- 旗下基金：368只12/186
- 份额数量：12348.94亿份3/186
- 份额相对上期变化：3.90%
- 基金经理：41人17/186
- 资产净值：12649.7亿元2/186
- 资产相对上期变化：1.21%
| 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 |
| 总收入（万元） |
6292347.34 |
3564823.19 |
6994654.69 |
2914308.63 |
5187257 |
2556063.43 |
6793293.6 |
4227405.61 |
6883759.49 |
2766146.05 |
2522243.51 |
1172307.56 |
3026067.64 |
1967918.32 |
2908879.68 |
1462877.34 |
250454.27 |
34497.07 |
27351.5 |
42402.9 |
-65854.19 |
-49139.08 |
46287.17 |
-66066.51 |
121432.8 |
103656.18 |
-307415.38 |
-259548.51 |
-25869.42 |
5121.52 |
5033.29 |
2183.97 |
190.83 |
| 股票投资收益（万元） |
1778957.11 |
736612.15 |
1194957.05 |
245894.01 |
487555.44 |
87691.43 |
-196567.67 |
13047.12 |
79150.83 |
19921.67 |
-122013.73 |
-145105.93 |
10404.04 |
208029.58 |
44796.78 |
6927.4 |
11604.56 |
12612.24 |
-51722.88 |
-10101.23 |
-576.34 |
-3452.86 |
11435.18 |
-26924.21 |
83316.46 |
51554.19 |
-324116.73 |
-66242.63 |
-13206.8 |
4923.13 |
4831.86 |
2067.64 |
0 |
| 债券投资收益（万元） |
445235.51 |
18672.68 |
-4302.08 |
30055.6 |
42352.17 |
26808.05 |
20158.08 |
-2917.19 |
921.14 |
-9306.65 |
69740.04 |
41519.33 |
65587 |
30594.7 |
21697.58 |
9164.75 |
9040.36 |
8720.02 |
15963.12 |
3879.91 |
-942.48 |
22.89 |
517.07 |
102.01 |
2104.07 |
3153.67 |
2725.39 |
-17.99 |
19.38 |
15.82 |
-142.84 |
-140.06 |
2.7 |
| 衍生工具收益（万元） |
19573.55 |
2870.92 |
5207.45 |
2613.01 |
4300.4 |
-114.92 |
-1009.74 |
-659.28 |
42.9 |
-212.43 |
-363.93 |
-213.12 |
-396.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.42 |
0 |
222.34 |
-108.42 |
95.85 |
95.76 |
19.53 |
13.14 |
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 |
| 存款利息收入（万元） |
1687831.38 |
915494.38 |
1895499.91 |
1014466.79 |
2048180.9 |
989483.48 |
4489271.25 |
2813893.5 |
5143310.24 |
1996322.72 |
1920867.12 |
900895.32 |
2319529.83 |
1408478.73 |
2566217.77 |
1357279.45 |
195310.1 |
2392.03 |
3635.53 |
211.9 |
214.23 |
129.91 |
314.8 |
154.05 |
176.52 |
82.55 |
471.17 |
314.64 |
316.23 |
13.24 |
25.36 |
13.45 |
15.06 |
| 股利收益（万元） |
224717.25 |
103045.03 |
190996.55 |
66277.21 |
55886.1 |
31293 |
29143 |
14602.5 |
12157.15 |
7780.84 |
7193.02 |
3837.32 |
4795.6 |
2910.48 |
760.94 |
553.84 |
1038.46 |
979.2 |
1874.04 |
1416.2 |
1628.02 |
1338 |
1338.36 |
1011.64 |
1941.38 |
1370.27 |
2771.22 |
1944.32 |
74.95 |
51.94 |
117.68 |
82.02 |
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 |
| 其他收入（万元） |
49259.07 |
17855.07 |
37424.58 |
12893.55 |
8639.3 |
5061.3 |
3968.12 |
2168.42 |
2539.52 |
1018.96 |
3777.05 |
2407.87 |
20059.01 |
5151.38 |
2539.45 |
462.23 |
338.9 |
190.03 |
164.14 |
62.64 |
68.34 |
59.66 |
147.91 |
68.12 |
59.34 |
27.32 |
92.69 |
64.38 |
65.97 |
21.55 |
31.67 |
24.19 |
11.11 |
| 费用（万元） |
1196176.15 |
539919.62 |
1099556.46 |
528058.44 |
898276.75 |
439422.7 |
1160737.94 |
628726.99 |
978953.33 |
403310.85 |
587916.38 |
282851.42 |
485679.11 |
241475.3 |
365148.72 |
163946.48 |
42735.66 |
10698.88 |
17618.72 |
7271.13 |
10469.68 |
5712.11 |
11310.87 |
6077.81 |
14449.65 |
7194.9 |
13233.39 |
7840.14 |
5528.59 |
141.93 |
305.29 |
181.66 |
137.05 |
| 利润总额（万元） |
3562618.42 |
2257992.61 |
4530616.36 |
2022110.83 |
3620815.17 |
1805478.78 |
5691713.07 |
3587278.07 |
5706767.57 |
2295559.27 |
1848188.58 |
847917.07 |
2466901.42 |
1693507.11 |
2509219.37 |
1285635.47 |
197047.54 |
15888.80 |
-9459.96 |
22561.09 |
-76209.22 |
-54793.48 |
34616.39 |
-72200.53 |
106930.88 |
96473.70 |
-324248.23 |
-267845.43 |
-31398.01 |
4979.59 |
4728.00 |
2002.31 |
0.00 |
