- 旗下基金：125只56/202
- 份额数量：695.85亿份72/202
- 份额相对上期变化：0.20%
- 基金经理：20人65/202
- 资产净值：741.15亿元71/202
- 资产相对上期变化：3.43%
| 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 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
107262.12 |
326325.41 |
-1332686.37 |
-880289.83 |
1351704.35 |
784411.05 |
2020383.04 |
925915.5 |
1005882.78 |
420742.01 |
-199054.97 |
-8433.28 |
142678.66 |
-107349.03 |
-614459.27 |
-588107.61 |
1068806.55 |
1417868.22 |
1014757.21 |
222471.65 |
208328.87 |
30269.43 |
74446.46 |
24852.84 |
-136811.13 |
-18541.94 |
-81991.78 |
-191480.43 |
348144.5 |
291820.31 |
-718359.11 |
-532336.7 |
692336.22 |
176496.62 |
28384.9 |
19896.59 |
-5075.83 |
-3476.27 |
1371.79 |
5133.36 |
4606.99 |
2692.09 |
797.93 |
| 股票投资收益（万元） |
-342966.49 |
-119235.8 |
-965274.49 |
-715800.99 |
1743370.37 |
870336.66 |
1046445.6 |
431793.61 |
429944.83 |
131631.03 |
-232891.45 |
-10453.35 |
-285318.77 |
-278546.86 |
-183431.41 |
-205730.03 |
563595.6 |
1396646.19 |
441978.52 |
50825.53 |
108199.6 |
49717.57 |
-55663.89 |
-38442.24 |
-23158.82 |
3157.06 |
-48357.88 |
-71844.34 |
128111.32 |
2438.12 |
-371013.73 |
-67226.65 |
462442.24 |
169279.7 |
26433.18 |
18353.98 |
-7196.04 |
-4842.08 |
506.18 |
4574.41 |
2912.79 |
1431.06 |
107.33 |
| 债券投资收益（万元） |
88028.33 |
38340.67 |
109326.05 |
65138.77 |
10712.21 |
6280.91 |
6055.14 |
15245.94 |
9994.83 |
8262.8 |
1696.02 |
-897.06 |
-3733.38 |
-1580.77 |
38427.3 |
29813.49 |
73926.83 |
27220.11 |
110546.91 |
23596.13 |
6607.13 |
8511.22 |
4184.43 |
3903.97 |
-14018.15 |
-988.55 |
656.57 |
1361.92 |
7224.2 |
5059.04 |
1340.34 |
7.45 |
33.59 |
34.42 |
66.96 |
84.52 |
441.56 |
441.56 |
-26.79 |
-4.12 |
78.79 |
171.41 |
50.25 |
| 衍生工具收益（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 |
359.34 |
294.76 |
107.91 |
-1367.06 |
3381.69 |
576.55 |
1237.59 |
969.22 |
176.11 |
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 |
| 存款利息收入（万元） |
53387.15 |
27501.55 |
49381.11 |
26072.12 |
33559.69 |
12113.75 |
11877.98 |
3862.3 |
10925.94 |
7653.4 |
66302.47 |
51250.12 |
36544.65 |
17153.95 |
65227.43 |
45415.2 |
45505.49 |
25995.15 |
46960.5 |
25452.3 |
47342.28 |
17614.32 |
14550.47 |
3579.01 |
800.08 |
397.42 |
805.42 |
345.37 |
1389.82 |
803.68 |
2282.94 |
1109.79 |
2088.12 |
1441.16 |
43.48 |
15.45 |
67.42 |
42.24 |
32.05 |
15.75 |
306.36 |
247.94 |
323.28 |
| 股利收益（万元） |
39571.05 |
30747.78 |
32963.37 |
21680.4 |
21656.31 |
13586.8 |
19436.38 |
11641.45 |
23239.65 |
10893.34 |
12451.47 |
7903.85 |
14003.67 |
10391.23 |
9764.22 |
8538.67 |
16487.85 |
14886.4 |
10668.6 |
3562.21 |
6457.04 |
2710.45 |
5894.9 |
3614.47 |
3102.26 |
2445.08 |
4593.75 |
2643.59 |
7769.99 |
5912.87 |
6149.98 |
4013.67 |
6296.66 |
4054.2 |
395.6 |
343.21 |
888.2 |
515.92 |
493.51 |
366.81 |
314.31 |
154.84 |
0.21 |
| 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 |
| 其他收入（万元） |
1701.97 |
913.32 |
3511.95 |
2577.29 |
14076.03 |
8504.2 |
18340.2 |
6739 |
2375.27 |
525.35 |
575.61 |
321.87 |
1680 |
1242.62 |
5394.69 |
4116.8 |
32985.91 |
16671.79 |
3154.59 |
364.63 |
866.72 |
99.08 |
94.28 |
36.14 |
123.76 |
63.38 |
275.82 |
75.06 |
340.63 |
168.13 |
497.62 |
331.04 |
1845.3 |
952.46 |
53.99 |
36.97 |
64.43 |
39.95 |
11.12 |
6.05 |
239.16 |
208.48 |
205.23 |
| 费用（万元） |
127823.42 |
67821.24 |
153864.42 |
81054.55 |
197439.74 |
89303.77 |
144982.7 |
50405.88 |
66672.54 |
28869.78 |
80590.42 |
45733.17 |
86353.59 |
43907.74 |
124351.98 |
68137.32 |
179285.13 |
88540.49 |
67840.98 |
26957.29 |
39749.95 |
14207.5 |
23355.51 |
10074.34 |
19331.29 |
9833.2 |
22114.56 |
10786.59 |
31365.7 |
15162.52 |
35810.51 |
24764.96 |
37972.05 |
8332.06 |
668.41 |
351.42 |
1216.11 |
674.8 |
1134.98 |
574.52 |
1684.66 |
957.08 |
612.8 |
| 利润总额（万元） |
-25504.35 |
148744.31 |
-844034.43 |
-524981.43 |
651374.72 |
416801.21 |
1195545.64 |
586348.30 |
685017.97 |
349424.83 |
-356238.76 |
-112134.13 |
5990.45 |
-151916.23 |
-737434.37 |
-640111.59 |
605311.04 |
1053438.05 |
656805.12 |
122177.12 |
105341.34 |
1303.95 |
37512.39 |
10161.06 |
-149112.11 |
-24640.75 |
-111357.22 |
-204373.70 |
309609.93 |
274618.24 |
-763342.51 |
-557101.66 |
654364.16 |
168164.56 |
27716.49 |
19545.16 |
-6291.94 |
-4151.07 |
236.81 |
4558.84 |
0.00 |
1735.01 |
185.12 |
