- 旗下基金：62只76/186
- 份额数量：262.59亿份94/186
- 份额相对上期变化：-7.36%
- 基金经理：16人64/186
- 资产净值：302.26亿元93/186
- 资产相对上期变化：14.41%
| 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 |
| 总收入（万元） |
211470.05 |
121850.65 |
231692.92 |
117737.9 |
240175.6 |
136905.53 |
88012.76 |
54584.33 |
189691.08 |
72841.45 |
-36802.2 |
-38427.93 |
247974.8 |
259828.71 |
113954.44 |
22736.94 |
57653.53 |
2228.86 |
32280.17 |
37555.12 |
-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） |
136992.47 |
75756.65 |
145142.09 |
58225.52 |
57268.67 |
21716.49 |
-75807.42 |
-9917.58 |
27950.45 |
-1898.82 |
-42932.27 |
-43436.03 |
235881.06 |
274112.32 |
95359.29 |
26535.77 |
-11325.25 |
14055.44 |
-152460.79 |
-41426.63 |
-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） |
4918.44 |
1829.75 |
494.71 |
2070.48 |
6475.94 |
3648.62 |
3959.48 |
-376.06 |
-217.67 |
361.39 |
847.23 |
114.25 |
-677.73 |
207.05 |
-495.34 |
-708.35 |
1735.91 |
1670.81 |
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 |
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 |
| 存款利息收入（万元） |
13418.41 |
5987.37 |
9421.15 |
4748.1 |
22107.32 |
16697.26 |
80282.47 |
42474.84 |
83084.59 |
40840.3 |
15155.46 |
7030.37 |
9001.11 |
1579.1 |
1529.54 |
989.55 |
1245.72 |
795.91 |
2451.16 |
1496.54 |
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） |
4247.51 |
3061.61 |
2343.13 |
1601.48 |
3814.39 |
2123.65 |
3427.9 |
2389.95 |
3392.28 |
2049.58 |
1083.35 |
745.47 |
1474.73 |
1212.36 |
3726.72 |
3035.42 |
7907.37 |
5632.09 |
9896.05 |
5811.24 |
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 |
| 其他收入（万元） |
3612.46 |
968.47 |
393.59 |
206.33 |
473.86 |
239.3 |
460.12 |
380.08 |
1016.18 |
773.16 |
1713.74 |
463.82 |
4168.28 |
516.88 |
719.03 |
298.59 |
581.37 |
308.89 |
450 |
246.19 |
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） |
54883.29 |
19569.69 |
19637.05 |
10489.65 |
29807.59 |
16546.8 |
37929.48 |
18607.55 |
31344.16 |
13895.17 |
18203.41 |
7966.46 |
23617.28 |
12927.61 |
20517.27 |
9667.71 |
24380.82 |
12610.26 |
23079.48 |
11469.74 |
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） |
91113.83 |
58578.63 |
179854.78 |
88284.44 |
156297.40 |
88450.49 |
-29341.30 |
-3843.46 |
91700.85 |
28566.83 |
-65061.33 |
-50629.78 |
221927.60 |
246436.61 |
92807.65 |
12781.26 |
32594.89 |
-10861.80 |
7896.45 |
25249.07 |
-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 |
