- 旗下基金：106只51/186
- 份额数量：530.21亿份70/186
- 份额相对上期变化：8.29%
- 基金经理：25人40/186
- 资产净值：614.85亿元70/186
- 资产相对上期变化：5.70%
| 报告日期 |
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） |
405983.78 |
261704.28 |
780348.39 |
300642.68 |
620398.13 |
335031.63 |
50631.72 |
47513.98 |
468749.16 |
199896.18 |
-65840.38 |
-131595.11 |
693084.02 |
772500.47 |
388660.58 |
-63844.01 |
453052.26 |
260714.99 |
211647.89 |
178949.22 |
-564300.18 |
-215385.38 |
253665.26 |
-332606.32 |
1072646.28 |
739768.61 |
-1567113.2 |
-1151767.74 |
1252743.86 |
691683.02 |
219085.73 |
86884.73 |
11586.16 |
-1725.39 |
20054.16 |
19420.32 |
2739.9 |
| 股票投资收益（万元） |
345325.23 |
189903.42 |
404366.33 |
146775.45 |
209323.66 |
85063.12 |
-134451.54 |
4763.33 |
97672.55 |
-15955.32 |
-124406.66 |
-162604.54 |
698340.59 |
953234.96 |
346891.16 |
41975.98 |
280205.02 |
148953.77 |
-118017.84 |
-89958.14 |
-194906.05 |
-30510.7 |
145787.32 |
-112908.07 |
624007.1 |
158515.62 |
-1077917.12 |
-466859.79 |
1239386.23 |
681647.99 |
200027.14 |
76721.49 |
2494.54 |
-7189.02 |
17192.26 |
18971.7 |
1029.39 |
| 债券投资收益（万元） |
10812.68 |
-2305.37 |
-18966.04 |
-1329.37 |
22301.62 |
6998.23 |
3613.91 |
-6762.17 |
-24416.22 |
-15548.16 |
5348.59 |
7859.69 |
53942.86 |
42156.09 |
46968.17 |
-5053.2 |
3807.94 |
8558.35 |
4139.9 |
1557.7 |
-3589.79 |
-2850.87 |
-376.75 |
-1317.32 |
8121 |
7100.31 |
-7131.59 |
-8782.72 |
1273.87 |
-640.44 |
1768.76 |
1551.61 |
1507.15 |
1507.15 |
-755.62 |
-718.43 |
-286.75 |
| 衍生工具收益（万元） |
0 |
0 |
-18.8 |
-18.8 |
80.24 |
3.94 |
0 |
0 |
0 |
0 |
555.17 |
-631.12 |
2221.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.44 |
59.44 |
190.37 |
0 |
-1913.84 |
-3395.13 |
9872.78 |
1654.2 |
3311.41 |
1603.07 |
395.4 |
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 |
| 存款利息收入（万元） |
19375.43 |
10061.26 |
29253.74 |
19005.3 |
25802.82 |
11247.53 |
57886.96 |
41319.67 |
89511.76 |
41284.02 |
27435.91 |
5578.16 |
28617.82 |
16297.58 |
5152.68 |
2934.41 |
1459.82 |
688.4 |
2318.47 |
1158.28 |
2584.26 |
1430.73 |
2857.37 |
1727.82 |
2723.63 |
1444.75 |
3134.35 |
1679.68 |
3332.21 |
1002.05 |
2831.11 |
1448.11 |
297.55 |
168.43 |
470.62 |
84.49 |
697.91 |
| 股利收益（万元） |
15554.59 |
9595.18 |
14669.79 |
8145.51 |
13921.63 |
8348.5 |
15267.34 |
8968.51 |
16523.9 |
9284.16 |
5465.82 |
3447.85 |
5838.48 |
4020.61 |
10121.5 |
6571.53 |
12697.62 |
10531.21 |
14434.24 |
9616.22 |
14080.09 |
10230.26 |
9131.31 |
5876.69 |
13296.78 |
10496.95 |
11329.3 |
7287.89 |
4718.23 |
2628.54 |
4902.26 |
1918.41 |
4570.76 |
3272.08 |
1045.27 |
684.51 |
661.09 |
| 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 |
| 其他收入（万元） |
10905.16 |
1182.53 |
3089.57 |
1303.26 |
892.57 |
437.1 |
727.74 |
529.78 |
1631.43 |
1082.42 |
2365.95 |
1324.15 |
10859.55 |
2918.27 |
1843.94 |
670.69 |
1207.51 |
614.64 |
877.47 |
579.47 |
953.38 |
725.52 |
1149.69 |
542.65 |
1173.77 |
582.73 |
1158.02 |
685.98 |
4515.45 |
2421.54 |
676.85 |
256.02 |
362.48 |
194.54 |
163.76 |
14.51 |
13.26 |
| 费用（万元） |
126490.63 |
48951.54 |
71127.89 |
29609.01 |
61670.65 |
30381.96 |
66633.61 |
34237.55 |
83469.46 |
43680.36 |
74087.67 |
34059.91 |
91314.67 |
47921.77 |
57750.33 |
24472.38 |
60433.31 |
32433.44 |
57955.73 |
28037.57 |
59756.02 |
31550.44 |
68422.35 |
33029.89 |
70591.87 |
30587.32 |
71193.48 |
51060.79 |
98226.52 |
15732.79 |
13040.82 |
4580.18 |
5837.43 |
3029.2 |
4290.42 |
1310.79 |
2159.36 |
| 利润总额（万元） |
158217.60 |
143191.77 |
535444.95 |
217012.15 |
419290.08 |
228772.66 |
-110622.04 |
-35625.56 |
250897.04 |
99282.89 |
-168020.67 |
-165937.05 |
508494.75 |
655920.44 |
292202.13 |
-95274.40 |
388785.36 |
219908.30 |
146249.01 |
146821.39 |
-623760.09 |
-246904.57 |
184917.27 |
-365753.46 |
1003686.21 |
710864.84 |
-1645651.30 |
-1202828.53 |
1154517.33 |
451967.59 |
190315.71 |
82304.55 |
4499.00 |
-5416.12 |
9932.32 |
18109.51 |
0.00 |
