- 旗下基金：371只11/186
- 份额数量：7277.89亿份11/186
- 份额相对上期变化：2.33%
- 基金经理：56人11/186
- 资产净值：8046.3亿元10/186
- 资产相对上期变化：-0.89%
| 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 |
| 总收入（万元） |
5287605.09 |
4597059.97 |
8738180.92 |
3027669.94 |
4915435.02 |
2796254.67 |
2120834.34 |
1241174.23 |
3595894.26 |
1549094.69 |
3199.3099999997 |
-593570.75 |
2405019.47 |
2974180.85 |
2335384.48 |
538071.93 |
548340.86 |
189904.28 |
530990.04 |
393676.7 |
-729427.19 |
-140758.52 |
262381.84 |
-660205.61 |
1621323.86 |
1091635.81 |
-1690306.38 |
-1235111.47 |
2376373.48 |
572627.98 |
138034.96 |
47694.31 |
1828.09 |
| 股票投资收益（万元） |
3892222.05 |
2506053.81 |
3567463.51 |
777177.71 |
910965.88 |
389437.86 |
-402617.71 |
74101.2 |
-75277.22 |
-163481.97 |
-793960.29 |
-802647.23 |
669342.1 |
2156942.74 |
394757.59 |
-47609.95 |
97702.88 |
53712.85 |
-339813.83 |
-140502.81 |
-90242.29 |
70778.54 |
309856.41 |
48666.41 |
555031.62 |
93842.5 |
-457721.54 |
185909.19 |
1588669.49 |
548438.43 |
112028.38 |
39436.85 |
13.37 |
| 债券投资收益（万元） |
122007.99 |
13412.58 |
60417.63 |
96206.24 |
50722.92 |
18783.86 |
-70344.94 |
-121798.38 |
-283049.42 |
-133887.01 |
57195.25 |
42640.27 |
356953.59 |
275559.45 |
121648.12 |
-40219.87 |
34089.99 |
76704.06 |
58831.74 |
26093.21 |
-36406.96 |
952.6 |
48377.63 |
13379.12 |
144103.56 |
135486.11 |
40357.98 |
663.1 |
-6273.06 |
1656.14 |
1936.02 |
789.83 |
-799.93 |
| 衍生工具收益（万元） |
-13343.55 |
-13496.37 |
-13775.35 |
89.49 |
-4041.85 |
-2300.21 |
2205.4 |
635.21 |
-4080.33 |
-1098.98 |
11685.46 |
20509.5 |
16505.54 |
-25554.1 |
-30038.9 |
0.48 |
-14.32 |
-0.2 |
83.73 |
3.29 |
126.29 |
190.03 |
429.83 |
94.16 |
3864.07 |
3421.79 |
8097.14 |
7138.6 |
4386.56 |
670.07 |
6015.33 |
1454.65 |
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 |
| 存款利息收入（万元） |
456567.81 |
208186.56 |
493463.56 |
332369.74 |
769746.43 |
397854.19 |
1297671.76 |
647662.24 |
1438042.71 |
724107 |
776788.65 |
380054.59 |
710776.62 |
286283.85 |
607314.22 |
250435.92 |
162434.01 |
44687.86 |
39178.4 |
19199.03 |
13256.2 |
4293.97 |
6329.75 |
2556.54 |
4247.95 |
1434.59 |
6690.26 |
4313.78 |
5203.28 |
1636.29 |
1396.31 |
216.36 |
299.77 |
| 股利收益（万元） |
254365.36 |
150266.12 |
152929.35 |
77010.8 |
132846.69 |
67026.59 |
68979.17 |
43303.75 |
61674.9 |
30774.84 |
45056.28 |
25971.04 |
37226.53 |
24480.7 |
30539.9 |
18431.07 |
48889.3 |
31361.64 |
39131.46 |
24344.8 |
28044.04 |
19173.79 |
24641.07 |
14688.32 |
21853.62 |
15688.25 |
19259.94 |
11548.74 |
13006.52 |
9392.73 |
2833.09 |
1264.45 |
4.63 |
| 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 |
| 其他收入（万元） |
96421.33 |
48865.84 |
55857.37 |
13840.55 |
8944.87 |
4344.59 |
5967.22 |
3256.48 |
5369.13 |
2754.4 |
15081.69 |
7713.43 |
71745.76 |
39295.51 |
6371.26 |
1122.36 |
2674.46 |
1416.95 |
2133.1 |
1284.96 |
1301.62 |
770.91 |
2539.47 |
1109.32 |
2524.91 |
1284.02 |
1989.92 |
1118.95 |
5043.88 |
2910.11 |
881.57 |
449.81 |
89.28 |
| 费用（万元） |
1258931.29 |
563972.28 |
812575.18 |
344218.33 |
588215.04 |
304091.02 |
696726.31 |
367291.6 |
715581.84 |
326273.48 |
647237.01 |
293266.4 |
530167.56 |
248513.9 |
326832.87 |
130449.54 |
227699.38 |
110161.82 |
167461.97 |
77957.3 |
155890.84 |
73024.51 |
129704.38 |
55536.3 |
111542.96 |
56829.04 |
120845.19 |
71683.8 |
115650.47 |
24794.51 |
14793.87 |
3538.94 |
2552.33 |
| 利润总额（万元） |
2558243.53 |
2541503.65 |
5486963.23 |
2097949.98 |
3408223.83 |
1999218.40 |
1009994.93 |
712273.79 |
2302189.50 |
927707.59 |
-702119.54 |
-873157.57 |
1461750.61 |
2460580.38 |
1631492.40 |
322775.83 |
290171.94 |
19133.39 |
284958.47 |
243336.40 |
-876201.84 |
-198459.60 |
72751.49 |
-741737.18 |
1470060.47 |
1015584.15 |
-1908544.17 |
-1297879.35 |
2185627.06 |
547833.45 |
115531.39 |
44155.37 |
-724.24 |
