- 旗下基金：589只9/203
- 份额数量：8475.08亿份12/203
- 份额相对上期变化：-5.23%
- 基金经理：110人2/203
- 资产净值：10361.81亿元8/203
- 资产相对上期变化：4.18%
| 报告日期 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2018-12-31 |
2018-06-30 |
2017-12-31 |
2017-06-30 |
2016-12-31 |
2016-06-30 |
2015-12-31 |
2015-06-30 |
2014-12-31 |
2014-06-30 |
2013-12-31 |
2013-06-30 |
2012-12-31 |
2012-06-30 |
2011-12-31 |
2011-06-30 |
2010-12-31 |
2010-06-30 |
2009-12-31 |
2009-06-30 |
2008-12-31 |
2008-06-30 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
2003-06-30 |
| 总收入（万元） |
1576918.86 |
-1972528.24 |
522451.8 |
-6464222.83 |
-2567536.48 |
2635517.45 |
3791631.65 |
11015525.94 |
3547118.39 |
7540331.95 |
4606748.41 |
-2394035.53 |
-438491.17 |
4167710.29 |
1714104.66 |
-127812.9 |
-792275.97 |
5184500.62 |
6012540.15 |
4381690.9 |
-168015.65 |
1180380.55 |
-221856.98 |
1521802.23 |
867162.42 |
-2465929.86 |
-627838.02 |
622224.18 |
-1731133.39 |
5053140.39 |
3351908.16 |
-7848889.33 |
-5400629.68 |
5638029.39 |
1799598.95 |
582618.73 |
229007.61 |
-14124.01 |
-15989.92 |
28515.38 |
44989.47 |
21080.71 |
11399.14 |
| 股票投资收益（万元） |
-2204596.64 |
-2660448.72 |
-804644.31 |
-3789229.77 |
-2302745.94 |
3396147.75 |
2486231.24 |
4170653.91 |
1283922.83 |
947001.92 |
135193.78 |
-698622.6 |
168038.49 |
843587.64 |
-51311.32 |
-350219.85 |
-614863.45 |
4465228.86 |
5005155 |
1044788.24 |
53382.29 |
794104.27 |
246270.55 |
-1443597.13 |
-252383.11 |
-420443.78 |
126194.79 |
688881.28 |
168222.09 |
1144771.82 |
124915.95 |
-3868625.11 |
-947951.43 |
4525851.32 |
1705828.84 |
506362.26 |
185420.54 |
-52143.09 |
-33174.49 |
11090.29 |
37527.32 |
16365.26 |
8924.69 |
| 债券投资收益（万元） |
1119881.11 |
1787687.83 |
845321.44 |
1315869.12 |
654188.76 |
95820.6 |
-2602.44 |
-15771.74 |
46348.77 |
53074.58 |
29948.79 |
21203.46 |
-7704.18 |
-66501.92 |
-30307.99 |
6255.05 |
21506.01 |
69727.15 |
39347.41 |
36454.8 |
-524.9 |
-3665.66 |
17278.45 |
25063.1 |
14040.51 |
-17920.48 |
-7684.2 |
-7118.75 |
2473.84 |
22351.84 |
18785.19 |
32864.07 |
-9954.06 |
7707.86 |
2661.63 |
6612.67 |
4946.46 |
4631.47 |
4631.47 |
-1678.11 |
-1845.38 |
652.65 |
1212.27 |
| 衍生工具收益（万元） |
-24624.29 |
-10539.37 |
-4132.42 |
44510.92 |
46049.67 |
-7357.19 |
-1120.54 |
8434.67 |
4006.44 |
7825.64 |
4252.28 |
-5826.68 |
-189.78 |
14458.79 |
7476.74 |
15282.57 |
-10154.17 |
2098.31 |
-10481.53 |
-73335.04 |
10279.1 |
16316.63 |
3.24 |
0 |
0 |
505.16 |
0 |
8264.94 |
1639.23 |
-917.43 |
-1730.11 |
-3420.13 |
-7212.47 |
65329.51 |
24033.12 |
32379.52 |
20241.33 |
2428.93 |
0 |
0 |
0 |
0 |
0 |
| 债券利息收入（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
379427.23 |
779676.37 |
359154.18 |
617244.17 |
351735.57 |
892940.96 |
453899.16 |
655926.91 |
310409.42 |
677669.62 |
377359.38 |
753925.47 |
363048.05 |
653751.1 |
275265.57 |
556320.46 |
318566.9 |
521639.1 |
184453.72 |
343827.6 |
157531.67 |
171624.61 |
84039.65 |
147883.62 |
39693.06 |
26094.89 |
11068.04 |
13443.44 |
5611.18 |
10411.84 |
6271.47 |
8654.02 |
4712.37 |
14843.02 |
6653.91 |
2225.63 |
857.26 |
2314.27 |
468.59 |
3670.84 |
2139.9 |
1047.53 |
158.84 |
| 股利收益（万元） |
412036.36 |
533765.57 |
287423.59 |
515182.2 |
293685.86 |
365726.13 |
183297.57 |
295520.97 |
118060.94 |
225453.86 |
126622.29 |
181778.59 |
106300.95 |
149926.1 |
81208.34 |
100323.32 |
58518.38 |
104707.34 |
62154.61 |
140653.33 |
76715.28 |
169801.44 |
104964.96 |
181016.08 |
89129.06 |
103032.62 |
77964 |
97202.56 |
60294.33 |
88251.3 |
60491.54 |
98729.9 |
71021.44 |
42919.01 |
25388.64 |
9077.88 |
4598.17 |
16142.25 |
8878.5 |
9232.13 |
5165.45 |
963.48 |
494.97 |
| 买入返售证券收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
9680.52 |
26768.3 |
16466.15 |
32556.3 |
15189.52 |
59784.93 |
34848.49 |
48690.31 |
17510.02 |
15878.29 |
7372.21 |
17627.09 |
12924.17 |
17945.49 |
6805.07 |
8894.89 |
3732.5 |
37329.29 |
24063.88 |
9089.58 |
1475.17 |
3866.05 |
1934.39 |
2495.23 |
1355.38 |
4003.57 |
2397.08 |
6857.13 |
2208.32 |
7337.32 |
3311.67 |
5780.39 |
4099.17 |
16935.6 |
9083.37 |
1342.95 |
593.79 |
364.79 |
188.61 |
303.6 |
75.35 |
77.75 |
4.07 |
| 费用（万元） |
636481.95 |
1284595.78 |
628532.05 |
1167830.51 |
579305.4 |
1333215.74 |
623415.96 |
844195.8 |
376905.43 |
643702.53 |
311312.59 |
606035.5 |
301804.47 |
489282.37 |
219363.52 |
465326.35 |
224651.76 |
504134.86 |
246523.49 |
309473.63 |
133390.9 |
273418.13 |
143736.58 |
272208.93 |
120832.04 |
256164.99 |
135099.57 |
265356.51 |
122104.52 |
249407.18 |
117256.34 |
283697.84 |
198868.59 |
350017.62 |
66273.94 |
30441.81 |
12383.67 |
23025.44 |
10821.4 |
19221.94 |
7865.77 |
4520.29 |
1329.45 |
| 利润总额（万元） |
644604.47 |
-2453860.65 |
-132594.23 |
-5279375.46 |
-2306110.89 |
864015.26 |
2324734.29 |
8211744.63 |
2569407.63 |
5463957.41 |
3367195.24 |
-2829958.30 |
-1011996.18 |
2878307.06 |
1132979.37 |
-958932.59 |
-1224941.55 |
4250328.36 |
5659229.03 |
3860757.96 |
-391148.22 |
796139.63 |
-429422.01 |
1145741.11 |
731403.97 |
-2722642.81 |
-759657.58 |
337147.20 |
-1858142.21 |
4791546.29 |
3227886.50 |
-8144824.88 |
-5599498.25 |
5273512.00 |
1733325.01 |
462279.02 |
215690.75 |
-36905.21 |
-26811.33 |
9293.43 |
37123.70 |
0.00 |
10069.69 |
