- 旗下基金：265只23/202
- 份额数量：3161.33亿份27/202
- 份额相对上期变化：7.90%
- 基金经理：41人25/202
- 资产净值：4527.42亿元23/202
- 资产相对上期变化：18.09%
| 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 |
2005-06-30 |
| 总收入（万元） |
-1626540.39 |
647518.67 |
-2424237.42 |
-711129.56 |
1225432.18 |
1515968.96 |
3732958.99 |
1019842.75 |
2545086.05 |
1757820 |
-985474.72 |
-295165.15 |
1078110.34 |
516654.32 |
-29984.75 |
-344953.41 |
1441318.52 |
1779242.9 |
1484589.8 |
-6075.46 |
159620.78 |
-81439.04 |
-77458.62 |
42533.85 |
-434874.44 |
-160545.52 |
55838.21 |
-407644.32 |
724128.23 |
626216.36 |
-1490918.95 |
-1065489.09 |
760439.34 |
243191 |
36469.39 |
20606.71 |
1830 |
757.81 |
| 股票投资收益（万元） |
-1460471.19 |
-278827.29 |
-2097975.51 |
-1729890.19 |
2078675.39 |
1194808.68 |
2454250.57 |
599418.55 |
725668.41 |
410213.54 |
-481715.3 |
43006.11 |
380115.5 |
85813.79 |
-302434.81 |
-390682.04 |
1536764.5 |
2177074.38 |
639107.1 |
-41602.34 |
83190.48 |
93368.95 |
-344430.08 |
-60917.46 |
-63071.28 |
59820.71 |
-34130.95 |
-110245.12 |
339168.35 |
220437.34 |
-1074411.59 |
-290873.23 |
544919.2 |
237324.06 |
32323.91 |
17678.89 |
454.95 |
22.52 |
| 债券投资收益（万元） |
477588.57 |
220343.81 |
338094.79 |
152953.81 |
2728.2 |
910.46 |
-12574.27 |
4201.99 |
4223.12 |
2834.11 |
4848.09 |
2494.03 |
-89858.62 |
-82044.73 |
27742.99 |
19873.13 |
34413.06 |
12749.33 |
9740.19 |
352.88 |
371.71 |
3021.21 |
87.36 |
531.74 |
-1848.92 |
-1481.42 |
2051.38 |
1567.5 |
-7507.89 |
3239 |
8525.24 |
1381.99 |
115.01 |
26.06 |
-496.83 |
-308.33 |
146.91 |
146.91 |
| 衍生工具收益（万元） |
-5898.6 |
-2933.87 |
-17885.94 |
-18781.05 |
4703.28 |
2675.41 |
989.74 |
9520.73 |
-5027.27 |
-3518.51 |
1468.58 |
1622.12 |
-18857.23 |
-4345.93 |
-575.7 |
-4448.49 |
-2173.52 |
364.19 |
0 |
0 |
0 |
-5.52 |
0 |
0 |
0 |
0 |
0 |
0 |
30.7 |
30.7 |
1805.26 |
1752.34 |
522.84 |
196.03 |
1272.38 |
1175.69 |
89.27 |
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 |
| 存款利息收入（万元） |
300795.98 |
139103.47 |
194110.44 |
106471.69 |
177289.6 |
81616.3 |
96346.26 |
51544.81 |
72509.86 |
38786.88 |
153381.25 |
99638.01 |
140097.35 |
56599.44 |
217407.18 |
134228.12 |
129770.89 |
34659.05 |
102329.34 |
56266.02 |
25989.25 |
7678.03 |
2922.62 |
879.6 |
1964.27 |
747.62 |
1791.94 |
1092.65 |
1914.33 |
885.36 |
2528.97 |
1427.12 |
1521.14 |
139.69 |
449.61 |
374.59 |
111.71 |
74.37 |
| 股利收益（万元） |
463286.8 |
232486.07 |
316374.16 |
173996.29 |
206635.02 |
108911.5 |
136294.5 |
68411.33 |
145585.08 |
77262.01 |
104895.94 |
49424.31 |
67745.73 |
33838.97 |
62819.31 |
31514.36 |
55236.11 |
22212.7 |
52521.51 |
26777.67 |
46314.22 |
27816.88 |
58403.67 |
10371.33 |
13731.76 |
11363.38 |
13717.61 |
9249.81 |
13571.97 |
8843.92 |
17842.28 |
13589.97 |
7710.88 |
4959.07 |
862.54 |
602.49 |
693.85 |
496.76 |
| 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 |
| 其他收入（万元） |
18492.32 |
13223.77 |
20915.42 |
6243.63 |
40970.39 |
21460.74 |
16236.06 |
2502.81 |
6991.69 |
3466.78 |
1393.7 |
2410.99 |
5820.32 |
1164.42 |
3638.23 |
1170.83 |
28371.77 |
23144.55 |
10412 |
1233.18 |
2769.66 |
670.41 |
2839.36 |
69.15 |
209.67 |
168.9 |
179.06 |
22.01 |
1224.48 |
693.44 |
1110.87 |
650.48 |
1063.49 |
241.31 |
126.86 |
103.32 |
80.1 |
27.15 |
| 费用（万元） |
462289.22 |
219066.58 |
341360.77 |
158960.19 |
431087.7 |
208307.68 |
251542.78 |
87075.58 |
138389.59 |
70910.27 |
149998.63 |
70135.15 |
123057.73 |
54022.51 |
160304.37 |
88705.58 |
152480.21 |
67213.02 |
71746.11 |
28913.21 |
47346.49 |
25110.17 |
40872.96 |
13609.22 |
36056.45 |
19571.62 |
39301.26 |
19246.68 |
42792.46 |
19411.16 |
45668.06 |
28923.77 |
42783.94 |
2070.21 |
2125.38 |
1157.48 |
901.51 |
300.02 |
| 利润总额（万元） |
-2116404.01 |
235217.38 |
-2117697.88 |
-641781.54 |
619461.72 |
910781.99 |
2534527.85 |
772098.38 |
2111252.96 |
1500541.44 |
-1169624.77 |
-440263.73 |
822737.18 |
416164.47 |
-310109.07 |
-515706.61 |
1149103.79 |
1679264.55 |
1332874.45 |
-76746.51 |
93739.06 |
-118313.80 |
-119591.57 |
28323.01 |
-471073.61 |
-180058.60 |
14911.68 |
-428551.93 |
678811.79 |
604804.18 |
-1545719.02 |
-1096554.50 |
717655.41 |
241120.79 |
33551.09 |
19034.83 |
0.00 |
0.00 |
