- 旗下基金:38只112/201
- 份额数量:345.36亿份93/201
- 份额相对上期变化:22.53%
- 基金经理:9人107/201
- 资产净值:368.46亿元94/201
- 资产相对上期变化:22.98%
报告日期 |
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 |
总收入(万元) |
258613.2 |
136316.72 |
140443.35 |
80694.26 |
95895.98 |
39287.78 |
66945.86 |
32310.62 |
48744.36 |
20723.45 |
29873.1 |
15471.79 |
34293.12 |
16083.97 |
29533.77 |
14712.99 |
13803.18 |
股票投资收益(万元) |
-8309.64 |
-3735.35 |
-3210.85 |
-2460.26 |
2732.59 |
1810.87 |
4216.44 |
1748.09 |
1583.22 |
916.57 |
-2756.76 |
-913.39 |
2165.97 |
-759.87 |
0 |
0 |
0 |
债券投资收益(万元) |
233516.11 |
108739.55 |
162165.05 |
80016.8 |
-9189.96 |
-1664.73 |
-3448.95 |
734.75 |
-455.06 |
-41.34 |
-315.03 |
43.47 |
-284.26 |
-44.78 |
-124.18 |
7.32 |
98.37 |
衍生工具收益(万元) |
-595.03 |
-371.32 |
81.24 |
81.24 |
-9.45 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
存款利息收入(万元) |
7905.98 |
3986.22 |
4986.39 |
2785.54 |
4427.42 |
1438.84 |
3815.12 |
2951.37 |
3113.07 |
1800.77 |
10062.42 |
8341.17 |
13769.59 |
7158.48 |
4584.52 |
2640.63 |
5428.65 |
股利收益(万元) |
630.99 |
391.18 |
446.25 |
257.9 |
150.35 |
55.47 |
65.25 |
45.69 |
59.28 |
33.82 |
95.81 |
76.63 |
128.44 |
110.32 |
0 |
0 |
0 |
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 |
其他收入(万元) |
158.53 |
100.07 |
221.31 |
98.39 |
181.11 |
44.99 |
52.88 |
18.8 |
39.89 |
17.91 |
22.03 |
17.51 |
85.63 |
52.29 |
0 |
0 |
0 |
费用(万元) |
62287.2 |
29933.95 |
50802.43 |
25005.2 |
36112.72 |
14765.3 |
27449.41 |
12904.43 |
22699.33 |
10305.54 |
15037.96 |
7204.12 |
14990.36 |
7700.02 |
16928.85 |
8539.11 |
8062.05 |
利润总额(万元) |
82299.07 |
43688.60 |
32425.56 |
20102.24 |
28373.49 |
13152.45 |
24037.04 |
11984.88 |
14331.16 |
5324.69 |
5532.60 |
3053.61 |
8613.32 |
3518.55 |
4132.21 |
2057.96 |
1913.70 |