- 旗下基金：329只18/202
- 份额数量：4730.05亿份21/202
- 份额相对上期变化：11.92%
- 基金经理：64人14/202
- 资产净值：5634.5亿元18/202
- 资产相对上期变化：11.62%
| 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 |
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） |
638680.62 |
790136.24 |
-1026407.63 |
78890.8 |
4008364.58 |
3225433.69 |
6238333.11 |
2598419.12 |
4062074.5 |
2325781.76 |
838952.23 |
777506.33 |
2487597.87 |
946192.7 |
794947.52 |
-65869.65 |
1940770.33 |
2111922.21 |
1292567.33 |
-174689.18 |
589804.65 |
41909.94 |
285618.44 |
254051.26 |
-1591258.14 |
-496217.65 |
93383.64 |
-1238123.9 |
3103094.77 |
1885460.53 |
-3674439.9 |
-2641721.54 |
3378658.91 |
1077918.97 |
250664.99 |
65346.13 |
23710.52 |
7876.27 |
2365.95 |
9654.38 |
11093.26 |
9376.22 |
| 股票投资收益（万元） |
-2293879.14 |
-894420.65 |
-2445053.01 |
-1497174.52 |
2424563.57 |
1255963.68 |
2373722.64 |
770097.1 |
908765.05 |
368116.36 |
-422238.97 |
99830.85 |
390985.44 |
118124.73 |
-147692.02 |
-269646.18 |
1973347.34 |
2070942.75 |
701447.53 |
31541.79 |
213825.09 |
157106.05 |
-486781.1 |
-249590.12 |
-249970.17 |
112650.3 |
492666.54 |
166753.39 |
806751.13 |
152792.98 |
-1050491.92 |
-269457.09 |
2111298.57 |
1055125.15 |
228801.74 |
52533.59 |
6898.21 |
3012.68 |
-457.37 |
8404.78 |
8381.74 |
7093.52 |
| 债券投资收益（万元） |
1442003.54 |
756456.47 |
1472609.25 |
692570.95 |
-70966.78 |
-92858.53 |
-38277.08 |
11799.42 |
9508.14 |
12607.27 |
-1914.11 |
-4571.05 |
-73051.6 |
-51414.35 |
-36528.27 |
11215.27 |
24513.96 |
994.94 |
35404.64 |
-10589.69 |
2138.44 |
11701.96 |
9848.18 |
6832.72 |
-12237.68 |
-2501.83 |
3291.34 |
713.05 |
9962.31 |
4562.29 |
-10440.71 |
-14923.36 |
7871.99 |
2490.35 |
1419.61 |
1260.8 |
3306.41 |
3306.41 |
-100.29 |
-37.54 |
937.85 |
1118.37 |
| 衍生工具收益（万元） |
-1597.59 |
-215.27 |
-3166.03 |
-1578.2 |
1749.15 |
1626.18 |
13864.65 |
-1738.36 |
1573.96 |
1559.19 |
-3141.52 |
-1455.12 |
9346.58 |
5262.76 |
5046.05 |
-3206.11 |
-17675.65 |
-4769.34 |
1.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1427.5 |
1262.74 |
3031.97 |
1985.55 |
14174.01 |
3537.67 |
3358.64 |
2239.32 |
1025.23 |
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 |
| 存款利息收入（万元） |
840413.27 |
398092.96 |
1136240.82 |
562043.97 |
1014812.09 |
482314.8 |
608010.85 |
285160.6 |
674481.77 |
331924.12 |
708053.5 |
398039.41 |
799058.47 |
312848.33 |
386411.15 |
115773.61 |
105990.65 |
36742.84 |
54022.64 |
22339.33 |
19735.39 |
11133.29 |
14193.73 |
6514.76 |
6536.61 |
3559.55 |
6579.57 |
3470.41 |
7904.91 |
4596.44 |
9282.91 |
5133.13 |
6937.28 |
1616.94 |
4821.12 |
2153.19 |
2433.99 |
146.16 |
420.48 |
77.09 |
237.5 |
144.65 |
| 股利收益（万元） |
232624.91 |
120063.94 |
256231.86 |
129157.34 |
97260.11 |
48596.03 |
68069.23 |
46376.45 |
79536.81 |
47685.5 |
61516.41 |
29444.42 |
46295.9 |
25807.39 |
49456.58 |
32152.26 |
45336.46 |
32048.63 |
62632.29 |
42522.15 |
60355.35 |
37020.22 |
48419.94 |
27185.93 |
44890.34 |
34109.39 |
36282.19 |
23953.35 |
32264.1 |
25540.66 |
27153.87 |
17649.6 |
19530.2 |
9585.45 |
3906.63 |
1485.48 |
1911.19 |
1195.94 |
1058.79 |
755.81 |
374.03 |
257.04 |
| 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 |
| 其他收入（万元） |
12071.06 |
6709.4 |
19665.92 |
9624.15 |
39835.16 |
19400.98 |
25263.7 |
9016.62 |
9690.89 |
4656.47 |
4450.91 |
2978.25 |
11148.33 |
7615.21 |
22716.1 |
9720.38 |
35111 |
6804.37 |
3855.99 |
1162.56 |
1996.88 |
823.75 |
1175.36 |
523.09 |
1539.76 |
1025.86 |
3416.97 |
1405.81 |
2279.04 |
404.08 |
2044.15 |
1746.87 |
8211.77 |
3416.67 |
969.96 |
186.51 |
152.35 |
82.25 |
103.04 |
17.04 |
9.04 |
2.52 |
| 费用（万元） |
974499.19 |
501740.17 |
1037714.08 |
462831.61 |
962309.33 |
425165.38 |
621679.71 |
264774.12 |
418972.19 |
202158.05 |
371351.76 |
189297.92 |
278252.52 |
116195.52 |
292574.52 |
103448.76 |
203491.24 |
118168.76 |
133423.86 |
60304.43 |
130905.99 |
63910.64 |
109723.57 |
55688.33 |
130871.48 |
69617.93 |
138413.86 |
67962.77 |
112571.2 |
48511.47 |
119773.03 |
80409.83 |
173501.59 |
23576.12 |
16016.83 |
3796.68 |
5885.13 |
2152.66 |
3279.17 |
1257.13 |
2248.81 |
1128.29 |
| 利润总额（万元） |
-1021796.75 |
-173099.22 |
-2725257.94 |
-886632.45 |
1068378.64 |
1904531.63 |
4413176.72 |
1792476.44 |
2620533.18 |
1608987.18 |
-659075.57 |
-54095.16 |
1291665.69 |
513942.41 |
1306.62 |
-272004.17 |
1690286.15 |
1963898.03 |
1135299.92 |
-243587.13 |
446039.79 |
-30956.89 |
161537.79 |
188906.04 |
-1724172.09 |
-570366.04 |
-48418.62 |
-1307440.04 |
2986783.62 |
1833833.49 |
-3797325.24 |
-2722448.20 |
3204590.78 |
1054167.78 |
126401.24 |
22201.27 |
8928.90 |
4575.07 |
-913.22 |
8397.25 |
0.00 |
8247.93 |
