- 旗下基金：194只31/203
- 份额数量：3610.2亿份27/203
- 份额相对上期变化：-2.48%
- 基金经理：29人41/203
- 资产净值：3670.57亿元26/203
- 资产相对上期变化：-2.13%
| 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 |
| 总收入（万元） |
1188163.14 |
1951516.95 |
1066244.22 |
652006.63 |
502328.85 |
2428996.08 |
1131568.15 |
1928181.67 |
940787.99 |
1483157.53 |
722514.86 |
1160977.41 |
703545.09 |
789028.5 |
252977.48 |
-28634 |
-118103.56 |
278770.85 |
417509.99 |
168731.99 |
57000.43 |
35430.05 |
37522.75 |
21055.82 |
9760.09 |
-22603.64 |
-4995.73 |
5493.01 |
-29400.73 |
60029.96 |
39010.01 |
-69621.41 |
-37064.92 |
| 股票投资收益（万元） |
-177530.7 |
-437928.8 |
-156012.23 |
-828404.93 |
-559841.39 |
573065.55 |
233592.5 |
392950.82 |
155710.01 |
109251.36 |
39938.3 |
-142623.57 |
-46611.72 |
-7707.03 |
-70079.75 |
-70007.57 |
-79279.77 |
21261.58 |
215051.62 |
39826.51 |
11555.25 |
29937.51 |
14744.05 |
-11962.4 |
-7011.01 |
-4052.87 |
2531.67 |
14973.55 |
798.15 |
27447.16 |
12160.24 |
-64086.2 |
-6343.33 |
| 债券投资收益（万元） |
710217.12 |
1177757.78 |
581773.97 |
1186248.87 |
628391.28 |
47798.81 |
9440.07 |
32270.24 |
67912.53 |
65719.12 |
41077.15 |
11484.84 |
-8565.03 |
-44594.07 |
-33805.7 |
5455.68 |
4473.06 |
10538.4 |
3315.83 |
16961.98 |
-5379.92 |
-42905.72 |
9187.59 |
1764.1 |
182.82 |
126.37 |
407.51 |
192.61 |
-139.85 |
-1513.29 |
-93.35 |
109.32 |
2.61 |
| 衍生工具收益（万元） |
0 |
9.26 |
9.26 |
381.69 |
390.02 |
26.91 |
73.14 |
29.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38.76 |
35.06 |
| 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） |
261788.05 |
418590.49 |
197544.57 |
197278.86 |
123751.68 |
270034.07 |
165663.04 |
279145.61 |
119949.64 |
263003.17 |
121045.28 |
449925.02 |
307830.27 |
383226.32 |
116931.43 |
83470.83 |
36575.01 |
49234.65 |
19009.44 |
25676.42 |
10185.54 |
7229.67 |
1579.72 |
2006.93 |
951.44 |
1704.82 |
1049.99 |
207.55 |
116.65 |
294.26 |
94.82 |
144.91 |
69.57 |
| 股利收益（万元） |
19876.32 |
53405.23 |
29966.53 |
69690.06 |
39038.33 |
52188.07 |
11788.53 |
13734.01 |
5429.98 |
5315.71 |
3890.93 |
4396.16 |
3034.83 |
5211.26 |
3814.44 |
2723.87 |
2294.05 |
2699.74 |
1996.63 |
1020.45 |
573.11 |
1180.71 |
977.32 |
836.35 |
581.38 |
1019.95 |
825.51 |
793.32 |
453.16 |
895.49 |
616.82 |
900.85 |
650.21 |
| 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） |
847.84 |
1326.77 |
755.35 |
2833.7 |
1687.88 |
3895.14 |
1527.71 |
2261.14 |
965.62 |
689.96 |
261.09 |
210.18 |
109.85 |
691.37 |
439.98 |
3354.67 |
2748.55 |
13744.89 |
4966.11 |
1070.53 |
282.75 |
286.13 |
176.02 |
12.27 |
8.59 |
80.16 |
74.77 |
52.08 |
22.28 |
133.87 |
27.69 |
20.17 |
0 |
| 费用（万元） |
310757.34 |
595653.75 |
289382.02 |
514117.15 |
258361.58 |
496253.37 |
214412.22 |
346183.7 |
156260.89 |
225366.43 |
91667.49 |
144178.81 |
73487.92 |
108098.17 |
47260.8 |
71315.54 |
32324.89 |
58705.53 |
24050.13 |
26642.69 |
9228.77 |
27148.55 |
9758.82 |
5423.79 |
1735.76 |
4161.64 |
2310.28 |
3729.5 |
1972.13 |
4260.45 |
1715.21 |
2880.49 |
1182.44 |
| 利润总额（万元） |
387051.15 |
542830.39 |
335210.29 |
-36246.07 |
68539.25 |
881529.98 |
454044.81 |
847224.72 |
436452.34 |
671620.95 |
355059.74 |
315097.22 |
226594.77 |
259140.20 |
61572.62 |
-206502.25 |
-203302.59 |
140697.76 |
368296.53 |
97058.12 |
30224.63 |
16443.79 |
17240.78 |
10872.69 |
6958.16 |
-28453.29 |
-8481.34 |
1317.53 |
-31375.78 |
55673.01 |
37294.79 |
-72501.89 |
-38247.36 |
