- 旗下基金：177只33/202
- 份额数量：2718.54亿份32/202
- 份额相对上期变化：0.89%
- 基金经理：27人47/202
- 资产净值：2889.17亿元32/202
- 资产相对上期变化：7.70%
| 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 |
| 总收入（万元） |
-247504.02 |
327503.62 |
-949643.56 |
231569.51 |
823062.44 |
327897.64 |
1324493.47 |
594719.41 |
933569.7 |
467823.52 |
225240.76 |
177781.66 |
596593.42 |
229749.55 |
93085.89 |
-54264.54 |
898549.25 |
835709.01 |
602255.67 |
-368.88 |
165047.09 |
88342.01 |
230687.93 |
154896.76 |
-390453.67 |
-111754.42 |
89470.41 |
-303256.37 |
1015153.06 |
687000.89 |
-1272195.09 |
-929172.44 |
1329511.1 |
375433.12 |
74675.29 |
25251.48 |
6604.3 |
-2130.53 |
676.94 |
8277.44 |
1609.28 |
| 股票投资收益（万元） |
-809067.79 |
-254175.16 |
-991831.79 |
-565389.51 |
634369.08 |
197212.43 |
621481.19 |
202864.61 |
234712.42 |
93128.3 |
-181091.4 |
1677.47 |
75175.59 |
-8733.55 |
5395.91 |
-101435.51 |
1000987.65 |
791880.73 |
154854.95 |
-18226.64 |
156315.63 |
150257.08 |
-143138.9 |
-104158.92 |
-126237.12 |
53057.23 |
215885.94 |
75324.61 |
329290.97 |
6055.36 |
-330676.89 |
23222.62 |
852164.31 |
364169.69 |
64741.1 |
19945.99 |
2794.7 |
-3843.79 |
-5536.52 |
3289.16 |
1039.92 |
| 债券投资收益（万元） |
699862.04 |
328780.4 |
432915.45 |
205153.37 |
12514.99 |
-8147.98 |
4834.55 |
22398.15 |
28188.92 |
14556.43 |
10610.18 |
-916.15 |
-5099.35 |
-2204.32 |
2352.01 |
2244.82 |
37879.99 |
24387.61 |
38847.44 |
-8668.37 |
16672.4 |
20440.34 |
12971.88 |
3900.13 |
-13402.57 |
481.45 |
5506.06 |
-520.57 |
14643.54 |
6986.06 |
8502.68 |
-232.19 |
2088.14 |
775.59 |
1289.85 |
709.1 |
-2.27 |
-2.27 |
2246.57 |
3331.71 |
-2621.25 |
| 衍生工具收益（万元） |
38092.91 |
11072.38 |
4053.76 |
-4736.64 |
-10886.16 |
5509.92 |
39787.8 |
7344.12 |
791.25 |
-724.77 |
-4590.6 |
-2605.3 |
-3445.33 |
-1122.28 |
2767.34 |
640.43 |
2351.66 |
831.32 |
0 |
0 |
0 |
0 |
-9.29 |
-9.29 |
0 |
0 |
0 |
0 |
-203.28 |
-244.82 |
1052.88 |
608.67 |
-159.61 |
20.8 |
3629.81 |
1369.73 |
179.94 |
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 |
| 存款利息收入（万元） |
218788.86 |
91445.74 |
181335.15 |
71196.12 |
87948.02 |
44249.44 |
83643.78 |
37394.62 |
74985.64 |
35035.38 |
102568.78 |
78711.33 |
185109.99 |
74924.64 |
92013.77 |
47341.44 |
64987.06 |
24642.15 |
19753.16 |
9417.66 |
28823.11 |
13716.02 |
36230.41 |
22118.4 |
8476.95 |
3449.2 |
3977.38 |
1704.34 |
1770.05 |
778.88 |
3977.61 |
2337.4 |
2543.39 |
766.35 |
587.02 |
273.04 |
118.63 |
85.87 |
822.85 |
413.1 |
722.73 |
| 股利收益（万元） |
143481.29 |
107952.49 |
85362.16 |
47159.02 |
31664.8 |
18468.1 |
18205.36 |
9275.67 |
14777.67 |
7878.38 |
11154.3 |
6692.45 |
11940.21 |
6179.72 |
9021.01 |
4960.78 |
21187.19 |
6322.1 |
15172.22 |
9261.69 |
14099.23 |
7212.73 |
13026.11 |
8226.51 |
12548.07 |
10063.13 |
9572.98 |
6161.17 |
13256.07 |
10411.48 |
13020.71 |
8498.16 |
13488.41 |
7213.69 |
3081.81 |
2258.5 |
1566.27 |
751.12 |
1139.62 |
599.79 |
177.99 |
| 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 |
| 其他收入（万元） |
10156.45 |
6045.46 |
19489.97 |
10100.95 |
30911.73 |
9295.97 |
15653.94 |
3752.19 |
2724.25 |
943.01 |
1990.32 |
1284.85 |
2474.81 |
1182.6 |
3448.52 |
1454.52 |
16003 |
4633.01 |
1634.6 |
554.27 |
1235.74 |
572.65 |
483.48 |
341.97 |
1006.54 |
754.47 |
1131.37 |
243.29 |
826.15 |
223.41 |
1000.28 |
785.67 |
3276.74 |
1223.59 |
404.14 |
142.36 |
122.36 |
60.03 |
86.17 |
30.46 |
54.7 |
| 费用（万元） |
401247.67 |
203629.53 |
315759.1 |
142007.83 |
243900.83 |
98215.01 |
161402.51 |
72068.15 |
134540.93 |
68337.43 |
115218.51 |
58683.02 |
119369.38 |
51616.22 |
103480.77 |
51052.54 |
109889.53 |
44471.06 |
59162.95 |
25337.97 |
56420.63 |
28209.11 |
56224.36 |
28986.77 |
58797.11 |
29274.02 |
54633.67 |
25240.33 |
49139.22 |
21539.44 |
49900.98 |
31874.39 |
63340.27 |
10779.13 |
5078.88 |
1874.36 |
2902.87 |
1629.83 |
3254.71 |
1188.8 |
1567.26 |
| 利润总额（万元） |
-410621.04 |
63935.82 |
-849593.73 |
-8510.96 |
414695.20 |
122800.39 |
927044.16 |
443535.57 |
651668.63 |
327721.82 |
-56033.40 |
15139.70 |
272576.04 |
94348.15 |
-79172.26 |
-135044.20 |
661000.90 |
712480.02 |
488358.26 |
-41014.81 |
88602.76 |
47535.97 |
143489.11 |
105800.18 |
-448563.47 |
-139282.83 |
31115.16 |
-329478.33 |
964794.42 |
664872.05 |
-1322096.04 |
-961046.83 |
1266170.82 |
364653.98 |
54493.43 |
5220.42 |
3701.43 |
-3760.35 |
-2577.76 |
7088.64 |
42.03 |
