- 旗下基金:5只170/201
- 份额数量:180.4亿份114/201
- 份额相对上期变化:21.43%
- 基金经理:4人146/201
- 资产净值:180.43亿元116/201
- 资产相对上期变化:21.44%
报告日期 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
总收入(万元) |
53499.15 |
28355.91 |
21241.13 |
2511.76 |
5355.16 |
706.89 |
股票投资收益(万元) |
-2235.32 |
-1174.32 |
-2039.36 |
-329.36 |
878.88 |
-25.02 |
债券投资收益(万元) |
37569.32 |
19153.17 |
16092.14 |
2529.77 |
216.96 |
-13.71 |
衍生工具收益(万元) |
21.04 |
21.04 |
-83.84 |
-24.6 |
-46.16 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
9371.47 |
5175.51 |
6017.5 |
191.94 |
355.8 |
224.43 |
股利收益(万元) |
120.36 |
81.32 |
21.88 |
11.76 |
7.24 |
2.58 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
0 |
0 |
0 |
0 |
0.04 |
0 |
费用(万元) |
29278.9 |
15318.75 |
11846.34 |
862.95 |
954.4 |
101.19 |
利润总额(万元) |
24235.01 |
12684.21 |
9664.50 |
659.71 |
1100.19 |
201.91 |