- 旗下基金：231只27/203
- 份额数量：3287.84亿份28/203
- 份额相对上期变化：-3.61%
- 基金经理：35人32/203
- 资产净值：3393.55亿元28/203
- 资产相对上期变化：-3.63%
| 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 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
1027864.34 |
1095512.33 |
597757 |
-584591.09 |
-159197.91 |
1831727.72 |
1002722.53 |
1831322.74 |
756937 |
1246824.05 |
676273.26 |
309789.76 |
233510.03 |
621212.2 |
323259.49 |
172096.5 |
-43226.23 |
1348714.01 |
1226954.08 |
694609.15 |
5274.64 |
107252.01 |
-74101.42 |
293466.01 |
151981.13 |
-466819.58 |
-104325.16 |
-190756.55 |
-732918.36 |
1880972.32 |
1379953.66 |
-3093954.18 |
-2130635.56 |
1468602.23 |
310950.45 |
126810.96 |
40949.91 |
1694.01 |
1158.49 |
1367.72 |
6412.21 |
3485.57 |
| 股票投资收益（万元） |
-732274.14 |
-1123409.16 |
-419611.37 |
-1266216.8 |
-981409.28 |
829245.64 |
299595.26 |
594439.65 |
216953.17 |
301734.62 |
112208.66 |
-139500.71 |
-9187.8 |
117482.6 |
-18064.69 |
-82440.35 |
-132287.79 |
1328967.42 |
1252709.71 |
65037.3 |
-55990.65 |
8203.75 |
67279.14 |
-437043.38 |
-265222.67 |
30383.39 |
25613.51 |
4817.79 |
-62081.75 |
-159893.9 |
-335916.52 |
-759202.42 |
-208224.28 |
1074125.62 |
299503.12 |
114063.08 |
31775.45 |
-8518.14 |
-1543.36 |
-431.58 |
5675.2 |
3220.38 |
| 债券投资收益（万元） |
1039218.13 |
1247119.29 |
438505.26 |
601877.93 |
263120.21 |
5234.43 |
-10858.01 |
-28459.02 |
2759.68 |
2736.37 |
2466.72 |
-12914.35 |
-11534.37 |
-77199.49 |
-26371.46 |
3251.96 |
8696.41 |
32929.52 |
16438.98 |
45045.75 |
2518.74 |
-1615.36 |
3894 |
4554.21 |
-95.89 |
-3372.14 |
1974.36 |
-737.97 |
-127.23 |
1671.79 |
1935.75 |
7173.12 |
578.11 |
-269.07 |
95.53 |
1044.04 |
1008.22 |
948.96 |
-292.55 |
-1380.07 |
-109.84 |
0 |
| 衍生工具收益（万元） |
-1090.72 |
-436.66 |
-45.72 |
-1657.38 |
-1529.62 |
2404.71 |
1001.98 |
4405.62 |
2768.3 |
163.14 |
-5.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.92 |
0 |
352.69 |
136.74 |
2387.22 |
1620.31 |
3326.14 |
2817.99 |
1162.6 |
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 |
| 存款利息收入（万元） |
170170.66 |
459584.26 |
202700.74 |
334113.09 |
179143.32 |
386195.52 |
186518.39 |
262414.33 |
114400.95 |
158829.32 |
54541.26 |
55694.69 |
35344.18 |
53939.42 |
33510.21 |
72658.55 |
37740.13 |
49789.8 |
20553.87 |
11506.24 |
4625.12 |
7509.64 |
4189.23 |
6140.63 |
3230.05 |
2472.28 |
1170.24 |
3024.01 |
1651.6 |
4636.93 |
2647.52 |
7680.79 |
4495.59 |
6539.28 |
1712.24 |
2191.33 |
1577.94 |
2325.03 |
57.84 |
541.29 |
98.95 |
261.61 |
| 股利收益（万元） |
48310.5 |
57074.88 |
37898.69 |
38433.4 |
26404.76 |
24836.6 |
16578.07 |
14992.37 |
10177.68 |
19958.37 |
11524.83 |
10917.59 |
7106.83 |
16248.12 |
9424.31 |
12800.53 |
8200.18 |
18783.31 |
12802.36 |
37231.13 |
18439.6 |
37669.74 |
13697.39 |
37807.24 |
23741.33 |
27042.65 |
20125.38 |
27760.82 |
14296.71 |
32483.2 |
26102.2 |
28217.29 |
19395.26 |
7672.28 |
5099.49 |
1755.14 |
1090.86 |
3711.06 |
2500.22 |
1726.45 |
409.46 |
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 |
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） |
2927.34 |
4512.81 |
2936.11 |
7500.6 |
3811.67 |
18851.41 |
5914.1 |
12004.37 |
4009.19 |
2388.68 |
917.02 |
1682.26 |
1049.54 |
4721.87 |
2123.43 |
3323.91 |
1587.96 |
9518.36 |
4668.87 |
2417.55 |
891.65 |
1156.35 |
347.01 |
463.12 |
263.17 |
305.46 |
225.72 |
667.77 |
298.31 |
1914.21 |
607.14 |
1646.57 |
1344.35 |
3329.46 |
1428.61 |
406.15 |
164.32 |
224.51 |
119.76 |
132.02 |
9.67 |
0.28 |
| 费用（万元） |
315547.45 |
566012.05 |
245999.49 |
412241.8 |
187005.99 |
420644.54 |
186638 |
314973.32 |
133540.97 |
213539.72 |
101116.88 |
147954.52 |
72404.71 |
140223.18 |
70249.58 |
148701.61 |
66094.69 |
123138.65 |
64580.63 |
74036.26 |
31395.61 |
59180.75 |
29227.88 |
51819.46 |
26301.72 |
53857.55 |
28220.58 |
64893.4 |
33270.6 |
71193.97 |
31145.43 |
90440.84 |
60707.34 |
104050.31 |
11799.73 |
5759.31 |
2763.81 |
4179.6 |
1556.31 |
3193.36 |
1072.58 |
387.83 |
| 利润总额（万元） |
103710.31 |
-58471.35 |
85033.36 |
-715442.69 |
-269245.73 |
675222.53 |
484083.08 |
1057110.75 |
449871.11 |
679400.60 |
402408.54 |
-107822.06 |
20066.76 |
355032.75 |
198446.75 |
-126928.17 |
-189223.51 |
1091537.07 |
1105824.01 |
562264.97 |
-40965.48 |
41501.07 |
-107938.23 |
229683.75 |
117274.14 |
-518125.23 |
-132816.13 |
-255649.96 |
-766188.97 |
1809778.35 |
1348808.22 |
-3184395.02 |
-2191342.87 |
1364551.92 |
299150.72 |
84634.88 |
38186.11 |
14502.08 |
-397.82 |
-1825.64 |
5339.63 |
0.00 |
