- 旗下基金：298只20/202
- 份额数量：4097.78亿份24/202
- 份额相对上期变化：3.57%
- 基金经理：41人25/202
- 资产净值：4226.22亿元25/202
- 资产相对上期变化：7.01%
| 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 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
685938.6 |
1594539.32 |
-853982.37 |
-640523.96 |
2237014.58 |
1222710.53 |
2861093.23 |
1274816.41 |
1444657.11 |
682608.66 |
357349.89 |
248374.24 |
647602.76 |
293393.06 |
169819.34 |
35790.06 |
398858.64 |
274878.82 |
429657.21 |
69266.64 |
241759.82 |
47959.92 |
197149 |
119257.4 |
-183745.5 |
-9535.63 |
-85200.62 |
-262900.72 |
455331.25 |
343804.71 |
-799046.3 |
-581816.5 |
141174.85 |
63237.96 |
33185.83 |
15214.91 |
8776.11 |
5327.73 |
7298.8 |
7460.65 |
2880.24 |
| 股票投资收益（万元） |
-1186257.68 |
-70500.61 |
-873870.18 |
-467551.14 |
1559142.45 |
651527.58 |
1197480.84 |
302517.46 |
91894.67 |
44723.7 |
-62735.25 |
40550.86 |
151804.2 |
45392.26 |
31781.84 |
-4946.93 |
225087.79 |
220660.64 |
27111.65 |
-20701.05 |
-12215.91 |
-3625.8 |
-109211.37 |
-41324 |
-100659.37 |
-47228.41 |
-50027.85 |
-24546.43 |
-39252.1 |
-70742.65 |
-290010.11 |
-59502.52 |
128980.69 |
61625.97 |
24389.02 |
8871.62 |
-7109.3 |
-4054.48 |
3397.99 |
6569.86 |
965.28 |
| 债券投资收益（万元） |
892097.87 |
438014.05 |
920985.24 |
445936.92 |
120060.61 |
26121.56 |
35205.52 |
75618.17 |
65230.01 |
22963.25 |
31475.02 |
6528.8 |
-9325.97 |
-4671.97 |
-4411.33 |
4040.54 |
13976.83 |
10906.48 |
21699.33 |
-5818.72 |
23360.48 |
29397.17 |
24624.2 |
9663.58 |
513.23 |
2242.2 |
2199.81 |
315.51 |
4066.72 |
2803.45 |
6974.39 |
376.51 |
-1698.91 |
-1063.11 |
929.21 |
1332.94 |
5785.53 |
5647.83 |
127.77 |
-28.78 |
-371.12 |
| 衍生工具收益（万元） |
-3850.96 |
-1941.49 |
3243.65 |
-596.52 |
9.32 |
62.08 |
-10.88 |
178.76 |
257.32 |
1571.44 |
-229.39 |
-72.74 |
160.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.29 |
36.29 |
219.82 |
0 |
952.13 |
815.6 |
260.03 |
56.85 |
1872.09 |
1703.69 |
668.54 |
0 |
0 |
0 |
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 |
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） |
534208.26 |
234215.83 |
275739 |
135077.32 |
220797.57 |
109709.98 |
163890.2 |
94129.01 |
156154.9 |
81870.5 |
153445.39 |
72691.33 |
152087.42 |
73395.19 |
68461.42 |
35597.07 |
84836.41 |
30612.56 |
73299.96 |
30257.43 |
65896.67 |
10202.21 |
11920.83 |
3453.59 |
1144.1 |
642.41 |
1961.83 |
520.35 |
2146.19 |
1178.6 |
903.51 |
504.37 |
790.26 |
122.56 |
122.79 |
39.54 |
141.91 |
48.36 |
191.46 |
28.37 |
344.04 |
| 股利收益（万元） |
148712.11 |
94286.96 |
96247.26 |
33971.46 |
55254.58 |
26581.08 |
39696.13 |
18579.88 |
30421.41 |
12760.02 |
26805.79 |
11001.88 |
18715.38 |
11128.9 |
7316.03 |
4132.63 |
6573.51 |
3346.46 |
9609.51 |
4410.55 |
14564.4 |
8526.64 |
15554.03 |
10815.34 |
10471.81 |
8090.43 |
9925.31 |
5303.9 |
7580.18 |
4883.57 |
7439.53 |
5408.42 |
899.25 |
621.81 |
1166.39 |
930.19 |
1282.51 |
921.49 |
727.91 |
483.83 |
988 |
| 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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
14581.19 |
9505.22 |
15943.73 |
6889.12 |
19749.91 |
9837.72 |
24460.19 |
13149.81 |
4536 |
2489.29 |
3297.47 |
2016.6 |
3387.56 |
1176.09 |
1750.09 |
381.89 |
4458.21 |
575.4 |
651.4 |
395.52 |
787.95 |
418.48 |
428.28 |
192.73 |
504.09 |
388.82 |
441.96 |
145.09 |
846.1 |
138.79 |
387.93 |
267.77 |
955.43 |
353.79 |
648.21 |
440.95 |
1329.5 |
830.08 |
408.7 |
88.83 |
288.23 |
| 费用（万元） |
579137.52 |
278276.37 |
469256.02 |
215867.4 |
398983.55 |
180860.23 |
289789.01 |
133588.65 |
188178.52 |
88221.92 |
136049.71 |
61190.57 |
102656.52 |
45503.96 |
51299.07 |
23872.66 |
51291.17 |
22422.89 |
45260.53 |
20592.57 |
59206.1 |
20232.55 |
36806.69 |
16383.45 |
26268.24 |
13347.86 |
27134.24 |
11429.7 |
24617.36 |
9450.73 |
21319.37 |
13473.31 |
18211.4 |
1908.62 |
2821.48 |
1374.38 |
3677.66 |
1879.92 |
2026.39 |
583.37 |
1713.3 |
| 利润总额（万元） |
-102183.15 |
699551.76 |
-987861.68 |
-657229.90 |
1117199.69 |
633568.69 |
1857927.08 |
759437.92 |
795291.48 |
381665.21 |
-108764.20 |
31040.75 |
313287.91 |
138972.05 |
26327.57 |
-38015.78 |
209595.15 |
195492.68 |
248088.66 |
243.54 |
88052.78 |
19421.14 |
148024.98 |
92964.49 |
-209818.14 |
-22756.38 |
-114934.22 |
-274288.12 |
429286.47 |
334353.98 |
-820365.67 |
-595289.79 |
122963.44 |
61329.33 |
29713.08 |
12143.01 |
5098.44 |
6833.88 |
5272.41 |
6877.28 |
0.00 |
