- 旗下基金：626只7/201
- 份额数量：8611.29亿份9/201
- 份额相对上期变化：0.00%
- 基金经理：91人4/201
- 资产净值：9142.79亿元8/201
- 资产相对上期变化：0.34%
| 报告日期 |
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 |
2023-12-31 |
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） |
2292617.28 |
-10882522.53 |
-4501248.42 |
6950582.58 |
4908771.92 |
13649545.45 |
4316630 |
5520378.81 |
2981362.73 |
-1698839.55 |
-507360.26 |
1740116.42 |
653300.22 |
-2231515.72 |
-2329586.77 |
420571.61 |
3359354.99 |
1534565 |
225971.08 |
507507.85 |
-1169834.58 |
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） |
-1206863.78 |
-7571189.99 |
-4316404.04 |
7157092.65 |
3495573.33 |
6151589.8 |
1435384.86 |
1082893.14 |
313455.8 |
-1606910.57 |
-309484.42 |
68525.01 |
-357638.67 |
-1922833.86 |
-1733600.25 |
465393.61 |
3428892.83 |
597971 |
50917.78 |
269323.85 |
-4173897.23 |
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） |
1303312.67 |
2319991.9 |
1104374.14 |
295814.56 |
81277.39 |
150160.61 |
81823.77 |
48207.71 |
30435.73 |
2647.14 |
-10295.17 |
-90946.74 |
-58546.54 |
-10725.76 |
4582.15 |
109468.66 |
77796.95 |
51593.1 |
-37445.46 |
33887.91 |
2859858.89 |
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） |
-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 |
-8107.38 |
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 |
| 存款利息收入（万元） |
221233.18 |
427906.29 |
239639.58 |
460729.39 |
220395.39 |
298816.68 |
140081.98 |
240621.59 |
141064.7 |
342002.88 |
205461.53 |
191610.33 |
68057.88 |
277957.77 |
113538.88 |
117168.87 |
40221.19 |
67127.92 |
20935.56 |
41638.31 |
452673.48 |
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） |
512080.62 |
722769.09 |
464342.3 |
502929.65 |
277926.71 |
233815.52 |
129916.43 |
157046.36 |
89518.15 |
119406.21 |
66756.05 |
87952.86 |
51278.21 |
90445.88 |
55930.72 |
88426.25 |
51822.28 |
46280.4 |
29315.65 |
53767.75 |
851437.25 |
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 |
| 其他收入（万元） |
21041.84 |
56080.65 |
29620.6 |
122243.38 |
60220.3 |
100097.9 |
31136.8 |
19671.69 |
7965.87 |
16694.31 |
7277.32 |
10671.05 |
5247.44 |
12754 |
7313.04 |
70169.09 |
35381.84 |
7303.83 |
2312.19 |
7334.39 |
43269.98 |
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） |
889935.19 |
1736617.49 |
853380.77 |
1929851.62 |
829517.86 |
985406.87 |
378846.89 |
500095.35 |
237818 |
418130.06 |
208616.53 |
341106.85 |
165046.75 |
406504.31 |
187499.23 |
423964.11 |
191431.54 |
214896.1 |
93411.38 |
167354.39 |
1837114.35 |
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） |
-2487987.51 |
515649.82 |
-7928460.06 |
-3457274.35 |
2835754.48 |
2709594.80 |
9373706.33 |
3149119.98 |
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 |
