- 旗下基金:5只123/140
- 份额数量:17.86亿份119/140
- 份额相对上期变化:-40.66%
- 基金经理:2人122/140
- 资产净值:17.83亿元117/140
- 资产相对上期变化:-40.82%
报告日期 |
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 |
总收入(万元) |
15983.68 |
8874.42 |
21829.92 |
16354.71 |
27163.92 |
5236.25 |
972.39 |
-1016.96 |
7486.72 |
7246.63 |
833.04 |
股票投资收益(万元) |
1488.8 |
579.12 |
-194.63 |
745.3 |
657.07 |
541.76 |
-2220.6 |
-3211.37 |
1755.78 |
3925.77 |
0 |
债券投资收益(万元) |
322.76 |
74.8 |
461.27 |
396.13 |
66.33 |
52.29 |
49.34 |
0.41 |
138.51 |
43.17 |
0 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
2492.2 |
1856.67 |
6431.97 |
5493.56 |
5034.42 |
663.69 |
1150.26 |
760.16 |
3560.59 |
2407.32 |
584.58 |
股利收益(万元) |
79.26 |
28.09 |
128.54 |
26.86 |
130.41 |
35.84 |
108.09 |
17.17 |
450.42 |
36.85 |
0 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
39.02 |
1.05 |
2.66 |
2.63 |
41.76 |
14.02 |
469.33 |
456.41 |
312.86 |
82.58 |
0 |
费用(万元) |
3391.18 |
1629.96 |
4426.9 |
2901.87 |
4574.09 |
987.41 |
1166.77 |
544.93 |
1653.14 |
861.87 |
94.65 |
利润总额(万元) |
6017.76 |
3822.57 |
4291.61 |
4125.41 |
8723.19 |
2212.84 |
-1612.80 |
-2095.01 |
3386.65 |
4738.34 |
246.13 |