- 旗下基金：65只80/199
- 份额数量：190.84亿份109/199
- 份额相对上期变化：0.00%
- 基金经理：15人78/199
- 资产净值：223.73亿元109/199
- 资产相对上期变化：-1.83%
| 报告日期 |
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） |
31258.62 |
-146895.17 |
-14918.61 |
211415.69 |
121770.19 |
231180.86 |
117695.72 |
239760.62 |
136617.53 |
88326.26 |
54660.59 |
189531.72 |
72757.56 |
-36639.8 |
-38196.23 |
246294.85 |
257932.56 |
112418.66 |
23086.26 |
57808.05 |
3185.79 |
33878.29 |
38683.23 |
-399701.75 |
-112946 |
183157.58 |
-59406.68 |
243337.76 |
169594.57 |
-435563.44 |
-314775.01 |
342163.94 |
99173.12 |
8341.82 |
5899.18 |
-5924.05 |
-5871.16 |
| 股票投资收益（万元） |
-67391.09 |
-173355.91 |
-107034.49 |
136689.35 |
75522.45 |
144866.97 |
58196.1 |
57226.31 |
21703.39 |
-75847.54 |
-9932.96 |
27928.22 |
-1897.35 |
-42991.45 |
-43423.11 |
233169.34 |
271435.21 |
95357.64 |
26898.11 |
-9855.03 |
14619.64 |
-151771.47 |
-41295.38 |
-101009.32 |
-8521.11 |
98572.89 |
7766.26 |
170382.67 |
105625.31 |
-409682.12 |
-167946.48 |
316411.27 |
94003.38 |
8148.42 |
5783.15 |
-7433.77 |
-6806.29 |
| 债券投资收益（万元） |
18112.67 |
44586.35 |
27646.81 |
4917.8 |
1829.27 |
493.91 |
2070.18 |
6475.9 |
3648.62 |
3959.48 |
-376.06 |
-217.67 |
361.39 |
847.23 |
114.25 |
-677.73 |
207.05 |
-495.34 |
-708.35 |
1739.59 |
1672.61 |
622.33 |
347.87 |
1203.25 |
1771.52 |
689.09 |
609.91 |
191.55 |
207.87 |
5.57 |
-81.35 |
4.84 |
0 |
-14.74 |
-15.87 |
21.02 |
21.02 |
| 衍生工具收益（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 |
33.69 |
0 |
655.47 |
352.09 |
7336.15 |
2917.82 |
46.04 |
26.02 |
122.97 |
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） |
3091.5 |
7906.79 |
5630.42 |
13417.89 |
5987.11 |
9420.25 |
4747.56 |
22106.62 |
16696.92 |
80281.57 |
42474.53 |
83084.22 |
40840.11 |
15154.69 |
7029.97 |
8999.28 |
1577.77 |
1526.73 |
988.18 |
1241.85 |
794.05 |
2429.53 |
1477.56 |
4372.91 |
2995.34 |
1954.38 |
533.39 |
1145.15 |
569.21 |
1626.34 |
996.89 |
1002.6 |
302.84 |
19.32 |
12.68 |
247 |
195.66 |
| 股利收益（万元） |
4576.09 |
7357.57 |
5052.87 |
4220.35 |
3049.49 |
2312.55 |
1585.38 |
3783.81 |
2108.69 |
3409.68 |
2386.26 |
3384.18 |
2045.71 |
1063.9 |
736.67 |
1453.24 |
1198.59 |
3646.04 |
2977.06 |
7748.28 |
5526.41 |
9705.14 |
5704.49 |
7607 |
5177.5 |
3311.95 |
2002.83 |
3515.44 |
2686.77 |
3491.22 |
2440.44 |
2111.75 |
1304.92 |
91.53 |
50.13 |
943.34 |
656.95 |
| 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） |
1155.62 |
2163.84 |
1277.34 |
3659.31 |
967.97 |
390.03 |
204.95 |
472.38 |
238.2 |
457.94 |
379.11 |
1015.77 |
772.86 |
1713.56 |
463.7 |
4159.45 |
508.26 |
716.82 |
297.15 |
573.6 |
306.31 |
414.57 |
212.08 |
719.82 |
421.05 |
898.94 |
128.58 |
321.32 |
112.25 |
488.56 |
301.32 |
1483.4 |
593.58 |
43.66 |
35.72 |
101.18 |
53.74 |
| 费用（万元） |
27795.92 |
52391.52 |
26547.08 |
54817.17 |
19536.23 |
19569.25 |
10456.89 |
29746.75 |
16516.66 |
37846.14 |
18583.72 |
31293.27 |
13870 |
18143.91 |
7937.06 |
23497.46 |
12847.21 |
20369.81 |
9592.62 |
24126.28 |
12469.69 |
22797.26 |
11318.73 |
29598.68 |
15790.28 |
26419.46 |
9440.16 |
27329.86 |
15000.49 |
30739 |
20401.61 |
34401.3 |
3209.88 |
229.95 |
136.56 |
1131.2 |
636.18 |
| 利润总额（万元） |
11779.13 |
-99354.84 |
-19048.08 |
91119.71 |
58555.12 |
179632.65 |
88279.73 |
156120.32 |
88321.56 |
-29142.88 |
-3743.37 |
91592.38 |
28508.11 |
-64839.43 |
-50368.67 |
220367.47 |
244620.86 |
91419.34 |
13205.68 |
33003.95 |
-9764.30 |
9776.79 |
26528.19 |
-432762.43 |
-131237.61 |
155767.04 |
-68846.85 |
216007.91 |
154594.08 |
-466302.45 |
-335176.61 |
307762.63 |
95963.23 |
8111.87 |
5762.62 |
-7055.24 |
-6507.34 |
