- 旗下基金：135只50/202
- 份额数量：713.63亿份70/202
- 份额相对上期变化：0.71%
- 基金经理：22人57/202
- 资产净值：715.58亿元72/202
- 资产相对上期变化：0.91%
| 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 |
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） |
-31998.36 |
328813.85 |
-560990.51 |
-281243.42 |
814549.82 |
367023.24 |
1172828.78 |
499912.71 |
702914.85 |
361488.11 |
21030.58 |
-21157.73 |
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） |
-298530.73 |
-12830.72 |
-486847.88 |
-365332.65 |
356859.58 |
209177.18 |
669862.87 |
227966.52 |
224611.05 |
138553.88 |
-307407.34 |
-85818.82 |
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） |
117241.11 |
121195.82 |
188014.37 |
98331.19 |
110322.03 |
-38217.84 |
52369.85 |
22216.1 |
27382.42 |
19109.8 |
-5135.89 |
-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 |
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 |
| 存款利息收入（万元） |
18698.15 |
9038.2 |
13997.15 |
9891.46 |
31899.32 |
19934.85 |
31019.93 |
15265.26 |
32646.39 |
20451.71 |
82008.4 |
53788.79 |
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） |
32453.68 |
20028.2 |
20940.94 |
15012.55 |
19004.66 |
11152.28 |
17151.59 |
11129.44 |
19447.73 |
12015.08 |
20164.53 |
14757.68 |
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 |
| 其他收入（万元） |
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） |
168527.53 |
81852.51 |
127979.17 |
67803.98 |
158385.62 |
75455.68 |
131664.53 |
59985.37 |
99848.17 |
52306.04 |
121679.12 |
59738.14 |
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） |
-66735.43 |
139848.70 |
-512222.09 |
-270387.81 |
442762.97 |
237035.64 |
854302.82 |
364660.89 |
494676.65 |
260475.78 |
-251705.74 |
-152541.05 |
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 |
