- 旗下基金：683只6/203
- 份额数量：10263.19亿份7/203
- 份额相对上期变化：-3.56%
- 基金经理：107人3/203
- 资产净值：11147.83亿元6/203
- 资产相对上期变化：-0.37%
| 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 |
2002-12-31 |
| 总收入（万元） |
3595342.23 |
3891150.52 |
3124652.77 |
-1555752.5 |
-859799.25 |
6246265.42 |
3277467.16 |
8263312.46 |
3406274.64 |
7026905.64 |
3540241.96 |
2036934.56 |
1003670.91 |
2706711.01 |
1003895.18 |
278921.2 |
-230720.8 |
2114491.35 |
2492893.87 |
2754039 |
120698.36 |
203319.92 |
-334369.01 |
836540.26 |
554075.25 |
-1550990.15 |
-185771.97 |
-600119.54 |
-2244849.07 |
5597051.78 |
4060045.64 |
-8691982.99 |
-6342020.2 |
5557638.02 |
1332898.07 |
426369.17 |
193816.73 |
65997.42 |
38384.29 |
64112.07 |
50558.97 |
34321.11 |
19225.77 |
1345.88 |
| 股票投资收益（万元） |
-1194505.53 |
-1974918.74 |
-701367.28 |
-3525797.79 |
-2315981.88 |
1985334.29 |
1327379.6 |
2661727.31 |
823198.53 |
1007459.26 |
533122.32 |
-645012.8 |
82339.13 |
599467.72 |
140127.44 |
-84486.01 |
-499773.2 |
2327869.18 |
2478727.18 |
573763.99 |
-144077.41 |
-51506.01 |
56338.63 |
-706574.95 |
-204382.69 |
-397037.25 |
-50249.97 |
495343.2 |
112305.68 |
532985.2 |
-354416.8 |
-2635157.32 |
-256010.7 |
2874474.77 |
1265317.69 |
341625.43 |
141858.76 |
-20622.97 |
-225.06 |
42633.9 |
39545.12 |
27557.36 |
15442.94 |
143.73 |
| 债券投资收益（万元） |
1902259.29 |
2685689.76 |
1189174.63 |
2798201.34 |
1453798.8 |
-3926.13 |
-40796.67 |
-71086.85 |
118619.29 |
106040.99 |
58200.43 |
-186444.21 |
-196923.7 |
-349698.67 |
-232038.39 |
-30864.03 |
9484.84 |
163257.35 |
155789.54 |
44059.48 |
-57661.91 |
15751.5 |
26387.52 |
29778.13 |
13711.9 |
-23280.9 |
9547.21 |
36246.48 |
7299.54 |
60939.82 |
54693.39 |
47853.54 |
3750.16 |
-14984.41 |
-5308.61 |
5602.87 |
2381.81 |
10904.43 |
9926.49 |
-8425.88 |
-2771.07 |
-234.45 |
731.82 |
0.11 |
| 衍生工具收益（万元） |
42034.46 |
14152.46 |
9754.29 |
-12315.75 |
-17425.29 |
13470.92 |
7636.64 |
26726.1 |
11439.68 |
-1759.94 |
937.5 |
4892.22 |
3814.25 |
4621.16 |
1055.07 |
1593.08 |
1320.44 |
-1270.85 |
18.98 |
-947.08 |
-1446.67 |
9121.75 |
-658.44 |
-2192.72 |
-649.97 |
-1166.43 |
-147.78 |
0 |
0 |
355.7 |
0 |
8575.37 |
5580.19 |
43926.52 |
17707.04 |
12858.99 |
7077.1 |
10260.79 |
0 |
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 |
0 |
| 存款利息收入（万元） |
609068.03 |
1110679.13 |
587297.51 |
1284514.94 |
687770.19 |
1543021.19 |
800242.16 |
1101011.46 |
543967.56 |
1239544.42 |
600711.55 |
1478929.83 |
725946.44 |
732787.98 |
224150.29 |
280362.22 |
145186.3 |
262693.73 |
110624.84 |
278353.92 |
146885.92 |
113768.02 |
71276.84 |
129169.68 |
57239.5 |
28681.39 |
8096.85 |
15566.8 |
8296.53 |
21821.32 |
11734.99 |
26253.19 |
16798.43 |
24737.9 |
4685.23 |
9583.39 |
5508.36 |
6069.57 |
1294.24 |
1394.49 |
375.55 |
944.78 |
286.34 |
675.7 |
| 股利收益（万元） |
201666.13 |
311336.08 |
190022.88 |
270592.08 |
158301.49 |
211756.83 |
118334.91 |
174728.79 |
95726.35 |
149047.29 |
76499.26 |
95358.01 |
52442.74 |
84418.35 |
43897.02 |
69300.96 |
29397.68 |
62677.34 |
34387.76 |
85328.55 |
52328.28 |
109325.48 |
72620.3 |
99683.25 |
58896.2 |
78916.78 |
62281.6 |
76875.29 |
51350.42 |
85696.74 |
60887.66 |
85118.12 |
52094.28 |
37145.26 |
24260.97 |
14901.29 |
10974.9 |
22831.41 |
17931.73 |
7656.44 |
4758.53 |
2269.16 |
1229.8 |
0.73 |
| 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 |
0 |
| 其他收入（万元） |
19001.71 |
25072.69 |
11865.28 |
28100.87 |
11388.62 |
43261.59 |
20905.04 |
33785.27 |
14703.07 |
16124.24 |
7240.4 |
12247.83 |
5926.05 |
10430.5 |
6428.72 |
6358.92 |
2086.83 |
11181.47 |
6857.99 |
6841.49 |
2545.01 |
5565.01 |
2065.15 |
1436.4 |
693.73 |
1612.27 |
1180.16 |
2849.39 |
936.88 |
4338.36 |
1581.94 |
6425.38 |
5158.78 |
31257.9 |
13141.3 |
1678.93 |
1067.33 |
672.75 |
386.4 |
764.42 |
150.24 |
771.54 |
632.12 |
74.57 |
| 费用（万元） |
738814.79 |
1515578.03 |
724179.76 |
1510284.66 |
748146.34 |
1493930.1 |
688483.17 |
1060459.91 |
497182.26 |
897584.47 |
382469.79 |
679815.57 |
311193.61 |
483435.3 |
196638.49 |
358451.5 |
151251.64 |
251517.25 |
120416.63 |
216405.81 |
105168.76 |
188972.11 |
98275.9 |
183704.19 |
92217.11 |
187793.76 |
102646.82 |
202897.06 |
99171.72 |
235041.73 |
101409.11 |
290640.47 |
192884.71 |
289281.41 |
39418.14 |
37016.96 |
19290.79 |
30193.01 |
12878.94 |
20898.65 |
7768.2 |
6560.57 |
2191.88 |
1230.22 |
| 利润总额（万元） |
1078853.20 |
965871.99 |
1311797.63 |
-2157768.58 |
-1229228.22 |
2632176.21 |
1534627.52 |
4591753.73 |
1803580.74 |
3783680.80 |
2084398.52 |
581630.09 |
348839.82 |
1431893.93 |
531764.74 |
-210300.28 |
-457387.77 |
1734510.37 |
2291787.18 |
2190071.74 |
-84332.33 |
29985.46 |
-431343.52 |
619909.68 |
438259.92 |
-1684267.65 |
-283915.68 |
-825804.47 |
-2354651.67 |
5369436.66 |
3964798.51 |
-9023776.90 |
-6536982.25 |
5244844.56 |
1277968.27 |
377713.16 |
174525.95 |
35804.42 |
25505.35 |
43213.43 |
42790.77 |
27760.55 |
17033.89 |
0.00 |
