- 旗下基金:86只72/201
- 份额数量:1202.37亿份49/201
- 份额相对上期变化:-0.39%
- 基金经理:17人76/201
- 资产净值:1279.39亿元49/201
- 资产相对上期变化:-0.59%
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 |
总收入(万元) |
494033.35 |
334404.72 |
299064.6 |
214759.59 |
734813.78 |
344073.93 |
564604.96 |
357124.26 |
556932.14 |
219505.2 |
696500.88 |
378571.22 |
200157.89 |
91782.79 |
7046.92 |
1968.81 |
股票投资收益(万元) |
-192201.92 |
-53873.99 |
-83991.86 |
-49584.62 |
-24096.75 |
13571.9 |
30225.1 |
4262.2 |
2745.82 |
1871.48 |
-20743.7 |
-7026.56 |
9521.3 |
4289.83 |
885.73 |
0 |
债券投资收益(万元) |
507743.45 |
227922.23 |
549720.85 |
281966.14 |
-64.469999999999 |
-5578.14 |
36004.84 |
42727.67 |
-2784.96 |
-8222.89 |
15417.03 |
7687.27 |
-6086.33 |
-905.68 |
-597.07 |
0 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
存款利息收入(万元) |
10236.58 |
3340.21 |
5896.95 |
3772.58 |
6900.64 |
3703.45 |
9674.03 |
5282.9 |
6479.7 |
1945.75 |
10553.05 |
5857.62 |
3248.65 |
2045.44 |
161.47 |
79.27 |
股利收益(万元) |
4796.01 |
3039.87 |
9450.85 |
5273.23 |
4421.7 |
2819.64 |
903.77 |
563 |
211.34 |
109.95 |
516.63 |
423.83 |
491.15 |
243.59 |
33.7 |
0 |
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 |
其他收入(万元) |
532.25 |
444 |
1030.36 |
536.22 |
1786.29 |
611.72 |
603.93 |
148.43 |
499.13 |
365.66 |
554.51 |
308.76 |
537.59 |
257.45 |
248.46 |
9.91 |
费用(万元) |
103039.58 |
49357.49 |
98606.63 |
49074.3 |
97272.05 |
46789.15 |
76708.28 |
35786.51 |
64087.59 |
28198.45 |
58074.18 |
30211.34 |
53127.41 |
22563.59 |
5175.39 |
1189.35 |
利润总额(万元) |
304516.07 |
216952.39 |
174402.20 |
132865.43 |
462512.17 |
210937.18 |
347966.00 |
232330.70 |
322423.57 |
118836.34 |
370723.62 |
197838.49 |
79625.94 |
38873.12 |
1871.54 |
779.46 |