- 旗下基金：118只63/203
- 份额数量：765.62亿份66/203
- 份额相对上期变化：-2.85%
- 基金经理：26人47/203
- 资产净值：842.72亿元66/203
- 资产相对上期变化：0.33%
| 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 |
| 总收入（万元） |
576492.81 |
-441396.96 |
84381.19 |
-522203.95 |
-68380.16 |
391455.88 |
251234.24 |
713820.61 |
278898.09 |
585884.81 |
319242.38 |
61457.02 |
53081.52 |
440727.69 |
185799.52 |
-76038.54 |
-135181.23 |
646407.73 |
737050.78 |
385051.53 |
-65501.84 |
446242.41 |
258283.64 |
209596.96 |
176195.73 |
-558352.02 |
-213056 |
250022.59 |
-321281.56 |
1044051.47 |
731571.2 |
-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） |
-50263.61 |
-856782.55 |
-354383.3 |
-620700.06 |
-552679.39 |
328577.25 |
174539.35 |
357285.08 |
131906.18 |
192094.79 |
78529.23 |
-131837.78 |
3476.81 |
82114.13 |
-19723.65 |
-128823.02 |
-163754.47 |
669619.07 |
924923.76 |
343269.71 |
46482.18 |
273284.79 |
144113.76 |
-117078.11 |
-89129.73 |
-195292.87 |
-32106.21 |
141364.57 |
-110257.04 |
603499.72 |
154114.65 |
-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） |
80674.05 |
112193.75 |
59228.02 |
131452.53 |
68751.92 |
10607 |
-2245.75 |
-20018.69 |
-2316.57 |
21954.97 |
6921.69 |
3732.01 |
-6500.13 |
-24664.96 |
-15748.2 |
4483.52 |
6861.48 |
52626.56 |
42105.98 |
47307.94 |
-4823.68 |
3704.05 |
8448.98 |
4121.06 |
1527.2 |
-3361.74 |
-2625.74 |
-288.75 |
-1331.15 |
8115.51 |
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） |
-321.04 |
0 |
0 |
0 |
0 |
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 |
173.97 |
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 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
26004.9 |
26869.18 |
13605.45 |
16830.24 |
7731.79 |
19300.21 |
10013.95 |
29110.06 |
18940.95 |
25052.44 |
11228.73 |
57864.8 |
41306.66 |
89421.23 |
41218.59 |
26808.05 |
4992.07 |
21175.65 |
11055.13 |
5096.71 |
2900.27 |
1415.64 |
680.85 |
2273.61 |
1126.73 |
2543.9 |
1415.28 |
2818.91 |
1705.52 |
2554.68 |
1330.2 |
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） |
27263 |
38625.13 |
22971.8 |
22598.58 |
13120.99 |
13557.73 |
8596.83 |
13274.87 |
7426.85 |
13131.67 |
7951.57 |
14409.16 |
8624.09 |
14835.2 |
8864.79 |
5161.54 |
3353.46 |
5759.18 |
3953.31 |
9782.55 |
6294.08 |
12536.87 |
10413.35 |
14208.5 |
9450.29 |
13843.48 |
10053.48 |
8963.98 |
5774.22 |
13016.51 |
10356 |
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 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
1531.98 |
3665.52 |
2415.38 |
5836.42 |
2622.8 |
10660.2 |
1105.4 |
2515.35 |
883 |
757.68 |
398.04 |
670.89 |
477.71 |
1544.39 |
1039.89 |
2114.61 |
1220.18 |
8673.79 |
2763.21 |
1715.67 |
644.28 |
1117.5 |
613.45 |
834.38 |
537.23 |
948.5 |
721.3 |
1081.2 |
494.44 |
1004.81 |
512.83 |
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） |
74974.73 |
146466.64 |
73620.14 |
116143.14 |
55357.25 |
122012.94 |
46445.45 |
65306.87 |
26945.97 |
58304.57 |
29728.8 |
65495.7 |
33555.12 |
79846.96 |
41537.58 |
69774.88 |
31690.58 |
83419.42 |
43891.69 |
55625.88 |
23437.94 |
59474.7 |
31949.7 |
57052.85 |
27475.77 |
58873.27 |
31071.62 |
66927.69 |
32118.5 |
68241.38 |
29739.65 |
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） |
286191.01 |
-329489.33 |
13882.19 |
-409363.74 |
-92482.05 |
152819.54 |
138575.09 |
502318.36 |
207226.61 |
402019.06 |
220463.02 |
-103067.54 |
-31744.50 |
236752.69 |
92342.43 |
-170059.53 |
-166059.01 |
485035.58 |
637281.61 |
290717.53 |
-95897.79 |
382934.12 |
217960.70 |
145100.97 |
144629.70 |
-616929.18 |
-244096.36 |
182769.26 |
-353517.31 |
977441.89 |
703515.10 |
-1645651.30 |
-1202828.53 |
1154517.33 |
451967.59 |
190315.71 |
82304.55 |
4499.00 |
-5416.12 |
9932.32 |
18109.51 |
0.00 |
