- 旗下基金：146只34/190
- 份额数量：1422亿份35/190
- 份额相对上期变化：-8.37%
- 基金经理：33人24/190
- 资产净值：1665.15亿元35/190
- 资产相对上期变化：-4.89%
| 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 |
| 总收入（万元） |
1938088.3 |
1191584.05 |
3370526.63 |
1530326.45 |
2282204.89 |
1183513.54 |
-714924.58 |
-10428.31 |
1571071.07 |
806918.36 |
-445785.35 |
-472095.89 |
1387902.69 |
1661942.92 |
643937.01 |
-27845.32 |
945019.96 |
437368.38 |
560659.23 |
237742 |
-1043130.07 |
-220341.76 |
274401.56 |
-700238.84 |
2576807.78 |
1686410.17 |
-4792930.84 |
-3192756.97 |
3805748.49 |
995335.81 |
251252.79 |
63603.22 |
6913.87 |
1291.44 |
-1320.43 |
| 股票投资收益（万元） |
1755041.21 |
699001.61 |
1982160.16 |
723851.29 |
599666.01 |
90348.86 |
-668546.42 |
-13333.1 |
331317.04 |
41223.92 |
-473766.09 |
-476829.1 |
770992.99 |
1274679.82 |
248502.6 |
-18500.48 |
527298.98 |
198245.26 |
-260126.39 |
-156714.96 |
-327408.41 |
99191.89 |
431575.84 |
68944.14 |
829398.35 |
-96880.66 |
-2134995.09 |
-351121.47 |
2576731.1 |
940562.65 |
221644.23 |
49735.65 |
1567.94 |
-910.17 |
-1958.94 |
| 债券投资收益（万元） |
18268.16 |
6940.51 |
-3932.53 |
3679.82 |
4095.28 |
1314.54 |
2542.6 |
567.83 |
-4951.16 |
-6318.12 |
-6089.36 |
-2628.22 |
3051.7 |
6304.58 |
6250.43 |
-1313.22 |
-5241.26 |
380.16 |
2492.14 |
1594.32 |
-1778.43 |
-57.55 |
4271.05 |
1284.88 |
9513.94 |
8410.06 |
8495.03 |
2710.7 |
11030.44 |
1807.84 |
420.16 |
242.18 |
915.73 |
909.93 |
7.77 |
| 衍生工具收益（万元） |
1641.98 |
1071.6 |
382.71 |
-149.55 |
600.5 |
0 |
229.54 |
229.54 |
-44.82 |
268.94 |
1662.96 |
1841.2 |
-1055.9 |
-364.55 |
0.08 |
0.08 |
0 |
0 |
353.08 |
0 |
623.69 |
623.46 |
-296.71 |
0 |
723.96 |
176.47 |
-9488.49 |
5179.82 |
37469.83 |
18134.81 |
5120.11 |
2758.54 |
741.03 |
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 |
| 存款利息收入（万元） |
179120.38 |
94392.69 |
147139.21 |
83667.31 |
182692.41 |
83020.6 |
293076.04 |
197241.58 |
288633.46 |
127109.15 |
108442.47 |
52248.1 |
184424.26 |
118244.25 |
131443.01 |
66404.51 |
59274.95 |
14106 |
10327.45 |
3171.88 |
3715.22 |
1835.39 |
4876.14 |
3200.18 |
4587.35 |
2282.53 |
8389.47 |
4661.23 |
7502.39 |
2467.74 |
2023.53 |
545.03 |
235.64 |
125.62 |
337.62 |
| 股利收益（万元） |
52480.95 |
35260.84 |
38163.25 |
24172.62 |
48077.46 |
28625.01 |
42146.1 |
25951.76 |
25023.95 |
17720.36 |
16527.51 |
12723.98 |
19195.41 |
13685.21 |
36054.08 |
22533.57 |
39384.11 |
28978.49 |
42168.41 |
26627.46 |
49329.07 |
31196.18 |
47143.06 |
28735.49 |
44764.32 |
30977.63 |
67254.31 |
39877.98 |
31566.39 |
18188.86 |
12327.92 |
8082.61 |
1594.49 |
1209.81 |
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 |
| 其他收入（万元） |
19148.13 |
9098.52 |
15604.23 |
5179.03 |
3772.09 |
1753.36 |
4582.83 |
3213.59 |
5418.98 |
1105.98 |
2386.28 |
1263.82 |
9169.74 |
5786.81 |
3054.32 |
1040.7 |
2471.47 |
1139.97 |
698.61 |
415.45 |
776.76 |
555.94 |
1576.1 |
689.48 |
2265.18 |
1111.82 |
2983.62 |
1970.94 |
5904.71 |
3626.67 |
1502.1 |
389.11 |
148.41 |
64.29 |
63.46 |
| 费用（万元） |
412296.71 |
181200.35 |
256129.58 |
117015.45 |
213771.7 |
106000.9 |
207112.62 |
111686.93 |
186357.46 |
83823.32 |
179025.58 |
90613.72 |
208206.48 |
104220.88 |
158578.47 |
75968.5 |
143855.7 |
67772.99 |
113460.92 |
58406.42 |
127432.05 |
68189.23 |
148848.42 |
73445.19 |
156828.42 |
70844.54 |
162932.3 |
106324.94 |
159049.92 |
35827.22 |
21434.38 |
4954.81 |
3036.81 |
1320.06 |
831.29 |
| 利润总额（万元） |
836240.17 |
731506.85 |
2357393.04 |
1060608.36 |
1621388.80 |
867871.78 |
-1048484.14 |
-254081.40 |
986639.25 |
531948.01 |
-595905.02 |
-507914.24 |
960941.88 |
1423132.80 |
289700.61 |
-191732.15 |
689549.18 |
328530.74 |
389841.19 |
152748.92 |
-1199318.93 |
-298569.19 |
114419.94 |
-774283.06 |
2408154.93 |
1609503.10 |
-4974656.46 |
-3306271.94 |
3623863.08 |
950114.95 |
207434.50 |
58167.85 |
3979.40 |
-241.22 |
-2151.72 |
