- 旗下基金：159只45/203
- 份额数量：1021.59亿份56/203
- 份额相对上期变化：-5.18%
- 基金经理：37人30/203
- 资产净值：1027.64亿元60/203
- 资产相对上期变化：-0.79%
| 报告日期 |
2024-06-30 |
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 |
| 总收入（万元） |
-744054.19 |
-767110.18 |
115749.37 |
-2210427.78 |
-509864.83 |
1570244.1 |
793513.96 |
811595.79 |
321592.53 |
269371.59 |
108536.71 |
33149.08 |
50167.41 |
257905.26 |
117833.1 |
26107.09 |
-36940.85 |
134402.49 |
152247.91 |
142068.48 |
6850.37 |
66621.74 |
27618.7 |
13668.95 |
20268.72 |
-135064.59 |
-3817.76 |
56294.27 |
-158597.77 |
440985.85 |
298874.15 |
-767403.9 |
-589042.66 |
811065.49 |
30843.91 |
| 股票投资收益（万元） |
-979179.92 |
-1393077.38 |
-639418.74 |
-1274537.88 |
-760718.7 |
1191109.98 |
255220.23 |
435916.58 |
76078.29 |
124552.55 |
50178.46 |
-55526.6 |
-5838.86 |
38608.03 |
3078.32 |
-33366.15 |
-66844.84 |
148938.95 |
225640.61 |
96305.07 |
966.08 |
71719.89 |
53436.93 |
-75412.27 |
-32804.83 |
1980.89 |
57973.4 |
85947.76 |
1522.39 |
123723.48 |
10458.9 |
-124747.96 |
46661.21 |
308249.95 |
22407.85 |
| 债券投资收益（万元） |
128954.08 |
156746.07 |
74631.03 |
148522.08 |
67679.67 |
5956.22 |
345.81 |
9841.58 |
6335.93 |
6529.74 |
2779.13 |
568.08 |
159.13 |
-1643.55 |
-1440.88 |
2649.35 |
1814.98 |
1106.06 |
-2762.09 |
1401.94 |
-1877.38 |
1299.44 |
481.85 |
119.18 |
151.9 |
221.08 |
338.09 |
2478.66 |
-40.85 |
538.09 |
781.54 |
50.02 |
0.54 |
403.83 |
152.96 |
| 衍生工具收益（万元） |
-13.64 |
-29.94 |
0 |
10.76 |
0 |
0 |
0 |
184.83 |
147.2 |
130.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.98 |
139.77 |
1232.65 |
740.5 |
| 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 |
| 存款利息收入（万元） |
31119.6 |
52984.2 |
23520.62 |
33514.55 |
18110.27 |
46087.75 |
25739.36 |
6622.75 |
1069.94 |
3613.05 |
3285.92 |
7980.55 |
4516.38 |
38306.55 |
16900.46 |
9245.7 |
4391.46 |
4732.45 |
1499.33 |
1921.82 |
284.1 |
493.55 |
243.07 |
583.08 |
268.47 |
656.95 |
267.27 |
844.22 |
495.78 |
641.18 |
352.61 |
884.43 |
516.11 |
1337 |
630.59 |
| 股利收益（万元） |
40571.83 |
72879.23 |
50991.04 |
57747.6 |
38806.77 |
19624.52 |
13851.99 |
11721.37 |
8792.31 |
3754.23 |
2523.58 |
3191.08 |
2278.11 |
2922.32 |
1621.24 |
1425.22 |
752.5 |
1663.72 |
1374.49 |
2381.49 |
1996.04 |
4316.26 |
3138.45 |
6044.23 |
3460.22 |
4891.89 |
3826.74 |
4804.56 |
3144.32 |
5951.97 |
4755.62 |
8130.36 |
5451.91 |
9456.74 |
6450.99 |
| 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 |
| 其他收入（万元） |
2789.29 |
8493.24 |
5102.16 |
11791.83 |
5226.93 |
18134.11 |
5529.22 |
12631.14 |
6727.98 |
1122.46 |
409.61 |
526.6 |
371.71 |
673.53 |
102.75 |
1081.86 |
704.64 |
1956.94 |
1328.33 |
149.12 |
55.66 |
124.44 |
43.16 |
97.75 |
19.11 |
170.33 |
76.92 |
368.78 |
150.98 |
98.05 |
46.59 |
468.81 |
366.95 |
1640.99 |
372.79 |
| 费用（万元） |
89908.94 |
208337.13 |
106114.62 |
199372.24 |
93298.75 |
173732.1 |
61967.38 |
66327.48 |
24608.4 |
23011.46 |
13363.02 |
27509.06 |
15164.91 |
37995.38 |
17156.52 |
28957.04 |
12896.64 |
23597.04 |
12932.64 |
15899.5 |
6690.6 |
15900.88 |
7703.62 |
15609.45 |
7976.2 |
16983.38 |
8554.68 |
18459.68 |
9227.95 |
17845.6 |
8642.79 |
21007.05 |
13983.01 |
32386.02 |
5936.85 |
| 利润总额（万元） |
-574437.13 |
-666833.00 |
-21066.79 |
-1908643.44 |
-525767.32 |
1056536.98 |
541620.22 |
691280.47 |
285674.58 |
224765.39 |
81658.12 |
-52832.26 |
-2306.74 |
110177.09 |
51061.39 |
-51431.86 |
-68481.55 |
97313.77 |
136308.50 |
123379.52 |
-624.68 |
51111.86 |
19915.10 |
-1940.49 |
12292.53 |
-152047.98 |
-12372.43 |
37834.60 |
-167825.72 |
423140.25 |
290231.35 |
-788410.96 |
-603025.67 |
778679.47 |
24907.06 |
