- 旗下基金：794只1/202
- 份额数量：15171.05亿份3/202
- 份额相对上期变化：-0.79%
- 基金经理：124人1/202
- 资产净值：15926.64亿元2/202
- 资产相对上期变化：3.10%
| 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 |
2003-06-30 |
2002-12-31 |
2002-06-30 |
| 总收入（万元） |
-782471.85 |
-4673783.71 |
3051498.31 |
-14259425.88 |
-6025461.05 |
5089031.8 |
5096373.89 |
12619401.25 |
3925750.54 |
8883289.19 |
5712368.09 |
-1967786.12 |
-506728.3 |
4824443.12 |
2444001.26 |
1091402.84 |
-956684.47 |
6498327.98 |
6659366.01 |
5662259.32 |
90734.42 |
2072437.7 |
38370.25 |
1706115.59 |
1049074.6 |
-3909766.42 |
-503616.15 |
622476.44 |
-3712605.03 |
8748320.89 |
6203219.93 |
-9308719.8 |
-6313373.71 |
8261041.9 |
3115589.33 |
893527.82 |
461372.39 |
-12659.99 |
6178.91 |
99077.95 |
95323.38 |
26185.31 |
26783.48 |
22522.7 |
20244.39 |
| 股票投资收益（万元） |
-4692725.7 |
-5294903.99 |
-1511211.12 |
-7640328.38 |
-4764574.3 |
5148790.93 |
3228128.28 |
5009378.78 |
1027099.13 |
1803650.92 |
858823.48 |
-1111388.17 |
205106.27 |
1474931.59 |
248860.54 |
-565170.33 |
-822544.69 |
4577655.92 |
5205487.15 |
2206705.84 |
117044.92 |
944275.17 |
597428.98 |
-1735219.22 |
-721461.3 |
-475278.61 |
430200.14 |
1472056.52 |
243121.73 |
3418954.62 |
898414.95 |
-5169186.97 |
-1078917.14 |
6410386.37 |
2947439.76 |
746341.74 |
364636.7 |
-117931.17 |
-43372.06 |
56146.28 |
77597.81 |
4799.37 |
11416.53 |
8567.48 |
13589.79 |
| 债券投资收益（万元） |
1516286.18 |
2116498.96 |
971181.92 |
1915754.48 |
917337.32 |
108557.67 |
22128.68 |
42463.47 |
80902.37 |
57510.13 |
7960.4 |
17281.99 |
-10931.48 |
-155074.93 |
-103847.94 |
-38928.54 |
7112.93 |
115268.16 |
94527.64 |
1247.5 |
-30455.32 |
-62424.73 |
-9295.72 |
29266.06 |
18498.98 |
-76189.22 |
-237.93 |
56123.82 |
24306.82 |
232999.65 |
192602.57 |
150542.74 |
4352.21 |
50010.73 |
30620.15 |
21109.55 |
24391.88 |
13373.6 |
13373.6 |
-2078.77 |
-2987.62 |
1644.85 |
5026.68 |
4131.81 |
3198.26 |
| 衍生工具收益（万元） |
8958.11 |
-92778.94 |
-34830.21 |
-84702.39 |
-49398.77 |
-20278.43 |
14250.4 |
40603.47 |
2419.3 |
15985.82 |
10925.54 |
-18367 |
-3803.89 |
22215.88 |
10182.84 |
14487.36 |
-11929.45 |
3746.62 |
3097.05 |
7932.87 |
8307.75 |
7889.56 |
33.04 |
-1894.73 |
6.85 |
6485.13 |
2361.25 |
6226.06 |
1241.67 |
7105.81 |
6020.64 |
11518.13 |
9480.67 |
112323.75 |
59868.93 |
34547.96 |
23860.46 |
9262.6 |
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 |
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） |
520899.19 |
867010.16 |
405395.21 |
688703.77 |
371768.79 |
729391.69 |
389506.87 |
591260.89 |
268606.97 |
550550.27 |
259775.49 |
632807.16 |
415453.42 |
523745.14 |
203138.73 |
1195883.47 |
813383.34 |
1321869.05 |
443467.72 |
827825.22 |
449401.42 |
274952.81 |
121870.11 |
124337.42 |
59013.66 |
27224.76 |
13822.41 |
21318.39 |
9133.01 |
19895.68 |
9953.69 |
36674.1 |
21859.09 |
29505.18 |
8623.42 |
11488.23 |
5632.52 |
6536.49 |
1467.07 |
3447.21 |
1790.48 |
1928.34 |
833.73 |
2576.87 |
1178.83 |
| 股利收益（万元） |
713140.7 |
905621.73 |
515237.38 |
782763.56 |
431516.42 |
475157.32 |
262523.17 |
423787.26 |
254556.67 |
355417.24 |
188439.46 |
524851.42 |
157279.92 |
256704.17 |
140917.2 |
227930.32 |
110884.7 |
177207.62 |
88923.71 |
250103.01 |
120735.41 |
245079.64 |
144588.98 |
200322.26 |
132292.15 |
157185.16 |
123128.23 |
158404.9 |
96010.21 |
140819.67 |
98171.46 |
120215.49 |
76672.2 |
44190.51 |
26571.57 |
18034.91 |
13192.66 |
33663.07 |
24270.66 |
8853.37 |
6082.26 |
1755.44 |
1088 |
1081.7 |
578.48 |
| 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 |
0 |
0 |
0 |
| 其他收入（万元） |
15306.48 |
74152.7 |
38872.62 |
56386.51 |
25358.07 |
139251.63 |
54693.13 |
69533.78 |
35444.88 |
18765.59 |
7170.08 |
4798.75 |
8139.85 |
10866.17 |
6098.61 |
70644.16 |
3901.18 |
47527.12 |
33856.34 |
13784.24 |
2398.12 |
6474.68 |
3295.63 |
3822.34 |
2133.82 |
2231.02 |
1462.94 |
6395.28 |
856.99 |
10248.32 |
4568.04 |
6263.86 |
5139.87 |
15279.8 |
7300.85 |
6165.26 |
633.91 |
-4359.07 |
354.99 |
1271.34 |
521.77 |
823.3 |
428.62 |
547.08 |
156.19 |
| 费用（万元） |
968582.9 |
1775697.79 |
858553.9 |
1623110 |
773810.23 |
1618651.61 |
702699.79 |
968736.28 |
441766.78 |
679874.97 |
334156.03 |
670357.45 |
339939.86 |
527466.26 |
243921.3 |
911341.23 |
453948.42 |
716647.81 |
319924.97 |
497319.32 |
223480.87 |
433502.21 |
211006.97 |
337869.3 |
168161.11 |
370366.86 |
196134.72 |
444013.12 |
223036.55 |
437193.78 |
198741.94 |
502538.35 |
335820.88 |
478111.39 |
72070.23 |
51288.17 |
22177.46 |
42628.41 |
20055.63 |
34669.29 |
14509.55 |
12385.5 |
5317.98 |
7423.87 |
2951.93 |
| 利润总额（万元） |
-1654424.71 |
-5788968.57 |
1249136.90 |
-12022640.01 |
-5269878.31 |
1611066.98 |
3309709.98 |
9694468.89 |
2711285.60 |
6611797.89 |
4481012.88 |
-3027925.41 |
-1180998.15 |
3757453.33 |
1992117.34 |
-767287.91 |
-1867466.21 |
4994788.63 |
6046281.56 |
5049148.55 |
-194597.98 |
1602333.05 |
-213869.70 |
1304794.30 |
844104.66 |
-4273505.29 |
-684755.27 |
134815.03 |
-3941404.03 |
8240861.90 |
5950531.97 |
-10008568.83 |
-6662583.35 |
7715347.22 |
2988149.35 |
829022.27 |
366341.63 |
-49253.17 |
-5445.82 |
64408.66 |
80813.83 |
13799.81 |
21465.50 |
15098.83 |
17292.46 |
