- 旗下基金：160只39/201
- 份额数量：1302.25亿份45/201
- 份额相对上期变化：2.28%
- 基金经理：28人43/201
- 资产净值：1652.01亿元38/201
- 资产相对上期变化：9.17%
| 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） |
117929.24 |
570832.95 |
-782084.63 |
-273378.86 |
1271044.5 |
607759.27 |
1395714.19 |
699246.99 |
1002898.81 |
455950.36 |
243879.87 |
118234.05 |
398520.93 |
152727.43 |
72331.31 |
-927.15 |
605834.69 |
561814.44 |
289560.04 |
-9356.09 |
258996.12 |
76710.31 |
106794.98 |
123676.75 |
-665994.09 |
-124670.48 |
324434.91 |
-477564.59 |
1422849.7 |
1038982.41 |
-2079082.29 |
-1451254.98 |
2188490.79 |
801959.49 |
450608.23 |
194260.28 |
13208.23 |
6102.68 |
17360.19 |
22997.05 |
5851.6 |
| 股票投资收益（万元） |
-629720.39 |
-142677.68 |
-930734.5 |
-731649.69 |
1078800.34 |
556548.66 |
825095.57 |
132132.13 |
229218.89 |
67667.47 |
-135667.14 |
-21689.85 |
111089.9 |
-1851.76 |
-21968.66 |
-80677.74 |
497081.12 |
599173.33 |
131264.01 |
-22621.62 |
156156.82 |
80984.72 |
-237351.19 |
-97931.18 |
-240155.12 |
13512.58 |
278415.55 |
52402.66 |
672215.01 |
252313.76 |
-1277666.26 |
-351694.12 |
1751745.34 |
760069.18 |
397792.43 |
162852.13 |
-35820.73 |
-23599.82 |
-9645.85 |
11589.74 |
4121.73 |
| 债券投资收益（万元） |
273792.58 |
132430.26 |
224707.36 |
109931.3 |
-687.08 |
-10150.62 |
5343.38 |
10382.05 |
20629.77 |
14674.18 |
4428.71 |
-7419.65 |
-56424.43 |
-31507.05 |
-7397.59 |
1744.97 |
23434.38 |
16327.56 |
15438.16 |
-632.73 |
3131.6 |
5203.24 |
11307.61 |
5008.13 |
-2936.04 |
-90.14 |
10953.62 |
1301.46 |
20210.01 |
15930.24 |
30780.03 |
-72.6 |
-2466.53 |
167.78 |
346.18 |
-1364.48 |
10417.66 |
10417.66 |
849.47 |
181.92 |
-149.74 |
| 衍生工具收益（万元） |
-1227.43 |
-5301 |
105509.83 |
69584.16 |
-136753.87 |
-132906.94 |
-420926.76 |
-35624.9 |
-17172.59 |
-8743.07 |
2940.84 |
-229.46 |
-5329.69 |
-1742.1 |
-854.67 |
148.22 |
-4127.88 |
-5635.91 |
0 |
0 |
12.86 |
12.86 |
0 |
0 |
0.71 |
0.71 |
138.67 |
38.15 |
67.02 |
0 |
16310.89 |
16310.89 |
24418.62 |
18290.65 |
27834.81 |
20970.11 |
2286.18 |
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） |
194101.59 |
92049.39 |
164369.97 |
99514.7 |
215866.17 |
110827.1 |
253541.04 |
160302.98 |
212500 |
94500.67 |
171336.66 |
74730.19 |
107575.39 |
48024.63 |
78591.56 |
43637.69 |
52482.86 |
17890.94 |
33257.51 |
13999.12 |
19665.45 |
13032.81 |
19977.21 |
10365.53 |
16352.11 |
8403.93 |
10849.87 |
5170.66 |
15485.55 |
10447.82 |
3948.14 |
1779.59 |
5351.17 |
2436.42 |
1651.68 |
540.42 |
1005.44 |
474.93 |
3840.89 |
2954.91 |
865.14 |
| 股利收益（万元） |
57995.01 |
36907.68 |
47897.11 |
27356.74 |
51295.56 |
35596.47 |
42954.34 |
23346.2 |
14698.97 |
8934.83 |
14231.45 |
6411.71 |
9730.87 |
5557.41 |
4839.7 |
3132.12 |
5058.74 |
3464.52 |
9653.32 |
6279.35 |
17708.3 |
11988.39 |
26668.83 |
13990.57 |
22688.38 |
15664.74 |
14497.74 |
9348.04 |
16937.79 |
13402.05 |
19120.53 |
14453.22 |
13567.99 |
9711 |
6160.73 |
4219.84 |
16933.42 |
12553.55 |
6498.77 |
3849.3 |
108.8 |
| 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） |
4805.6 |
2589.56 |
6199.8 |
2794.46 |
9362.5 |
4449.85 |
12079.86 |
5321.19 |
2476.73 |
982.61 |
1489.66 |
754.63 |
2345.16 |
1119.37 |
1776.86 |
1470.85 |
11379.32 |
1539.24 |
704.64 |
502.6 |
740.97 |
354.52 |
504.24 |
269.84 |
763.51 |
557.59 |
1313.09 |
399.77 |
1329.73 |
462.66 |
1214.59 |
879.9 |
5980.23 |
2699.3 |
1112.74 |
655.15 |
427.21 |
214.58 |
457.07 |
118.65 |
285.42 |
| 费用（万元） |
198510.35 |
95962.44 |
183727.48 |
94828.11 |
239845.49 |
113777.38 |
194839.4 |
86632.44 |
92159.33 |
44410.92 |
81448.73 |
36172.88 |
75595.84 |
36957.52 |
65455.59 |
30123.27 |
75939.84 |
42419.48 |
54259.46 |
26003.86 |
56856.98 |
29871.44 |
66501.74 |
37005.3 |
85534.37 |
47379.4 |
96693.99 |
47870.37 |
103566.02 |
51193.66 |
103947.62 |
66376.28 |
136265.42 |
25636.16 |
21958.16 |
9164.46 |
21653.92 |
11253.15 |
22098.18 |
9078.45 |
1778.04 |
| 利润总额（万元） |
-100936.70 |
282161.40 |
-755003.45 |
-296732.91 |
747106.29 |
357885.78 |
863414.62 |
433269.49 |
697146.03 |
316129.38 |
3331.23 |
14794.56 |
231720.17 |
81332.84 |
-35992.21 |
-59669.46 |
472299.59 |
500680.44 |
208558.29 |
-44419.70 |
185197.60 |
34809.92 |
19571.90 |
75592.31 |
-769262.38 |
-181952.51 |
210159.54 |
-530818.90 |
1303025.40 |
980425.14 |
-2214413.26 |
-1523900.43 |
2047561.27 |
756046.16 |
372498.88 |
185095.81 |
-8445.70 |
-5150.48 |
-4737.99 |
13918.61 |
0.00 |
