- 旗下基金：770只2/203
- 份额数量：14324.04亿份4/203
- 份额相对上期变化：0.71%
- 基金经理：93人6/203
- 资产净值：15383.33亿元3/203
- 资产相对上期变化：5.75%
| 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 |
2024-06-30 |
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 |
| 总收入（万元） |
-420366.74 |
3024451.08 |
-11342399.46 |
-5415769.04 |
8681033.41 |
6349052.39 |
17022853.45 |
7194058.58 |
6020498.45 |
3249594.09 |
-168721.42 |
251078.68 |
2828699.38 |
1169364.87 |
599897.5 |
40133.39 |
4685119.54 |
4289738.92 |
1823396.43 |
123610.24 |
1261258.3 |
489660.54 |
991677.13 |
2443937.27 |
870347.6 |
-2279663.71 |
-419645.96 |
657645.11 |
-1909624.19 |
4315982.57 |
3133875.57 |
-7032205.52 |
-5340674.51 |
4030898.32 |
1334193.82 |
586138.79 |
179600.07 |
32552.33 |
13078.18 |
26002.06 |
18740.44 |
| 股票投资收益（万元） |
-6444677.41 |
-2701951.34 |
-6013113.99 |
-3994501.24 |
7170020.23 |
4420813.49 |
5566132.7 |
1053755.37 |
650592.3 |
189261.91 |
-943600.38 |
-43446.8 |
399896.41 |
26515.21 |
-554245.77 |
-677449.62 |
3473732.12 |
3764031.11 |
771085.8 |
94266 |
438855.84 |
151724.3 |
-902825.77 |
-3994930.83 |
-446212.94 |
-186510.87 |
246144.19 |
845481.52 |
203657.52 |
-94014.79 |
-641675.54 |
-1748924.74 |
-257490.26 |
2173787.64 |
1295459.02 |
529617.92 |
147153.28 |
15447.15 |
8192.85 |
22254.6 |
17001.57 |
| 债券投资收益（万元） |
3826149.08 |
1646811.16 |
3128272.58 |
1533949.91 |
150341.01 |
-4331.89 |
-31030.49 |
61177.14 |
63235.45 |
49742.52 |
4038.39 |
-437.12 |
-154623.2 |
-148499.45 |
-3379.36 |
40955.56 |
134724.17 |
89661.38 |
11340.67 |
-25450.93 |
1313.98 |
13402.59 |
27986.93 |
2568422.42 |
16496.91 |
102.15 |
-2976.04 |
-1834.25 |
-3723.1 |
43923.01 |
35432.15 |
41601.6 |
8132.43 |
7309.86 |
-1529.2 |
1230.62 |
1595.99 |
2262.41 |
377.55 |
-400.68 |
-54.79 |
| 衍生工具收益（万元） |
33896.38 |
58642.81 |
-50519.35 |
-88074.84 |
34955.2 |
-6647.98 |
1059.82 |
23625.86 |
9063.92 |
-6879.41 |
-1390.11 |
5276.56 |
2890.12 |
1453.62 |
6269.6 |
3492.81 |
-30048.75 |
-26594.17 |
81.54 |
-3.2 |
0.54 |
0.54 |
0.37 |
19043.49 |
0 |
2.54 |
2.54 |
0 |
0 |
95.7 |
0 |
-1186.26 |
-1070.95 |
28824.19 |
14358.91 |
20919.97 |
15860.38 |
2359.02 |
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） |
2196255.74 |
966514.31 |
1311833.56 |
696490.75 |
1136958.31 |
490025.82 |
480585.03 |
237073.53 |
548276.11 |
304240.88 |
570735.16 |
327756.92 |
642024.49 |
242260.12 |
805479.78 |
530036.99 |
619031.02 |
232277.95 |
450493.93 |
227573.1 |
263226.97 |
115582.69 |
274167.52 |
1103809.55 |
143156.09 |
49170.7 |
13071.88 |
10401.27 |
4960.88 |
8469.86 |
4061.5 |
14739.91 |
8928.45 |
11566.05 |
3789.86 |
5720.74 |
1079.45 |
1202.04 |
391.79 |
1088.29 |
484.73 |
| 股利收益（万元） |
725262.13 |
425695.17 |
629771.27 |
388160.12 |
584940.61 |
371630.56 |
238879.61 |
136098.39 |
100136.55 |
57080.01 |
79104.41 |
49263.29 |
75751.88 |
40550.56 |
29443.03 |
18338.37 |
34625.7 |
23550.38 |
55324.4 |
40535.5 |
73156.11 |
50028.17 |
70156.2 |
493679.46 |
43363.6 |
64255.38 |
48021.14 |
51522.53 |
34161.88 |
58361.92 |
46657.3 |
49613.75 |
37056.63 |
20754.11 |
19540.5 |
14814.14 |
7625.63 |
5205.7 |
3056.45 |
1444.9 |
1016.4 |
| 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） |
61257.54 |
34155.48 |
100634.12 |
56552.41 |
177351.96 |
105835.83 |
181428.93 |
74069.29 |
19400.26 |
8697.1 |
12188.33 |
6482.37 |
9436.56 |
4116.84 |
9700.79 |
5790.61 |
45241.26 |
22481.13 |
8655.81 |
2989.55 |
5550.82 |
2325.17 |
1584.25 |
19515.83 |
609.14 |
2120.11 |
1337.6 |
4340.03 |
1680.47 |
3240.17 |
1246.34 |
3943.03 |
2948.95 |
8457.33 |
4281.51 |
2824.11 |
937.18 |
522.09 |
279.23 |
442.15 |
10.72 |
| 费用（万元） |
2423015.11 |
1179139.32 |
2296519.43 |
1138324.2 |
2416678.95 |
1138713.75 |
1277589.32 |
513649.84 |
629788.06 |
322990.83 |
570691.88 |
262413.02 |
422049.33 |
183052.01 |
525953.01 |
272624.19 |
422045.44 |
191338.47 |
278629.62 |
127268.91 |
260090.13 |
128640.17 |
228082.21 |
1154805.04 |
109098.04 |
196672.1 |
102258.09 |
197592.91 |
95404.5 |
188661.34 |
78995.26 |
188482.26 |
122621.3 |
185823.84 |
33064.06 |
39108.27 |
8790.88 |
9153.9 |
3260.24 |
5478.39 |
2382.32 |
| 利润总额（万元） |
-138260.34 |
-2635631.93 |
1004459.76 |
-8570156.69 |
-4160241.24 |
3379775.69 |
2864536.52 |
10061129.09 |
4534144.00 |
3818029.82 |
2044555.76 |
-1401222.23 |
-381786.65 |
1529680.41 |
698414.00 |
-522061.02 |
-591849.93 |
3514323.02 |
3782952.32 |
1205232.00 |
-149406.57 |
869577.68 |
283368.15 |
599511.03 |
669924.36 |
-2519596.11 |
-534386.76 |
455322.43 |
-2006652.77 |
4123223.17 |
3052334.21 |
-7220687.78 |
-5463295.81 |
3845074.46 |
1301129.75 |
547030.51 |
170809.18 |
27036.28 |
9817.93 |
20523.67 |
16358.12 |
