- 旗下基金:147只45/201
- 份额数量:1090.93亿份54/201
- 份额相对上期变化:4.73%
- 基金经理:24人53/201
- 资产净值:1157.6亿元53/201
- 资产相对上期变化:12.56%
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 |
总收入(万元) |
276630.67 |
264935.4 |
-422448.04 |
-291769.36 |
612757.98 |
385041.69 |
1476470.1 |
450791.49 |
683829.03 |
392070.89 |
238282.75 |
157464.76 |
257897.15 |
85502.82 |
44628.43 |
17957.79 |
4949.68 |
股票投资收益(万元) |
-200313.01 |
14391.08 |
-520162.85 |
-382202.95 |
723195.54 |
519578.41 |
447901.66 |
78577.05 |
103269.4 |
32053.3 |
-72460.54 |
-6801.92 |
35733.52 |
8031 |
7945.14 |
1594.21 |
44.3 |
债券投资收益(万元) |
366221.57 |
147973.21 |
347499.89 |
188225.05 |
34302 |
-4355.06 |
-17875.71 |
6065.99 |
16495.38 |
10897.64 |
22688.25 |
7263.33 |
-8167.04 |
-7169.87 |
-1243.94 |
442.86 |
611.66 |
衍生工具收益(万元) |
-10500.49 |
-4114.13 |
-4676.26 |
-2848.69 |
-2289.93 |
-1549.41 |
5093.8 |
1414.2 |
-345.26 |
-334.02 |
78.4 |
32.35 |
-388.75 |
-390.1 |
-61.86 |
3.58 |
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 |
存款利息收入(万元) |
58197.71 |
18419.83 |
26098.34 |
10828.55 |
34671.99 |
20309.26 |
32577.99 |
14130.69 |
39845.79 |
30665.59 |
131459 |
73599.32 |
65426.71 |
18901.49 |
4651.99 |
2566.78 |
1635.74 |
股利收益(万元) |
50447.01 |
28859.47 |
46507.06 |
26266.61 |
33149.33 |
18982.48 |
34636.37 |
19436.39 |
16510.34 |
8191.37 |
11141.29 |
7088.25 |
6039.24 |
3123.35 |
674.87 |
220.25 |
0 |
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 |
其他收入(万元) |
1618.6 |
746.01 |
5576.01 |
3429.59 |
6095.2 |
3626.2 |
4981.49 |
1780.34 |
1228.12 |
331.92 |
805.16 |
563.45 |
878.24 |
343.95 |
299.94 |
77.97 |
11.56 |
费用(万元) |
203471.56 |
90206.47 |
195988.79 |
103496.16 |
194566.96 |
86893.44 |
128929.4 |
56092.16 |
90007.86 |
44723.43 |
84036.03 |
40974.51 |
44831.02 |
15251.09 |
13344.62 |
4184.74 |
1119.98 |
利润总额(万元) |
-31443.52 |
97989.50 |
-456282.51 |
-298931.53 |
251780.75 |
206979.76 |
1078418.80 |
311048.17 |
396959.76 |
236486.69 |
-4392.09 |
28547.96 |
122752.48 |
45955.98 |
14813.25 |
6214.71 |
1914.86 |