- 旗下基金：47只86/186
- 份额数量：342.86亿份85/186
- 份额相对上期变化：9.39%
- 基金经理：12人90/186
- 资产净值：361.55亿元87/186
- 资产相对上期变化：8.63%
| 报告日期 |
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 |
| 总收入（万元） |
204102 |
101987.07 |
135196.76 |
56461.07 |
78704.19 |
42633.72 |
-45627.92 |
-23834.19 |
19871.51 |
730.74 |
-95199.44 |
-94864.8 |
379043.27 |
456610.22 |
139700.2 |
7312.84 |
147411.18 |
71505.25 |
32299.77 |
27592.51 |
-268472.52 |
-110737.16 |
20504.24 |
-192305.01 |
416134.17 |
319968.28 |
-761137.09 |
-588539.73 |
427054.6 |
124977.2 |
37988.39 |
24977.65 |
21518.98 |
10292.75 |
3399.03 |
2506.6 |
| 股票投资收益（万元） |
97111.16 |
43208.24 |
99417.08 |
44651.7 |
30717.8 |
13735.47 |
-43805.87 |
-20572.68 |
-2406.55 |
-13692.25 |
-72292.75 |
-75867.84 |
412643.23 |
443474.75 |
126482.31 |
13076.07 |
42455 |
18245.88 |
-95256.63 |
-55256.58 |
-147539.61 |
6718.24 |
41508.32 |
-18488.48 |
209269.87 |
75944.9 |
-614171.94 |
-321051.72 |
379645.15 |
120009.46 |
22238.9 |
13826.04 |
-3577.3 |
-1900.29 |
-3513.9 |
0 |
| 债券投资收益（万元） |
814.09 |
-1260.27 |
1758.52 |
1059.17 |
484.34 |
427.16 |
-92.02 |
-137.33 |
-1875.97 |
-782.14 |
1110.04 |
1847.52 |
1188.62 |
333.54 |
1248.88 |
325.41 |
1657.7 |
1796.36 |
1720.25 |
384.37 |
-2604.81 |
-54.15 |
4113.37 |
-2414.1 |
-1414.49 |
2520.87 |
2962.49 |
-2440.97 |
-2196.64 |
-1271.22 |
2773.55 |
2301.36 |
4703.24 |
4703.24 |
114.55 |
-0.97 |
| 衍生工具收益（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 |
255.4 |
44.83 |
2516.66 |
2239.03 |
304.36 |
1.56 |
357.34 |
357.34 |
15.79 |
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 |
| 存款利息收入（万元） |
35332.25 |
8645.39 |
481.83 |
221.46 |
602.77 |
289.07 |
825.61 |
419.7 |
1288.14 |
825.67 |
4079.87 |
2660.88 |
4314.99 |
2060.93 |
1369.58 |
676.25 |
1318.4 |
368.22 |
1457.17 |
1015.33 |
1481.45 |
745.05 |
1305 |
579.58 |
1258.97 |
452.39 |
1669.45 |
1161.5 |
1145.96 |
238.1 |
1916.78 |
1597.93 |
3278.49 |
231.82 |
273.6 |
114.02 |
| 股利收益（万元） |
2126.77 |
1808.81 |
1664.43 |
1114.74 |
1471.8 |
794.31 |
1384.18 |
931.87 |
2279.48 |
1430.58 |
1310.36 |
925.7 |
1916.52 |
1388.54 |
2538.56 |
1979.18 |
4169.46 |
3107.41 |
4125.88 |
2875.01 |
4377.95 |
3146.07 |
4038.47 |
3097.17 |
5790.18 |
4231.99 |
4177.39 |
3370 |
2265.32 |
1816.48 |
343.24 |
215.26 |
585.29 |
447.77 |
158.23 |
0 |
| 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 |
| 其他收入（万元） |
1787.27 |
557.15 |
654.68 |
187.52 |
149.34 |
94.5 |
214.35 |
84.99 |
317.04 |
177.34 |
507.45 |
313.81 |
4483.17 |
550.66 |
361.45 |
112.85 |
218 |
112.92 |
135.92 |
67.01 |
180.37 |
110.45 |
173.08 |
46.22 |
362.85 |
100.9 |
405.66 |
321.72 |
2072.29 |
680.84 |
33.96 |
9.65 |
11.3 |
9.4 |
43.15 |
0 |
| 费用（万元） |
35331.82 |
13538.9 |
13695.19 |
5659.96 |
7607.3 |
3720.51 |
8503.91 |
4645.25 |
13547.83 |
7267.1 |
19891.24 |
11274.27 |
29787.41 |
17650.09 |
19486.21 |
8063.87 |
17699.15 |
8461.6 |
15590.92 |
8320.41 |
21653.39 |
11311.81 |
26072.39 |
12698.85 |
33680.93 |
15513.33 |
35317.39 |
23712.91 |
43392.35 |
4722.86 |
5996.91 |
4025.87 |
7944.44 |
3428.43 |
2444.13 |
750.82 |
| 利润总额（万元） |
100467.33 |
67174.06 |
112482.40 |
48685.53 |
63780.02 |
35296.52 |
-56012.85 |
-30961.17 |
-4507.18 |
-11866.66 |
-125713.65 |
-108318.13 |
348031.66 |
438435.92 |
118858.90 |
-1612.51 |
129194.78 |
62568.75 |
15106.16 |
17975.62 |
-289574.17 |
-122318.00 |
-9204.41 |
-203892.78 |
384065.17 |
304454.93 |
-796454.49 |
-612252.63 |
383662.25 |
120254.33 |
31991.48 |
20951.77 |
13574.53 |
6864.32 |
954.89 |
1755.78 |
