- 旗下基金：54只87/201
- 份额数量：443.54亿份84/201
- 份额相对上期变化：-0.43%
- 基金经理：19人65/201
- 资产净值：468.95亿元84/201
- 资产相对上期变化：0.35%
| 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 |
| 总收入（万元） |
-169403.36 |
-960.65 |
-122248.42 |
-19564.52 |
116100.31 |
147099.12 |
402855.74 |
145446.07 |
195568.36 |
115618.23 |
17626.91 |
46154.24 |
85923.95 |
35377.68 |
-4919.31 |
-14448.05 |
104382.52 |
115155.68 |
59789.72 |
-2133.36 |
27269.22 |
-10288.83 |
16077.81 |
22422.55 |
-80012.64 |
-15027.99 |
6322.3 |
-90870.53 |
212517.66 |
155436.46 |
-451520.52 |
-318076.73 |
403025.8 |
22234.34 |
| 股票投资收益（万元） |
-314375.58 |
-83473.03 |
-77994.04 |
-41897.74 |
155211.15 |
93033.46 |
136556.33 |
49751.07 |
44972.03 |
5617.09 |
-34398.32 |
20359.14 |
29062.4 |
1289.31 |
-3707.84 |
-6195 |
110837.9 |
125786.68 |
41433.2 |
-1741.38 |
35923.77 |
24472.32 |
-49552.63 |
-14981.02 |
-28119.39 |
3406.05 |
49878.24 |
23773.82 |
86064.37 |
33597.93 |
-213936.23 |
-36284.84 |
207844.19 |
17619.51 |
| 债券投资收益（万元） |
88337.43 |
31877.71 |
68287.27 |
36244.22 |
371.75 |
-61.76 |
-1436.63 |
-267.11 |
60.16 |
16.46 |
-42.4 |
42.48 |
-1675.72 |
-1645.1 |
-302.49 |
16.95 |
-168.94 |
891.92 |
782.67 |
-219.71 |
465.03 |
531.14 |
564.14 |
87.57 |
-1379.47 |
100.35 |
586.94 |
-54.97 |
-907.03 |
-233.32 |
450.01 |
450.01 |
174.15 |
0 |
| 衍生工具收益（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 |
20.59 |
0 |
641.53 |
641.53 |
1170.15 |
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） |
12745.88 |
6713.04 |
12808.1 |
8775.62 |
10874.86 |
5488.74 |
8879.96 |
5060.37 |
11701.87 |
3429.14 |
9844.69 |
6979.26 |
6104.28 |
3733.27 |
1981.71 |
64.74 |
165.48 |
83.57 |
192.96 |
83.55 |
144.75 |
71.73 |
132.6 |
73.48 |
224.37 |
90.67 |
295.58 |
150.54 |
446.39 |
233.07 |
1097.04 |
668.24 |
1688.75 |
732.6 |
| 股利收益（万元） |
10978.24 |
6340.91 |
11118.79 |
7118.48 |
10375.47 |
5612.84 |
5068.24 |
2660.7 |
5173.68 |
3576.94 |
3788.26 |
2245.55 |
2443.45 |
1516.1 |
1601.99 |
1054.4 |
1197.95 |
871.86 |
2419.5 |
1656.69 |
3695.06 |
1922.76 |
3618.65 |
2172.72 |
2375.87 |
1541.01 |
2587.04 |
1570.66 |
3583.26 |
2582.85 |
3838.45 |
2562.13 |
5175.05 |
3838.02 |
| 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） |
3348.83 |
1443.3 |
661.29 |
233.79 |
2215.11 |
1552.49 |
1454.32 |
417.98 |
756.52 |
296.06 |
744.46 |
611.37 |
1018.45 |
849.71 |
1304.93 |
7.02 |
165.12 |
130.73 |
17.93 |
5.52 |
58.28 |
23.27 |
73.08 |
65.03 |
93.13 |
29.67 |
89.81 |
11.79 |
108.57 |
37.59 |
259.48 |
242.15 |
734.16 |
44.21 |
| 费用（万元） |
40047.17 |
19586.73 |
39958.46 |
20213.98 |
45131.64 |
21978.83 |
28373.17 |
12130.63 |
23905.73 |
12303.79 |
22520.98 |
9757.08 |
9433.24 |
3568.1 |
5174.27 |
1741.57 |
7036.53 |
4835.1 |
8542.37 |
3720.45 |
8063.39 |
4170.35 |
8955.21 |
4467.62 |
9835.74 |
4479.9 |
10533.41 |
5322.12 |
11849.59 |
5807.24 |
15482.61 |
10337.32 |
22937.83 |
3019.24 |
| 利润总额（万元） |
-173727.20 |
-33017.18 |
-172011.20 |
-49879.63 |
50465.62 |
111558.35 |
334746.55 |
114008.67 |
132970.40 |
81884.59 |
-39023.49 |
17567.53 |
61759.46 |
27964.49 |
-12243.70 |
-16189.63 |
97345.99 |
110320.56 |
51247.35 |
-5853.79 |
19205.83 |
-14459.21 |
7122.61 |
17954.94 |
-89848.39 |
-19507.91 |
-4211.10 |
-96192.64 |
200668.07 |
149629.22 |
-467003.13 |
-328414.06 |
380087.97 |
0.00 |
