- 旗下基金：805只1/203
- 份额数量：14917.92亿份2/203
- 份额相对上期变化：-2.78%
- 基金经理：125人1/203
- 资产净值：17673.54亿元2/203
- 资产相对上期变化：10.02%
| 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） |
-780024.11 |
-4664100.63 |
3048779.51 |
-14207424.54 |
-6029203.69 |
5079699.45 |
5087847.84 |
12592517.85 |
3922776.99 |
8865170.64 |
5706676.98 |
-1972345.02 |
-509805.97 |
4805436.27 |
2435316.58 |
1086334.98 |
-959540.59 |
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） |
-4689113.14 |
-5286989.01 |
-1507844.6 |
-7597144.2 |
-4758202.72 |
5140389.65 |
3222137.31 |
4992264.12 |
1025684.71 |
1798838.16 |
859618.9 |
-1112055.58 |
201565.67 |
1463317.96 |
245024.73 |
-567409.57 |
-822822.91 |
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） |
1516232.5 |
2116309.18 |
971032.76 |
1911039.88 |
914868.68 |
108366.76 |
22128.94 |
43045.13 |
81422.87 |
57503.24 |
7979.02 |
17360.97 |
-10713.21 |
-147686.76 |
-97144.34 |
-38561.44 |
7214.97 |
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） |
8939.41 |
-92615.02 |
-34692.47 |
-84566.85 |
-49411.55 |
-20305.39 |
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） |
520864.77 |
866838.96 |
405276.71 |
688433.81 |
371702.99 |
729276.78 |
389476.59 |
591147.44 |
268569.96 |
550489 |
259738.68 |
632737.15 |
415418.49 |
523523.55 |
203024.02 |
1195684.71 |
813247.02 |
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） |
712838.52 |
904719.07 |
514436.22 |
781205.26 |
430674.8 |
474408.57 |
262296.72 |
422342.54 |
253975.76 |
354557.86 |
187883.59 |
524270.72 |
156872.48 |
256106.58 |
140708.35 |
227775.86 |
110839.86 |
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） |
15248.38 |
73789.06 |
38532 |
55951.79 |
25249.35 |
139039.28 |
54669.29 |
69528.05 |
35444.82 |
18765.04 |
7169.76 |
4797.82 |
8139.36 |
10754.66 |
5987.74 |
70581.68 |
3845.36 |
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） |
968243.68 |
1773839.11 |
857185.06 |
1618479.68 |
772367.31 |
1616297.71 |
701361.04 |
966080.38 |
440759.1 |
677746.71 |
332997.21 |
668235.72 |
338856.94 |
525096.64 |
242605.9 |
908915.91 |
453125.98 |
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） |
-1653031.24 |
-5783197.68 |
1248461.92 |
-11994324.18 |
-5271028.17 |
1607111.67 |
3305691.24 |
9679280.36 |
2709892.62 |
6602128.94 |
4478553.03 |
-3029830.03 |
-1182625.07 |
3746008.97 |
1986442.83 |
-768609.17 |
-1868483.04 |
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 |
