- 旗下基金：198只30/202
- 份额数量：3542.9亿份26/202
- 份额相对上期变化：4.31%
- 基金经理：29人41/202
- 资产净值：3580亿元26/202
- 资产相对上期变化：7.00%
| 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 |
| 总收入（万元） |
1951638.97 |
1066889.54 |
651359.47 |
502172.75 |
2433905.52 |
1134929.05 |
1932787.45 |
940941.15 |
1485995.91 |
725171.26 |
1160780.77 |
704163.91 |
794304.04 |
254193.7 |
-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） |
-437662.46 |
-155499.89 |
-829380.89 |
-560602.51 |
580246.73 |
238620.6 |
394065.36 |
155980.67 |
111128.28 |
41795.06 |
-142680.13 |
-46066.38 |
-6950.79 |
-70082.99 |
-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） |
1177856.44 |
581806.09 |
1186377.27 |
628464.38 |
47510.59 |
9241.67 |
32227.12 |
67912.53 |
65796.54 |
41154.49 |
11465.16 |
-8566.17 |
-44573.63 |
-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） |
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 |
| 存款利息收入（万元） |
418624.01 |
197571.57 |
197298.98 |
123761.02 |
270061.37 |
165672.24 |
279161.05 |
119953.92 |
263016.81 |
121057.54 |
449958.9 |
307856.05 |
383651.08 |
117340.57 |
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） |
53431.61 |
29980.05 |
69744.38 |
39068.63 |
52265.41 |
11835.83 |
13762.55 |
5435.48 |
5328.93 |
3895.05 |
4475.14 |
3038.65 |
5463.28 |
3958.22 |
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 |
| 其他收入（万元） |
1329.63 |
757.89 |
2834.4 |
1688.58 |
3898.24 |
1530.81 |
2261.32 |
965.78 |
690.04 |
261.17 |
240.74 |
140.41 |
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） |
595982.79 |
289562.76 |
514489.71 |
258562.26 |
497170.73 |
214975.98 |
346662 |
156309.15 |
225554.33 |
91835.67 |
144894.69 |
73950.78 |
109141.97 |
47628.62 |
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） |
542726.89 |
335442.58 |
-36755.94 |
68360.87 |
883526.02 |
455443.38 |
849288.46 |
436504.78 |
672946.19 |
356303.85 |
314640.96 |
226672.74 |
261256.07 |
61996.82 |
-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 |
