- 旗下基金：743只3/203
- 份额数量：17151.13亿份1/203
- 份额相对上期变化：-4.91%
- 基金经理：97人4/203
- 资产净值：21166.44亿元1/203
- 资产相对上期变化：8.80%
| 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） |
3858262.5 |
-3347717.97 |
1699108.69 |
-13363662.54 |
-5146802.2 |
6938603.64 |
7562774.31 |
19751118.86 |
6384225.22 |
13040849.2 |
7130026.86 |
780323.55 |
1150786.26 |
6518903.82 |
2687618.89 |
-311821.39 |
-1274827.39 |
4871049.94 |
4937107.98 |
3754316.5 |
26300.99 |
1367301.12 |
216368.46 |
1292678.23 |
957329.81 |
-3016414.97 |
-532334.27 |
-139228.46 |
-3715405.56 |
5329938.73 |
3650349.37 |
-7685401.94 |
-5547923.78 |
6861239.02 |
2471854.25 |
801011.91 |
326203.84 |
44264.16 |
9039.52 |
39860.23 |
27272.61 |
22175.16 |
14673.55 |
2956.98 |
| 股票投资收益（万元） |
-4728769.36 |
-6267037.4 |
-2225862.97 |
-7514854.38 |
-5217683.92 |
6690243.08 |
3921247.54 |
6051564.78 |
1859775.73 |
1892083.22 |
727500.72 |
-983771.97 |
221542.61 |
838967.49 |
-8681.68 |
-1266665.96 |
-1149918.71 |
2615980.59 |
3772201 |
893585.69 |
-11986.76 |
16908.8 |
71575.17 |
-1221261.91 |
-463895.39 |
-585757.8 |
101163.41 |
577406.96 |
-203600.84 |
838623.63 |
-37732.88 |
-2238544.04 |
-156662.33 |
4664056.12 |
2389893.65 |
660904.15 |
240338.6 |
-25256.75 |
-13798.22 |
27734.41 |
19435.66 |
17069.23 |
11437.19 |
67.9 |
| 债券投资收益（万元） |
2465725.29 |
4221728.61 |
1964212.83 |
4414089.51 |
2439049.97 |
379274.47 |
-362.17000000002 |
125837.52 |
189538.88 |
112050.15 |
84265.24 |
-141177.37 |
-111265.09 |
-335512.69 |
-206816.27 |
-115957.22 |
-39704.1 |
309258.78 |
276102.41 |
148044.6 |
-3616.94 |
-29498.09 |
29466.64 |
70490.56 |
34240.83 |
-4133.69 |
7122.36 |
26648.65 |
3549.99 |
19902.15 |
14140.54 |
73353.36 |
-2973.43 |
22382.3 |
5889.61 |
-8087.95 |
10196.64 |
12114.7 |
7176.54 |
66.02 |
585.49 |
97.11 |
268.11 |
0 |
| 衍生工具收益（万元） |
34407.56 |
-30388.72 |
-4443.75 |
-57090.08 |
-23880.86 |
-29092.27 |
630.15 |
3232.72 |
-6333.13 |
3307.03 |
1150.8 |
-105.06 |
33.92 |
220.66 |
421.96 |
1419.8 |
-635.29 |
-5103.32 |
2233.16 |
1615.78 |
425.63 |
-2155.14 |
-1246.59 |
193.44 |
0 |
8.87 |
0.84 |
8.11 |
0 |
532.52 |
-73.47 |
19033.93 |
20031.54 |
25609.45 |
11039.23 |
38249.52 |
30747.69 |
4233.91 |
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） |
1070353.3 |
1863734.5 |
884292.25 |
1321829.87 |
727027.09 |
1495239.58 |
690707.05 |
978663.45 |
467937.72 |
1156367.57 |
568545.03 |
1783685.13 |
951471.99 |
1329404.46 |
527263.8 |
1036796.36 |
524051.45 |
807443.72 |
407263.91 |
601323.19 |
238834.13 |
374079.7 |
204285.1 |
324914.7 |
165080.07 |
53194.36 |
19370.45 |
13028.13 |
6285.06 |
9530.9 |
3590.37 |
14285.93 |
9897.41 |
11686.29 |
4706.95 |
7848.83 |
3950.8 |
2721.12 |
873.53 |
2757.54 |
1695.57 |
801.37 |
578.28 |
2103.26 |
| 股利收益（万元） |
899336.93 |
1369358.76 |
730382.6 |
1054001.28 |
595811.14 |
604702.37 |
326066.33 |
373814.7 |
231209.51 |
296016.22 |
166211.09 |
250391.3 |
149967.54 |
194042.27 |
99207.34 |
137703.37 |
77081.37 |
93768.92 |
53767.32 |
115788.12 |
74793.47 |
148461.53 |
88518.63 |
139421.81 |
87733.34 |
109009.1 |
81915.18 |
98374.76 |
60738.98 |
77430.77 |
60583.76 |
85543.19 |
63776.28 |
54464.07 |
41301.07 |
22068.46 |
12757.82 |
16262.38 |
11918.04 |
6154.04 |
4416.21 |
1875.19 |
1031.8 |
24.28 |
| 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） |
22964.03 |
64850.89 |
34503.79 |
88257.56 |
45130.23 |
151323.6 |
79745.81 |
91714.7 |
36374.99 |
39397.4 |
19391.13 |
13103.83 |
5342.43 |
17964.86 |
6913.28 |
67745.9 |
23724.28 |
102581.01 |
53900.85 |
10452.16 |
1981.62 |
7181.67 |
3850.95 |
4739.25 |
2230.42 |
3338.18 |
2198.74 |
7024.64 |
1963.35 |
10516.01 |
3608.19 |
5155.59 |
3332.73 |
13598.88 |
6946.83 |
30362.58 |
597.62 |
400.98 |
229.95 |
519.72 |
122.44 |
22.22 |
6.43 |
135.47 |
| 费用（万元） |
1310212.16 |
2950919.98 |
1443627.73 |
2746982.7 |
1332334.32 |
2704400.24 |
1197381.56 |
1591789.19 |
713157.19 |
1186414.31 |
523989.83 |
1125046.09 |
541243.09 |
813691.71 |
329906.41 |
761366.43 |
406331.88 |
697101.52 |
295108.38 |
359924.05 |
137592.58 |
306250.75 |
158126.74 |
282658.85 |
133892.77 |
239450.58 |
122920.88 |
230782.13 |
110344.23 |
223402.39 |
103089.48 |
237569 |
146807.47 |
274969.71 |
59234.81 |
58304.08 |
23906.84 |
29184.54 |
9856.49 |
14782.46 |
6714.36 |
5374.49 |
3027.54 |
2880.59 |
| 利润总额（万元） |
474263.06 |
-6866458.83 |
-1008904.58 |
-12814440.90 |
-5431786.88 |
1527121.50 |
4226178.69 |
14477241.78 |
4507439.09 |
8249145.90 |
4880094.40 |
-1983619.26 |
-228965.33 |
3782526.96 |
1655855.80 |
-1944787.61 |
-2137124.26 |
2991744.28 |
4091819.58 |
2573483.06 |
-316812.99 |
865142.16 |
-73651.54 |
790437.59 |
703142.05 |
-3289109.94 |
-673051.16 |
-400188.87 |
-3831919.35 |
5090030.18 |
3544333.56 |
-7986459.58 |
-5702277.24 |
6579026.10 |
2381752.44 |
674918.20 |
294272.64 |
2522.82 |
-816.96 |
25077.77 |
20558.26 |
0.00 |
11646.01 |
76.39 |
