- 旗下基金：123只59/203
- 份额数量：1004.76亿份57/203
- 份额相对上期变化：-13.16%
- 基金经理：24人56/203
- 资产净值：1174.24亿元54/203
- 资产相对上期变化：-10.99%
| 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 |
| 总收入（万元） |
80163.31 |
-220139.2 |
94943.48 |
-881559.66 |
-201876.98 |
807025 |
356664.21 |
606929.81 |
183697.78 |
291190.41 |
157201.21 |
-37231.44 |
-18805.86 |
139400.43 |
55229.27 |
-56267.66 |
-75332.63 |
372134.07 |
486311.69 |
170700.62 |
35582.09 |
39544.29 |
-17283.47 |
95248.28 |
57660.94 |
-77156.78 |
3801.12 |
13363.55 |
-193771.43 |
523599.46 |
316349.13 |
-754760.51 |
-559941.75 |
468320.11 |
35960.11 |
33167.97 |
16033.23 |
197.91 |
-477.89 |
| 股票投资收益（万元） |
-303672.79 |
-574331.49 |
-172140.77 |
-569129.73 |
-381225.28 |
459452.78 |
132502.3 |
205623.57 |
51571.45 |
69770.03 |
22229.44 |
-126593.79 |
-38994.75 |
54318.93 |
10081.03 |
-13911.85 |
-26519.13 |
236359.2 |
276557.28 |
66539.02 |
3498.97 |
19805.69 |
7058.38 |
-23501.32 |
-14261.31 |
43589.71 |
44045.9 |
90644.35 |
-25577.93 |
3311.86 |
-49697.09 |
-193715.3 |
-73227.85 |
262673.93 |
32507.54 |
29590.03 |
13933.83 |
-977.35 |
-1232.2 |
| 债券投资收益（万元） |
337020.84 |
340424.9 |
134484.9 |
228131.13 |
110612.32 |
-58787.88 |
-64199.84 |
-25236.12 |
9623.04 |
4376.68 |
3096.65 |
-2286.18 |
-234.92 |
-20320.58 |
-14689.1 |
-7420.53 |
233.87 |
8590.79 |
11092.84 |
7433.52 |
55.95 |
-203.85 |
835.87 |
31.98 |
127.27 |
-82.1 |
-419.78 |
3083.08 |
1091.17 |
-3172.85 |
-1203.67 |
-17.47 |
-53.94 |
20.48 |
9.95 |
51.49 |
-28.26 |
30.07 |
30.07 |
| 衍生工具收益（万元） |
-76.82 |
-9.36 |
0 |
-11.02 |
-4.92 |
-382.76 |
-228.94 |
-908.64 |
-1329.04 |
-156 |
-153.44 |
41.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.63 |
0 |
-10487.18 |
-1427.7 |
5860.42 |
29.48 |
1769.32 |
1514.98 |
174.19 |
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） |
5874.58 |
8895.41 |
4561.3 |
2964.33 |
1424.16 |
7441.38 |
5183.55 |
12791.37 |
7843.87 |
13600.62 |
4388.28 |
14039.94 |
11210.87 |
17458.31 |
6558.25 |
23573.08 |
12481.26 |
26210.17 |
7806.27 |
5913.85 |
1643.92 |
2491.44 |
1294.26 |
3149.2 |
1748.52 |
1474.76 |
791.07 |
581.98 |
203.55 |
712.33 |
387.13 |
689.67 |
364.84 |
1593.56 |
353.63 |
180.05 |
90.72 |
133.96 |
84.02 |
| 股利收益（万元） |
23061.09 |
30448.84 |
21243.73 |
19330.12 |
12674.53 |
10705 |
5858.39 |
7224.74 |
4793.88 |
8408.35 |
4401.47 |
7740.33 |
4709.15 |
5821.48 |
3446.22 |
2939.34 |
2004.03 |
2533.71 |
2200.81 |
3883.4 |
3004.35 |
8164.09 |
5283.58 |
8204.19 |
4805.81 |
4335.04 |
2815.8 |
7335.16 |
4495.29 |
7025.55 |
4581.83 |
8093.37 |
7039 |
3398.97 |
2307.75 |
762.25 |
437.93 |
255.3 |
166.55 |
| 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） |
4532.01 |
11942.04 |
6764.5 |
14020.38 |
9137.4 |
37342.78 |
11043.56 |
4617.82 |
1238.24 |
1198.81 |
457.73 |
396.19 |
219.17 |
3548.05 |
2489.14 |
2066.47 |
1550.15 |
15464.51 |
3227.95 |
387.7 |
86.78 |
183.64 |
129.46 |
110.76 |
58.33 |
85.64 |
52 |
264.67 |
109.11 |
416.63 |
129.92 |
415.96 |
329.86 |
1584.35 |
397.95 |
119.43 |
55.16 |
68.53 |
61.09 |
| 费用（万元） |
90791.73 |
146562.34 |
63715.56 |
115562.18 |
57268.38 |
120779.09 |
51977.18 |
87300.73 |
28487.9 |
41660.07 |
20426.45 |
33808.94 |
17334.81 |
36607.2 |
16286.65 |
39135.8 |
20224.13 |
47712.62 |
18020.55 |
21065.29 |
8769.86 |
17417.37 |
8786 |
16447.41 |
8097.03 |
17000.32 |
8982.94 |
20213.35 |
9505.24 |
18751.1 |
8287.66 |
21094.14 |
14335.36 |
30660.67 |
2570.11 |
1189.24 |
438.51 |
858.44 |
528.82 |
| 利润总额（万元） |
-100124.17 |
-475867.14 |
-53735.47 |
-984037.72 |
-258511.79 |
586654.30 |
277897.12 |
406429.13 |
112905.77 |
186002.01 |
106083.08 |
-87837.41 |
-44455.28 |
57543.67 |
18606.62 |
-92437.85 |
-87869.72 |
310802.79 |
446675.44 |
136392.84 |
26812.25 |
22126.92 |
-26069.46 |
78800.86 |
49563.90 |
-94157.10 |
-5181.83 |
-6849.78 |
-203276.68 |
504848.36 |
308061.48 |
-775854.66 |
-574277.12 |
437659.45 |
33390.00 |
12968.19 |
7960.88 |
-660.53 |
-1006.72 |
