- 旗下基金：299只21/203
- 份额数量：8781.35亿份11/203
- 份额相对上期变化：12.29%
- 基金经理：68人14/203
- 资产净值：9168.24亿元11/203
- 资产相对上期变化：12.14%
| 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 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
| 总收入（万元） |
2219278.6 |
3451880 |
2237987.44 |
2061138.72 |
1747270.42 |
4320681.2 |
1933496.18 |
3710971.88 |
1637653.44 |
3946467.11 |
2244460.88 |
3801592.87 |
2107505.3 |
2640431.97 |
886290.5 |
987172.84 |
38613.44 |
1751536.69 |
1424254.69 |
1198389.93 |
138894.92 |
425964.68 |
157971.18 |
300573.75 |
201090.71 |
-550633.71 |
-80000.18 |
132057.6 |
-477344.29 |
1043779.24 |
714560.79 |
-1487453.62 |
-1120213.89 |
2092140.44 |
677110.02 |
163749.64 |
51305.78 |
| 股票投资收益（万元） |
-620115.64 |
-1265855.1 |
-412034.41 |
-978479.51 |
-687096.51 |
907032.3 |
511421.64 |
1013532.78 |
265171.66 |
477842.04 |
303899.8 |
-511144.2 |
-110905.27 |
126447.05 |
-12805.79 |
-111442.03 |
-255846.85 |
1129088.72 |
1264884.7 |
324133.06 |
57581.17 |
292194.71 |
214912.95 |
-262619.95 |
-149977.98 |
-121497.24 |
96365.43 |
220522.3 |
61987.92 |
327428.17 |
13021.45 |
-786141.4 |
-112182.8 |
1722417.28 |
635468.49 |
143301.82 |
42552.45 |
| 债券投资收益（万元） |
1112086.19 |
1958767.9 |
910141.29 |
1676426.64 |
847963.28 |
-58271.1 |
-63227.17 |
-31256.21 |
16326.3 |
5810.73 |
13003.34 |
-18462.83 |
-14267.6 |
-10775.73 |
-9873.99 |
65697.08 |
37981.49 |
216487.49 |
163631.25 |
118049.1 |
9324.92 |
990.05 |
25472.46 |
9085.26 |
4943.31 |
-10349.88 |
1704.09 |
4320.02 |
-523.11 |
47189.85 |
31692.01 |
38550.49 |
537.31 |
1281.01 |
602.94 |
479.98 |
301.74 |
| 衍生工具收益（万元） |
-5084.51 |
3200.33 |
5655.01 |
-1213.02 |
5138.16 |
11037.17 |
6752.55 |
24291.1 |
2712.18 |
10089.65 |
-755.48 |
-4978.22 |
-1842.72 |
736.49 |
-138.99 |
-62.4 |
-381.3 |
174.53 |
91.98 |
0.81 |
0.1 |
6.05 |
2.3 |
7.25 |
7.25 |
19.7 |
2 |
20.2 |
0 |
553.65 |
0 |
126.59 |
249.61 |
43009.28 |
17885.95 |
5827.28 |
2061.35 |
| 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 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
751664.48 |
1418557.55 |
650327.35 |
1358887.34 |
708704.77 |
1230609.91 |
569181.43 |
753186.65 |
404615.08 |
1116470.76 |
641508.95 |
2162649.68 |
1312826.82 |
1351540.52 |
425429.92 |
640986.65 |
170117.81 |
335185.01 |
127836.73 |
108215.81 |
49057.36 |
63154.72 |
10996.31 |
12227.01 |
5624.98 |
6100.18 |
3165.28 |
2145.33 |
847.33 |
6944.82 |
1078.66 |
3012.06 |
1612.86 |
2876.35 |
1401.66 |
841.98 |
393.41 |
| 股利收益（万元） |
72131.24 |
118853.6 |
70370.77 |
132363.68 |
64853.84 |
47382.66 |
21366.52 |
35024.56 |
24329.57 |
37803.94 |
21485.31 |
36469.95 |
21564.15 |
22266.93 |
9900.39 |
16008.73 |
9633.22 |
15970.64 |
10793.5 |
26436.15 |
16379.46 |
30328.38 |
21281.4 |
32918.77 |
21060.83 |
20350.44 |
15700.64 |
15021.23 |
9142.86 |
10079.15 |
7616.8 |
12088.66 |
8517.56 |
18813.47 |
13662.85 |
3625.45 |
2202.19 |
| 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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
3653.59 |
8640.08 |
5958.01 |
13409.22 |
7307.97 |
15610.97 |
6036.36 |
7631.31 |
2402.2 |
3254.39 |
1716.03 |
3272.81 |
2562.24 |
5071.05 |
1717.28 |
3491.46 |
1812.96 |
9680.31 |
5451.47 |
3501.76 |
1094.32 |
1951.37 |
869.82 |
1474.45 |
887.94 |
1466.59 |
751.22 |
1070.52 |
236.8 |
863.15 |
181.7 |
870.64 |
683.55 |
4693.57 |
1859.6 |
1065.9 |
639.74 |
| 费用（万元） |
495783.78 |
1054609.99 |
477496.53 |
894208.33 |
424618.19 |
656594.35 |
282568.11 |
524269.75 |
265011.09 |
540576.87 |
289664.99 |
668846.15 |
322778.68 |
425682.42 |
156807.72 |
366094.57 |
127302.57 |
218294.36 |
92861.44 |
116680.68 |
48117 |
110375.95 |
51677.15 |
75617.89 |
37006.57 |
74411.92 |
35921.87 |
62477.33 |
29581.76 |
66380.6 |
28736.04 |
75539.61 |
48022.95 |
105267.46 |
20226.93 |
10732.99 |
4089.53 |
| 利润总额（万元） |
697882.47 |
884642.45 |
807286.23 |
237639.12 |
506898.19 |
1913585.79 |
879501.62 |
1995884.30 |
876895.26 |
2145115.27 |
1229754.89 |
1562692.17 |
881408.92 |
1287282.72 |
444527.17 |
189203.41 |
-55012.71 |
1297185.85 |
1165352.64 |
899455.25 |
62801.94 |
296988.89 |
89802.99 |
211358.26 |
159649.12 |
-620294.35 |
-113311.56 |
53953.35 |
-509121.26 |
960136.95 |
685824.76 |
-1562993.23 |
-1168236.84 |
1986872.97 |
656883.09 |
88390.77 |
45775.41 |
