- 旗下基金：376只14/202
- 份额数量：12228.16亿份5/202
- 份额相对上期变化：3.65%
- 基金经理：49人18/202
- 资产净值：12134.95亿元5/202
- 资产相对上期变化：3.53%
| 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 |
| 总收入（万元） |
725753.51 |
1801055.2 |
-2356222.45 |
-800271.35 |
5720660.41 |
2974388.13 |
6130584.38 |
2671464.38 |
4848604.7 |
2406588.31 |
6935973.22 |
4280730.76 |
6847406.09 |
2749721.83 |
2561732.09 |
1203912.88 |
3086236.65 |
1936097.06 |
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） |
-942336 |
-127415.95 |
-1837041.59 |
-1199404.91 |
1240601.88 |
496819.85 |
878541.08 |
184534.7 |
353821.87 |
58859.96 |
-142741.83 |
8878.44 |
65404.48 |
18388.01 |
-86993.27 |
-109443.42 |
75485.56 |
177247.99 |
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） |
1289404.2 |
647783.41 |
1419406.36 |
714844.05 |
439739.8 |
16898.82 |
-5059.21 |
30033 |
42335.25 |
26791.13 |
20166.21 |
-2917.19 |
921.14 |
-9306.65 |
69724.71 |
41504 |
65514.64 |
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） |
-4053.75 |
257.35 |
-2763.47 |
262.06 |
12324.13 |
2589.3 |
5099.69 |
2545.17 |
4275.6 |
-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 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
1403689.05 |
707239.04 |
1353019.72 |
747680.61 |
1678908.5 |
911672.61 |
1891233.82 |
1013000.21 |
2047089.77 |
989056.49 |
4488707.51 |
2813625.85 |
5142942.38 |
1996144.09 |
1920609.01 |
900771.86 |
2319256.29 |
1408448.63 |
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） |
332269.24 |
204791.33 |
244051.58 |
133790.94 |
140006.91 |
63820.9 |
113513.27 |
43400.19 |
43569.99 |
24572.19 |
21875.09 |
11092.56 |
10102.84 |
6606.58 |
5883.83 |
3174.69 |
3897.9 |
2488.67 |
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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
15104.79 |
7620.21 |
26551.06 |
16322.2 |
31415.8 |
11145.92 |
22687.39 |
7898.61 |
5841.42 |
3578.22 |
2763.49 |
1539.73 |
2117.76 |
905.26 |
3673 |
2352.52 |
17890.77 |
3441.9 |
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） |
1145753.39 |
565801.59 |
1181210.42 |
605679.24 |
1098620.82 |
502603.63 |
1054308.01 |
511731.67 |
883126.21 |
433827.44 |
1153056.41 |
624904.27 |
973613.27 |
400792.55 |
581981.18 |
279923.83 |
479051.42 |
239666.25 |
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） |
211300.06 |
892776.58 |
-1296150.02 |
-356114.57 |
3273066.69 |
1914875.68 |
4045568.76 |
1854101.34 |
3430229.34 |
1722367.70 |
5782945.42 |
3622384.05 |
5680883.00 |
2282943.02 |
1891175.04 |
880449.85 |
2533246.86 |
1663494.90 |
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 |
