- 旗下基金：637只8/203
- 份额数量：9128.28亿份9/203
- 份额相对上期变化：-5.41%
- 基金经理：80人10/203
- 资产净值：9228.99亿元10/203
- 资产相对上期变化：-2.45%
| 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 |
2024-06-30 |
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 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
587259.82 |
909928.5 |
-2829015.57 |
-1134416.52 |
2572371.63 |
1437570.57 |
6871424.12 |
2297571.47 |
3191750.76 |
1665230.97 |
405502.04 |
291585.85 |
1124613.61 |
348617.7 |
-233410.41 |
-422728.48 |
155674.44 |
1642799.62 |
1083855.23 |
56916.26 |
342379.2 |
262832.51 |
117199.8 |
489299.74 |
291467.63 |
-669194.56 |
-55991.58 |
-117718.8 |
-912859.87 |
2180405.76 |
1529467.79 |
-3111272.43 |
-2379104.6 |
2411638.95 |
499565.93 |
150233.77 |
66723.12 |
-1514.35 |
-15564.77 |
13548.14 |
31132.47 |
8798.67 |
-4286.38 |
-14781.72 |
| 股票投资收益（万元） |
-2469268.86 |
-1006274.9 |
-2471376.44 |
-1355071.04 |
2243057.83 |
1253785.81 |
1986994.02 |
464738.47 |
457640.55 |
79635.84 |
-640002.27 |
-126996.39 |
-160745.5 |
-153356.55 |
-544057.98 |
-552890.45 |
244721.25 |
1846582.1 |
160123.29 |
-130985.24 |
182895.06 |
-1722152.01 |
97124.7 |
-223510.78 |
-145982.49 |
-57566.42 |
83438.7 |
190288.04 |
71220.88 |
619566.94 |
-24119.71 |
-1431680.46 |
-213055.53 |
1627859.31 |
473648.3 |
127544.3 |
55549.06 |
-14319.52 |
-19670.99 |
7054.16 |
27851.78 |
524.77 |
-8259.93 |
-17150.63 |
| 债券投资收益（万元） |
2012417.29 |
959838.46 |
1677894.01 |
859514.21 |
-17003.59 |
-21542.33 |
24092.87 |
72984.16 |
56280.04 |
26872.63 |
-3925.01 |
-31022.52 |
-343560.89 |
-219460.73 |
15641.92 |
7342.43 |
47326.65 |
40060.95 |
-2834.63 |
-29699.88 |
-19908.17 |
1274232.52 |
19664.38 |
27297.27 |
8631.2 |
-3724.77 |
2146.26 |
8330.54 |
870.94 |
21232.48 |
10899.5 |
8317.98 |
1918.23 |
1660.04 |
637.94 |
3913.92 |
2349.77 |
1730.42 |
1730.42 |
666.74 |
1171.86 |
2599.61 |
1093.49 |
-1444.39 |
| 衍生工具收益（万元） |
-5393.8 |
-2317.41 |
-3463.91 |
-2350.01 |
11020.72 |
12542.98 |
15421.77 |
-1913.88 |
-6389.06 |
-4538.06 |
-3670.63 |
-3628.92 |
-799.82 |
1476.86 |
0 |
0 |
0 |
0 |
52.61 |
62.55 |
11.05 |
-2358.61 |
11.05 |
0 |
0 |
0 |
0 |
0 |
0 |
102.41 |
0 |
-3392.21 |
-3426.45 |
3321.62 |
5151.24 |
3809.72 |
2465.49 |
2035.42 |
0 |
0 |
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 |
0 |
0 |
0 |
| 存款利息收入（万元） |
631503.84 |
323234.5 |
595271.46 |
331766.24 |
496615.08 |
213765.34 |
402951.34 |
148785.27 |
294408.32 |
165959.19 |
466527.75 |
254507.43 |
364611.32 |
145420.3 |
299803.77 |
148440.78 |
144620.47 |
61658.05 |
79744.65 |
53303.37 |
47097.6 |
196117.94 |
26912.45 |
41293.33 |
20677.04 |
8117.63 |
4497.04 |
6220.72 |
3279.25 |
10188.86 |
7420.98 |
6357.15 |
3025.7 |
6021.57 |
2286.38 |
3188.34 |
1273.97 |
973.9 |
267.37 |
766.58 |
130.2 |
868.25 |
381.03 |
1198.17 |
| 股利收益（万元） |
301859.5 |
179883.39 |
283655.28 |
148592.04 |
204624.22 |
114111.34 |
92653.87 |
45430.13 |
66084.39 |
36219.35 |
52596.46 |
25834.64 |
52852.57 |
27088.14 |
45983.61 |
23226.16 |
98501.29 |
43863.36 |
49885.94 |
33706.05 |
45646.19 |
177573.47 |
29829.94 |
47043.46 |
32703.85 |
28761.69 |
23755.92 |
26678.35 |
16718.2 |
27920.47 |
20818.96 |
23823.41 |
16728.21 |
18341.2 |
12212.73 |
1451.95 |
883.75 |
3518.19 |
2435.63 |
1898.34 |
916.56 |
1358.3 |
756.32 |
776.09 |
| 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 |
0 |
0 |
0 |
| 其他收入（万元） |
22018.92 |
11315.33 |
26734.5 |
11971.21 |
53178.25 |
30920.94 |
37980.47 |
11874.67 |
15669.99 |
9527.96 |
27308.68 |
15034.24 |
-9032.9 |
14221.76 |
23493.06 |
11443.37 |
64411.33 |
16038.4 |
4388.84 |
1646.26 |
3087.37 |
9388.85 |
1503.83 |
1836.61 |
735.5 |
1045.1 |
550.64 |
1628.94 |
521.31 |
2191.49 |
848.71 |
3182.64 |
2417.16 |
7453.76 |
2521.27 |
611.6 |
339.73 |
234.09 |
121.72 |
589.65 |
185.56 |
285.15 |
113.57 |
177.93 |
| 费用（万元） |
1210067.81 |
600154.23 |
1082299.42 |
491763.02 |
1037087.05 |
474610.86 |
658421.92 |
226899.11 |
361795.52 |
172331.15 |
312746.55 |
141213.32 |
292448.19 |
144576.94 |
290253.64 |
129614.46 |
282853.11 |
126292.72 |
113401.77 |
54126.55 |
141812.35 |
529483.79 |
67683 |
104861.77 |
48450.63 |
87372.42 |
44591.89 |
96721.5 |
47627.87 |
98230.47 |
43886.3 |
114017.84 |
75530.14 |
127920.57 |
19969.43 |
9209.18 |
3668.54 |
6775.11 |
3211.38 |
6079.68 |
2020.99 |
6306.41 |
2895.09 |
4067.42 |
| 利润总额（万元） |
-228117.96 |
-449163.77 |
256593.54 |
-2460817.21 |
-988116.84 |
1052489.95 |
725097.34 |
5105378.96 |
1944561.64 |
2599251.01 |
1403650.26 |
44066.59 |
135407.87 |
694645.32 |
144411.83 |
-687472.10 |
-679905.09 |
-403941.90 |
1374366.63 |
885088.65 |
-55684.21 |
172688.01 |
19986.50 |
343650.02 |
220519.93 |
-765299.59 |
-106276.67 |
-222656.32 |
-963724.78 |
2073531.86 |
1479789.67 |
-3235653.59 |
-2457026.63 |
2278758.29 |
469152.82 |
82647.34 |
62700.16 |
-11939.64 |
-19563.91 |
7468.46 |
29111.48 |
2492.28 |
-7181.47 |
-18849.14 |
