 1,222,011,474.85 |
