- 旗下基金：177只26/190
- 份额数量：2925.7亿份24/190
- 份额相对上期变化：2.53%
- 基金经理：24人42/190
- 资产净值：3016.59亿元25/190
- 资产相对上期变化：4.53%
| 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 |
| 总收入（万元） |
2439668.36 |
1136998.41 |
1942381.89 |
944060.22 |
1493488.45 |
731472.69 |
1158255.37 |
703261.67 |
795720.25 |
254594.99 |
-29535.8 |
-119464.55 |
279360.16 |
419678.02 |
171094.01 |
56970.99 |
37053.46 |
37285.7 |
19909.94 |
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） |
582452.75 |
239749.27 |
399596.96 |
157137.88 |
114180.19 |
44545.35 |
-144825.37 |
-46296.95 |
-6754.15 |
-70281.25 |
-70353.25 |
-79584.92 |
23455.19 |
217408.42 |
40579.01 |
11532.88 |
30080.4 |
14757.41 |
-12142.91 |
-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） |
47509.24 |
9218.14 |
32174.7 |
67912.48 |
65770.73 |
41128.06 |
11475.38 |
-8566.17 |
-44573.08 |
-33797.36 |
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） |
-87.01 |
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 |
| 存款利息收入（万元） |
270124.07 |
165683.37 |
279267.1 |
120049.84 |
263247.22 |
121277.49 |
450320.18 |
308017.51 |
383749.22 |
117431.87 |
83473.84 |
36576.48 |
49238.84 |
19011.51 |
25679.86 |
10187.49 |
7236.69 |
1584.21 |
2027.39 |
951.44 |
1704.82 |
1049.99 |
207.55 |
116.65 |
294.26 |
94.82 |
144.91 |
69.57 |
| 股利收益（万元） |
52752.46 |
12134.81 |
14442.66 |
5974.27 |
5722.04 |
4157.79 |
4872.45 |
3222.58 |
5795.16 |
4098.09 |
2784.28 |
2338.61 |
2754.12 |
2034.97 |
1113.24 |
634.33 |
1355.98 |
1102.27 |
942.42 |
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 |
| 其他收入（万元） |
3989.66 |
1556.11 |
2315.07 |
995.76 |
716.55 |
271.68 |
247.03 |
144.86 |
731.41 |
466.82 |
3356.1 |
2749.37 |
13761.35 |
4975.44 |
1073.03 |
284.27 |
302.71 |
189.46 |
32.57 |
8.59 |
80.16 |
74.77 |
52.08 |
22.28 |
133.87 |
27.69 |
20.17 |
0 |
| 费用（万元） |
498523.79 |
215405.06 |
347338.08 |
156628.52 |
226452.55 |
92480.55 |
145798.33 |
74266.65 |
109462.91 |
47793.53 |
71441.96 |
32390.12 |
58898.85 |
24151.83 |
26827.74 |
9323.67 |
27458.54 |
9937.68 |
5730.45 |
1735.76 |
4161.64 |
2310.28 |
3729.5 |
1972.13 |
4260.45 |
1715.21 |
2880.49 |
1182.44 |
| 利润总额（万元） |
887690.01 |
457038.15 |
856410.75 |
438603.44 |
677066.49 |
359754.72 |
311920.51 |
225552.86 |
262351.33 |
62233.20 |
-207530.47 |
-204728.82 |
141093.75 |
370362.86 |
99235.09 |
30100.30 |
17757.22 |
16824.87 |
9420.15 |
6958.16 |
-28453.29 |
-8481.34 |
1317.53 |
-31375.78 |
55673.01 |
37294.79 |
-72501.89 |
-38247.36 |
