- 旗下基金：706只5/203
- 份额数量：9603.01亿份8/203
- 份额相对上期变化：0.73%
- 基金经理：92人7/203
- 资产净值：10668.95亿元7/203
- 资产相对上期变化：6.48%
| 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） |
1870702.81 |
-1215564.81 |
2289071.98 |
-10817918.64 |
-4471278.9 |
6901918.15 |
4880060.21 |
13463387.51 |
4195271.15 |
5287757.7 |
2828903.94 |
-1518251.52 |
-452812.3 |
1810809.48 |
693818.3 |
-2011434.48 |
-2226971.33 |
508226.54 |
3334855.33 |
1521015.11 |
216486.85 |
511928.48 |
60173.09 |
584535.18 |
409248.71 |
-873496.43 |
-32372.11 |
308005.47 |
-792390.26 |
1927040.08 |
1167307.68 |
-2454782.97 |
-1830153.46 |
1954919.54 |
648304.71 |
136970.44 |
56949.99 |
5631.6 |
501.86 |
22151.13 |
18420.93 |
7558.14 |
-1750.33 |
-1590.06 |
| 股票投资收益（万元） |
-3138327.94 |
-4173425.67 |
-1208085.46 |
-7575459.41 |
-4318846.17 |
6975414.7 |
3419552.39 |
6017068.75 |
1384149.32 |
1083050.76 |
317424.07 |
-1472931.17 |
-257240.68 |
175427.95 |
-288703.98 |
-1866334.98 |
-1700586.14 |
596226.77 |
3281179.72 |
582029.92 |
47367.12 |
272099.69 |
180895.56 |
-319802.1 |
-100705.02 |
-27132.05 |
119300.69 |
409541.7 |
89205.03 |
196562.63 |
-176233.42 |
-749017.83 |
-54564.65 |
1483159.07 |
617900.65 |
121172 |
49497.72 |
-1141.54 |
-3812.81 |
19303.86 |
16568.27 |
805.54 |
-6703.52 |
-3982.59 |
| 债券投资收益（万元） |
1654619.81 |
2848075.41 |
1299448.97 |
2319929.57 |
1104331.47 |
295134.29 |
81185.2 |
149755.09 |
81411.1 |
48171.28 |
30371.68 |
2663.36 |
-10278.95 |
-90957.7 |
-58546.54 |
-10812.68 |
4495.23 |
109468.66 |
77796.95 |
51593.1 |
-37445.46 |
33887.91 |
44360.41 |
29779.86 |
8330.49 |
-39241.42 |
9012.1 |
21721.87 |
6602.29 |
55320.47 |
42081.1 |
7267.41 |
1365.69 |
8690.11 |
4136.09 |
1956.11 |
1008.7 |
1000.66 |
1000.66 |
-1679.03 |
-624.03 |
780.34 |
1080.08 |
-125.43 |
| 衍生工具收益（万元） |
-7391.7 |
-8107.38 |
-7293.6 |
42754.17 |
36209.05 |
-50677.19 |
-55855.32 |
-152883.54 |
-2189.84 |
-2781.49 |
-1310.3 |
2885.38 |
1069.24 |
-1398.63 |
78.89 |
-3727.89 |
-3271.86 |
-1460.56 |
1.08 |
5.25 |
0 |
0.05 |
0.05 |
3.81 |
0 |
67.44 |
0 |
0 |
0 |
1159.5 |
510.86 |
5435.71 |
1767.82 |
7846.81 |
6976.92 |
3662.85 |
2761.68 |
235.82 |
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） |
345073.26 |
452017.1 |
220705.86 |
427857.52 |
239614.92 |
460663 |
220374.97 |
298647.53 |
139965.22 |
240508.49 |
140973.5 |
341520.03 |
205189.64 |
191210.88 |
67816.19 |
277451.96 |
113251.39 |
116445.44 |
39993.71 |
67052.06 |
20905.37 |
41621.77 |
20221.96 |
28466.61 |
15394.42 |
10255.59 |
2541.2 |
3885.62 |
1822.97 |
4179.39 |
1656.91 |
4280.86 |
2643.28 |
3571.28 |
1572.04 |
781.48 |
119.98 |
403.37 |
263.21 |
421.35 |
146.03 |
380.03 |
268.24 |
1069.24 |
| 股利收益（万元） |
564628.85 |
851170.27 |
510541.44 |
721449.93 |
463441.61 |
501848.62 |
277490.52 |
231445.17 |
128082.71 |
153595.77 |
87023.11 |
115248.17 |
63238.56 |
84014.18 |
47659.48 |
87758.58 |
53725.54 |
87113.83 |
50682.82 |
45879.46 |
28960.09 |
53767.75 |
31546.18 |
50644.27 |
32352.3 |
34787.83 |
24655.44 |
25507.06 |
16070.04 |
22802.87 |
16870.1 |
27880.65 |
20110.83 |
14502.35 |
10037.88 |
4029.63 |
2653.46 |
3265.2 |
2642.45 |
1158.54 |
800.97 |
2255.12 |
1379.63 |
70.68 |
| 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） |
15574.88 |
43270.41 |
21003.48 |
55981.22 |
29556.83 |
121353.77 |
59850.46 |
99099.1 |
30535.81 |
18825.57 |
7385.62 |
14472.08 |
6633.37 |
9904.24 |
4762.93 |
11960.96 |
6753.79 |
65760.42 |
33899.36 |
6935.82 |
2146.74 |
7249.47 |
2020.95 |
2015.4 |
766.54 |
1794.05 |
867.18 |
2762.66 |
1034.28 |
2115.3 |
893.62 |
1927.64 |
1302.34 |
5372.43 |
3042.6 |
617.33 |
291.37 |
225.37 |
56.54 |
168.09 |
54.06 |
34.11 |
16.94 |
92.59 |
| 费用（万元） |
886613.99 |
1821204.45 |
883173.54 |
1733852.08 |
852004.81 |
1925571.76 |
828216.52 |
979631.89 |
375825.82 |
492202.12 |
233337.99 |
407926.29 |
202983.66 |
330829.44 |
158933 |
394890.65 |
181936 |
407121.57 |
184652 |
212434 |
92421.97 |
166942.48 |
78738.89 |
117467.48 |
54430.26 |
113295.1 |
56340.37 |
109544.03 |
52361.46 |
96893.63 |
39131.99 |
89068.37 |
56236.63 |
90241.67 |
23611.03 |
8799.78 |
2365.31 |
4218.47 |
2191.46 |
4276.18 |
1968.1 |
5184.07 |
2914.41 |
2910.74 |
| 利润总额（万元） |
174797.70 |
-2502839.55 |
510800.42 |
-7928143.65 |
-3457388.61 |
2835854.67 |
2709214.41 |
9371951.49 |
3148819.18 |
3929770.58 |
2132205.14 |
-2256680.92 |
-898636.68 |
1111623.26 |
398882.17 |
-2670111.13 |
-2522077.14 |
-58774.97 |
3066785.17 |
1190471.99 |
88845.56 |
318644.37 |
-47050.43 |
440283.02 |
339767.32 |
-983210.33 |
-85567.41 |
182133.97 |
-849726.36 |
1829460.61 |
1126798.47 |
-2545216.49 |
-1886888.21 |
1863242.58 |
623513.37 |
93887.55 |
54584.69 |
1413.13 |
-2448.39 |
17874.95 |
16452.83 |
0.00 |
-4664.73 |
-4500.80 |
