- 旗下基金:149只46/202
- 份额数量:1339.52亿份48/202
- 份额相对上期变化:14.41%
- 基金经理:25人50/202
- 资产净值:1423.71亿元48/202
- 资产相对上期变化:23.05%
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) |
277962.01 |
263913.88 |
-416161.9 |
-289977.28 |
610583.3 |
382387.79 |
1468955.62 |
447027.73 |
668673.01 |
384930.97 |
255641.29 |
165292.06 |
257897.15 |
85502.82 |
44628.43 |
17957.79 |
4949.68 |
股票投资收益(万元) |
-197548.39 |
15649.98 |
-515722.95 |
-378195.13 |
718118.08 |
515002.39 |
441432.54 |
73419.55 |
95638.6 |
29838.32 |
-57462.18 |
-4194.08 |
35733.52 |
8031 |
7945.14 |
1594.21 |
44.3 |
债券投资收益(万元) |
366175.83 |
147966.21 |
347467.71 |
188205.43 |
34296.2 |
-4363.32 |
-17913.21 |
6057.03 |
16488.72 |
10899.74 |
22652.19 |
7247.25 |
-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 |
5223.68 |
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) |
58193.67 |
18417.45 |
26091.48 |
10826.59 |
34666.97 |
20307.52 |
32567.71 |
14127.57 |
39832.39 |
30656.85 |
131263.6 |
73415.3 |
65426.71 |
18901.49 |
4651.99 |
2566.78 |
1635.74 |
股利收益(万元) |
50328.51 |
28761.71 |
46342.66 |
26168.41 |
33065.83 |
18921.18 |
34432.79 |
19348.55 |
16019.78 |
7903.95 |
10581.57 |
6637.93 |
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) |
1617.4 |
745.23 |
5558.83 |
3420.71 |
6039.04 |
3604.08 |
4907.83 |
1770.92 |
1201.12 |
325.02 |
589.54 |
351.83 |
878.24 |
343.95 |
299.94 |
77.97 |
11.56 |
费用(万元) |
203151.92 |
90025.65 |
195546.07 |
103275.62 |
193979.02 |
86656.06 |
128006.96 |
55837.32 |
88991.18 |
44202.13 |
82791.63 |
40280.49 |
44831.02 |
15251.09 |
13344.62 |
4184.74 |
1119.98 |
利润总额(万元) |
-30618.03 |
97569.14 |
-452918.08 |
-297925.22 |
250987.39 |
205771.50 |
1075122.77 |
309293.70 |
389890.09 |
233177.37 |
4909.38 |
32808.62 |
122752.48 |
45955.98 |
14813.25 |
6214.71 |
1914.86 |