- 旗下基金：135只50/201
- 份额数量：809.6亿份63/201
- 份额相对上期变化：0.00%
- 基金经理：21人57/201
- 资产净值：822.5亿元63/201
- 资产相对上期变化：-3.11%
| 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） |
-31556.82 |
329264.93 |
-567119.09 |
-285592.08 |
826281.66 |
375462.74 |
1195597.68 |
508173.71 |
706939.51 |
362233.65 |
16088.84 |
-21921.49 |
524195.42 |
159809.01 |
-39521.1 |
-140026.84 |
1190259.55 |
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） |
-298397.67 |
-12622.9 |
-493714.04 |
-370702.01 |
369318.38 |
217709.62 |
685979.35 |
233818.48 |
226726.39 |
138589.96 |
-313480.2 |
-88248.02 |
168237.85 |
-13831.69 |
789.07 |
-127298.68 |
1247821.62 |
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） |
117028.27 |
120989.26 |
189150.15 |
99225.97 |
110038.99 |
-38217.84 |
52477.19 |
22314.46 |
27434.72 |
19161.28 |
-9092.83 |
-1324.11 |
-92773.69 |
-67368.64 |
-16667.87 |
-735.32 |
7631.65 |
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） |
18708.11 |
9045.84 |
14133.57 |
9997.76 |
32143.3 |
20055.67 |
31114.97 |
15294.4 |
32668.81 |
20459.09 |
82041.52 |
53803.79 |
124754.93 |
57758.94 |
43540.78 |
22389.59 |
34973.53 |
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） |
32472.94 |
20038.6 |
21264.04 |
15214.27 |
19357.76 |
11349.88 |
17386.37 |
11249.58 |
19523.61 |
12046.24 |
20600.55 |
15112.78 |
15976.62 |
10481.82 |
8471.47 |
5916 |
17775.27 |
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） |
1118.13 |
752.13 |
1997.38 |
1180.28 |
4102.74 |
1524.28 |
5445.21 |
2931.8 |
1298.13 |
540.35 |
2272.8 |
1616.51 |
3165.4 |
1040.81 |
1842.3 |
1075.59 |
7559.17 |
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） |
168609.81 |
81907.91 |
128844.03 |
68477.74 |
160426.66 |
76358.7 |
133037.71 |
60554.63 |
100489.49 |
52466.7 |
123813.68 |
61310.1 |
109966.66 |
50247.84 |
75858.1 |
35066.02 |
79224 |
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） |
-66555.80 |
140046.54 |
-515718.80 |
-272899.02 |
447608.37 |
240803.89 |
865000.68 |
368506.76 |
496368.32 |
260768.21 |
-255243.89 |
-153708.91 |
301257.96 |
65829.16 |
-119304.75 |
-185572.60 |
1081010.44 |
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 |
