- 旗下基金：135只54/203
- 份额数量：677.72亿份72/203
- 份额相对上期变化：-5.11%
- 基金经理：23人61/203
- 资产净值：689.91亿元72/203
- 资产相对上期变化：-3.54%
| 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 |
| 总收入（万元） |
-161931.48 |
-32352.67 |
328106.82 |
-559891.44 |
-280525.8 |
813340.58 |
367113.44 |
1169263.68 |
498985.21 |
696387.81 |
357544.33 |
26079.09 |
-19299.85 |
509368 |
155394.31 |
-42714.6 |
-136160.68 |
1173660.19 |
1187199.06 |
587530.96 |
-67564.49 |
330128.13 |
2079.68 |
215944.54 |
112225.37 |
-525281.44 |
-93218.67 |
-91053.21 |
-834032 |
1911824.28 |
1317410.44 |
-3331128.21 |
-2291265.38 |
594118.12 |
70729.73 |
61656.59 |
36204.2 |
-24430.16 |
-14382.52 |
199.61 |
| 股票投资收益（万元） |
-362781.55 |
-298415.24 |
-12956.04 |
-485403.34 |
-364128.15 |
356613.14 |
209394.41 |
668271.62 |
227905.08 |
222203.58 |
135575.5 |
-302297.53 |
-85218.86 |
156787.63 |
-16489.29 |
-503.67 |
-123618.98 |
1263943.4 |
1215380.6 |
264680.09 |
-45494.91 |
185283.03 |
152370.76 |
-304554.64 |
-162034.25 |
-108394.67 |
12927.43 |
129301.88 |
79699.22 |
-145834.52 |
-425568.21 |
-1278666.96 |
-188816.4 |
308624.01 |
65338.39 |
52640.72 |
29817.33 |
-31716.01 |
-17761.75 |
-1435.21 |
| 债券投资收益（万元） |
-60182.99 |
116952.67 |
120936.54 |
187123.75 |
97762.88 |
109630.19 |
-38024.54 |
49901.05 |
20722.85 |
27114.23 |
19350.35 |
-5118.67 |
-1195.29 |
-87227.05 |
-63397.44 |
-17064.15 |
-17.42 |
7637.75 |
4801.14 |
-9152.67 |
-15575.36 |
1328.92 |
2696.4 |
4864.77 |
1265.45 |
705 |
406.67 |
-240.62 |
149.91 |
-302.39 |
-905.99 |
839.9 |
-46.92 |
85.29 |
19.77 |
1041.79 |
726.95 |
914.34 |
605.17 |
619.78 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
524.46 |
0 |
98.06 |
98.06 |
93.71 |
0 |
0 |
0 |
-1.03 |
0 |
18.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.32 |
0 |
644.32 |
685.84 |
1594.71 |
1203.36 |
2321.23 |
1916.55 |
1874.84 |
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 |
| 存款利息收入（万元） |
12540.48 |
18697.26 |
9037.62 |
13995.28 |
9890.61 |
31895.51 |
19932.23 |
31015.39 |
15263.1 |
32613.06 |
20442.25 |
81664.34 |
53505.85 |
124729.47 |
57745 |
43097.12 |
21990.97 |
31413.31 |
9917.74 |
11152.54 |
2193.21 |
4117.56 |
1633.96 |
2775.04 |
1475.03 |
2333.82 |
1189.62 |
2899.59 |
1487.51 |
3203.04 |
1652.19 |
4476.45 |
2651.61 |
2532.32 |
354.64 |
1130.58 |
755.39 |
442.37 |
114.76 |
444.33 |
| 股利收益（万元） |
21547.08 |
32437.94 |
20018.78 |
20913.12 |
14992.09 |
18972.8 |
11131.12 |
17054.76 |
11082.17 |
19196.37 |
11786.84 |
19700.42 |
14410.44 |
15832.68 |
10327.2 |
8345.97 |
5843.92 |
17701.31 |
11453.62 |
37805.97 |
29194.12 |
38156.41 |
24036.36 |
34746.53 |
22850.43 |
23772.57 |
19251.38 |
24373.03 |
16044.92 |
25592.92 |
19942.5 |
33522.56 |
24528.65 |
3576.21 |
2718.59 |
1064.05 |
779.39 |
3342.16 |
2439.75 |
48.69 |
| 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 |
| 其他收入（万元） |
596.07 |
1118.03 |
752.05 |
1987.56 |
1170.52 |
4085.16 |
1516.32 |
5399.21 |
2922.78 |
1284.59 |
537.49 |
2272.2 |
1616.03 |
3164.4 |
1040.59 |
1824.76 |
1074.95 |
5232.79 |
3899.05 |
1281.87 |
308.65 |
299.91 |
116.52 |
276.38 |
206.5 |
345.52 |
211.32 |
1186.94 |
404.82 |
1364.04 |
719.58 |
1944.49 |
1524.19 |
1727.9 |
235.02 |
183.01 |
117.96 |
79.43 |
43.64 |
100.81 |
| 费用（万元） |
67810.58 |
168409.24 |
81789.93 |
127811.26 |
67719.19 |
158061.39 |
75261.65 |
131325.21 |
59831.86 |
98513.27 |
51478.75 |
120722.89 |
59416.28 |
107033.52 |
49112.68 |
69433.72 |
30676.74 |
72691.34 |
40260.01 |
63803.17 |
26535.21 |
60984.25 |
29597.36 |
50555.29 |
25871.86 |
59380.9 |
30272.06 |
66387.89 |
32035.32 |
70758.44 |
32027.03 |
80217.95 |
52983.67 |
63656.88 |
3052.68 |
3775.35 |
2202.81 |
3202.86 |
1582.93 |
1464.76 |
| 利润总额（万元） |
-95660.77 |
-66971.45 |
139204.24 |
-510955.11 |
-269585.40 |
441877.95 |
237319.87 |
851077.04 |
363886.91 |
489484.52 |
257359.29 |
-245701.01 |
-150361.30 |
295310.82 |
64189.38 |
-117689.32 |
-181444.89 |
1075977.09 |
1137232.85 |
507510.77 |
-98960.22 |
273408.22 |
-29949.05 |
160723.06 |
82580.15 |
-588791.95 |
-123853.29 |
-159684.50 |
-866447.80 |
1841790.12 |
1286910.09 |
-3414156.11 |
-2345019.07 |
530461.23 |
67677.04 |
57881.24 |
34001.39 |
-27633.02 |
-15965.44 |
-0.00 |
