- 旗下基金：57只87/203
- 份额数量：195.87亿份113/203
- 份额相对上期变化：-0.56%
- 基金经理：13人93/203
- 资产净值：217.53亿元110/203
- 资产相对上期变化：9.19%
| 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 |
| 总收入（万元） |
-104671.92 |
-142081.06 |
-110044.46 |
-298785.41 |
-98862.68 |
299502.19 |
204963.29 |
445755.33 |
194721.33 |
373524.46 |
170814.5 |
-27626.07 |
-34090.51 |
65359.5 |
13010.47 |
72808.6 |
-72311.15 |
541676.07 |
549066.65 |
201803.96 |
10322.12 |
208190.82 |
107811.68 |
17112.59 |
44069.91 |
-235594.85 |
-83344.77 |
121328.32 |
-56918.84 |
110830.51 |
69977.11 |
-162375.18 |
-131568.52 |
85536.01 |
26120.8 |
25934.25 |
15659.67 |
-16552.15 |
-10882.03 |
4754.99 |
1849.18 |
| 股票投资收益（万元） |
-158882.16 |
-231925.79 |
-53784.1 |
-262814.33 |
-200168.59 |
188539.26 |
104324.51 |
252622.74 |
76271.15 |
122727.18 |
63067.59 |
-134207.16 |
-15504.7 |
-50344.02 |
-27895.13 |
61718.7 |
-74263.22 |
368499.28 |
499460.89 |
190400.18 |
29406.64 |
100207.89 |
32498.04 |
-114329.57 |
-38318.3 |
-61464.64 |
19873.64 |
57462.73 |
14988.69 |
28530.15 |
2800.09 |
-94182.78 |
-51325 |
47670.76 |
25031.94 |
23486.86 |
13610.57 |
-19621.36 |
-12454.31 |
1407.43 |
363.25 |
| 债券投资收益（万元） |
18197.56 |
29550.61 |
20255.81 |
82801.08 |
52140.07 |
2362.44 |
257.58 |
21627.15 |
3988.76 |
4849.73 |
-369.79 |
-3354.27 |
-4508.61 |
-29675.05 |
-12880.98 |
26184.04 |
11827.93 |
8839.07 |
925.51 |
14712.54 |
-2541.91 |
19800.82 |
11043.3 |
3093.93 |
836.14 |
-1616.46 |
-272.77 |
829.69 |
671.6 |
-15.42 |
86.75 |
-268.11 |
36.69 |
379.39 |
175.48 |
289.56 |
278.83 |
243.34 |
124.92 |
444.05 |
0.85 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.46 |
-377.46 |
77.45 |
85.02 |
1244.76 |
1043.74 |
4.61 |
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） |
789.13 |
1317.22 |
659.88 |
1178.6 |
586.52 |
1647.72 |
877.29 |
1602.15 |
799.07 |
1389.16 |
684.99 |
1360.58 |
654.59 |
4485.62 |
3787.05 |
3200.66 |
2002.93 |
7221.43 |
5962.81 |
1606.6 |
735.01 |
13333.17 |
7129.59 |
6253.16 |
429.28 |
1008.71 |
576.41 |
1182.95 |
417.54 |
306.11 |
147.92 |
657.71 |
267.23 |
173.26 |
34.4 |
39.56 |
22.35 |
124.43 |
70.18 |
430.62 |
225.39 |
| 股利收益（万元） |
12649.02 |
16435.96 |
11605.64 |
9504.12 |
6427.89 |
7182.04 |
5279.31 |
5855.06 |
4350.44 |
8548.85 |
4552.47 |
7933.67 |
5462.05 |
8583.93 |
5277.81 |
8682.99 |
5190.12 |
9273.97 |
5048.5 |
8051.84 |
5267.95 |
5510.55 |
4112.54 |
7279.54 |
4354.54 |
4576.42 |
3140.27 |
2290.04 |
1169.45 |
983.86 |
651.58 |
1011.35 |
607.5 |
743.69 |
613.26 |
611.86 |
499.49 |
1777.79 |
1198.59 |
1117.63 |
692.25 |
| 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） |
1678.44 |
1688.35 |
1134.99 |
2857.52 |
950.03 |
6311.81 |
3699.28 |
1901.56 |
710.3 |
793.32 |
343.75 |
731.92 |
409.85 |
1259.16 |
813.1 |
1341.46 |
508.1 |
4365.77 |
2452.44 |
1582.12 |
250.68 |
524.3 |
268.8 |
268.2 |
164.18 |
510.03 |
308.5 |
1064.39 |
249.7 |
88.87 |
43.32 |
140.01 |
114.62 |
347.62 |
127.18 |
24.09 |
28.86 |
65.27 |
54.02 |
181.96 |
138.48 |
| 费用（万元） |
20572.64 |
53404.62 |
27757.52 |
59656.15 |
31530.52 |
90042.03 |
41889.9 |
71308.88 |
36535.38 |
63610.89 |
29954.09 |
51083.15 |
23000.95 |
57373.55 |
32780.16 |
65001.9 |
30868.14 |
61265.24 |
28352.63 |
35000.9 |
14277.15 |
31336.3 |
16315.17 |
26125.08 |
13176.44 |
24808.91 |
11751.32 |
15858.96 |
6020.87 |
4926.32 |
-1765.78 |
6418.9 |
4671.67 |
6301.42 |
717.22 |
1040.44 |
705.9 |
2466.67 |
1339.42 |
2754.91 |
930.31 |
| 利润总额（万元） |
-65858.77 |
-105573.26 |
-65786.45 |
-239887.25 |
-95118.26 |
156318.95 |
143650.97 |
316400.29 |
133652.10 |
241264.33 |
121804.73 |
-116845.52 |
-65266.68 |
-7237.68 |
-27004.99 |
-19663.41 |
-114440.92 |
445545.93 |
509421.57 |
153116.05 |
-7922.21 |
168296.07 |
86941.12 |
-13783.99 |
30893.48 |
-260403.76 |
-95096.09 |
105469.34 |
-62939.72 |
105904.20 |
67900.43 |
-168794.08 |
-136240.20 |
79234.60 |
25403.58 |
24893.81 |
14953.78 |
-19140.28 |
12221.44 |
2000.08 |
918.87 |
