- 旗下基金：189只23/186
- 份额数量：2056.17亿份30/186
- 份额相对上期变化：13.18%
- 基金经理：27人34/186
- 资产净值：2566.22亿元28/186
- 资产相对上期变化：3.71%
| 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） |
1247356.74 |
1530897.05 |
3744649.69 |
1022074.87 |
2570842.65 |
1769056.87 |
-993253.19 |
-298798.33 |
1084146.17 |
519451.86 |
-28157.01 |
-344852.79 |
1443858.28 |
1783010.77 |
1488745.03 |
-6391.1 |
160770.81 |
-82149.47 |
-77318.06 |
43443.55 |
-443595.76 |
-162728.9 |
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） |
2095836.7 |
1205145.97 |
2464049.04 |
604986.58 |
736310.08 |
411221.66 |
-484018.72 |
43635.52 |
382707.54 |
86421.65 |
-301372.9 |
-390820.83 |
1540116.68 |
2181342.85 |
639480.7 |
-41957.1 |
81421.3 |
92830.4 |
-346600.2 |
-61834.31 |
-63924.97 |
60000.83 |
-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） |
2671.48 |
986.45 |
-12751.54 |
4191.96 |
4206.1 |
2816.91 |
4854.13 |
2494.16 |
-91095.19 |
-83283.88 |
26992.29 |
19898.16 |
34416.24 |
12752.13 |
9740.95 |
352.88 |
371.71 |
3021.21 |
89.9 |
534.55 |
-1848.91 |
-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） |
4703.28 |
2675.41 |
989.73999999999 |
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 |
| 存款利息收入（万元） |
177304.34 |
81623.29 |
96414.83 |
51591.74 |
72914.28 |
39100.25 |
153515.1 |
99713.37 |
140194.42 |
56629.91 |
217477.08 |
134280.25 |
129773.35 |
34660.14 |
102331.13 |
56266.89 |
25991.85 |
7679.35 |
2926.47 |
881.45 |
1990.66 |
771.28 |
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） |
207774.03 |
109339.33 |
136746.06 |
68657.62 |
148253.36 |
78903.67 |
105547.01 |
49794.69 |
68188.88 |
34050.21 |
62963.33 |
31603.05 |
55274.8 |
22233.74 |
52628.11 |
26834.67 |
46441.79 |
27896.08 |
58531.98 |
10456.36 |
13857.54 |
11449.56 |
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 |
| 其他收入（万元） |
41172.04 |
21630.1 |
16361.42 |
2546.07 |
7426.07 |
3627.75 |
1394.09 |
2411.42 |
5874.5 |
1218.27 |
3638.66 |
1170.92 |
28398.63 |
23181.83 |
10413.52 |
1233.21 |
2780.5 |
670.55 |
2840.26 |
69.65 |
260.07 |
219.43 |
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） |
434310.66 |
209748.88 |
253300.1 |
87678.3 |
141194.82 |
72183.45 |
150690.89 |
70482.8 |
123737.24 |
54399.91 |
161613 |
89214.71 |
152598.37 |
67276.11 |
71864.31 |
28970.43 |
47467.92 |
25170.26 |
41040.91 |
13697.14 |
36339.82 |
19758.82 |
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） |
632158.99 |
919831.00 |
2540858.62 |
772564.39 |
2128783.26 |
1509332.62 |
-1178095.50 |
-444244.57 |
828093.49 |
418584.63 |
-309589.96 |
-516115.13 |
1151525.39 |
1682969.34 |
1336911.48 |
-77119.37 |
94767.66 |
-119084.32 |
-119618.95 |
29144.79 |
-480078.30 |
-182429.17 |
14911.68 |
-428551.93 |
678811.79 |
604804.18 |
-1545719.02 |
-1096554.50 |
717655.41 |
241120.79 |
33551.09 |
19034.83 |
0.00 |
0.00 |
