- 旗下基金：135只49/202
- 份额数量：804.25亿份65/202
- 份额相对上期变化：0.08%
- 基金经理：19人68/202
- 资产净值：857.12亿元64/202
- 资产相对上期变化：7.16%
| 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） |
514751.36 |
340834.86 |
-186730.65 |
-79965.81 |
435803.93 |
259787.22 |
719595.69 |
247918.32 |
444971.12 |
219480.42 |
-123552.06 |
-66244.7 |
374990.06 |
140393.3 |
-302861.44 |
-257344.94 |
438005.56 |
767471.26 |
884389.92 |
78485.14 |
195022.22 |
44119.43 |
112726.68 |
133608.22 |
-316466.22 |
-64772.71 |
94750.51 |
-359510.22 |
928247.3 |
632124.46 |
-1456356.11 |
-1152210.59 |
1274729.08 |
401271.4 |
120207.25 |
63884.68 |
-8986.02 |
-11086.7 |
15176.78 |
14082.27 |
17384.37 |
11517.04 |
1440.57 |
| 股票投资收益（万元） |
-184218.4 |
-48491.33 |
-235625.65 |
-144999.7 |
385892.93 |
224060.28 |
373414.9 |
111375.6 |
108966.94 |
19485.33 |
-148970.08 |
10635.11 |
-52356.69 |
-91722.37 |
-233471.73 |
-192383 |
722838.4 |
970331.09 |
506670.23 |
53924.58 |
138203.39 |
80322.34 |
-171373.46 |
-39922.25 |
5998.58 |
75588.78 |
148590.52 |
61026.75 |
131934.96 |
-305.65 |
-577007.11 |
-181645.2 |
935241.18 |
388332.59 |
108174.59 |
55602.61 |
-21360.04 |
-17407.69 |
7642.66 |
11289.45 |
13430.5 |
9151.8 |
79.39 |
| 债券投资收益（万元） |
486314.71 |
197392.24 |
205693.4 |
80501.06 |
11754.81 |
-8167.21 |
9151.31 |
-119.6 |
-14950.82 |
-1047.59 |
-9390.36 |
-10544.39 |
-8200.65 |
-3084.66 |
-8235.68 |
-3295.01 |
9118.41 |
8651.5 |
7864.72 |
502.86 |
2177.04 |
3183.45 |
-790.23 |
538.19 |
-3953.64 |
61.4 |
2991.03 |
425.66 |
6895.41 |
4356.33 |
2516.75 |
-954.4 |
1996.01 |
409.87 |
1195.64 |
1057.09 |
1871.54 |
1871.54 |
410.9 |
787.45 |
1335.75 |
1062.66 |
29.55 |
| 衍生工具收益（万元） |
-3549.36 |
-461.99 |
-2226.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1163.86 |
-1163.86 |
85.94 |
67.15 |
1.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.63 |
-9.63 |
95.35 |
0 |
3173.14 |
1808.18 |
1284.3 |
201.28 |
3095.35 |
1746.34 |
2369.5 |
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） |
43736.4 |
19728.22 |
35648.17 |
19106.56 |
53580.17 |
26933.09 |
29033.92 |
13490.41 |
40626.62 |
24797.66 |
49555.64 |
20184.26 |
45084.64 |
21284.95 |
35459.91 |
15398.12 |
21204.7 |
10786.81 |
23025.09 |
12040.24 |
5509.43 |
2715.3 |
6322.24 |
2970.68 |
3131.84 |
890.15 |
2978.81 |
1613.09 |
2242.07 |
1198.79 |
3794.66 |
2031.23 |
3251.38 |
1677.4 |
431 |
298.56 |
518.57 |
320.26 |
1409.85 |
138.08 |
388.82 |
155.41 |
710.18 |
| 股利收益（万元） |
18790.9 |
11424.13 |
17495.21 |
9775.07 |
14691.89 |
8278.92 |
11174.3 |
6872.17 |
14040.83 |
7275.61 |
16403.65 |
9280.7 |
17283.46 |
10945.57 |
11622.96 |
8208.23 |
23186.02 |
10852.02 |
21069.37 |
10706.85 |
13080.08 |
8781.86 |
20793.19 |
14110.62 |
10200.93 |
7101.76 |
7713.49 |
4168.71 |
13106.04 |
8267.61 |
12866.72 |
8714.95 |
10208.4 |
7548.69 |
2002.93 |
1300.82 |
4587.47 |
3230.32 |
1825.07 |
828.64 |
759.24 |
467.65 |
3.4 |
| 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） |
4782.24 |
2461.5 |
3423.3 |
1236.82 |
4010.12 |
2118.62 |
2785.12 |
618.54 |
618.46 |
258.99 |
604.02 |
448.12 |
1881.11 |
962.85 |
3821.93 |
1961.51 |
10823.91 |
6618.13 |
4540.02 |
778.71 |
1006.05 |
517.17 |
1372.73 |
1150.64 |
251.83 |
117.86 |
572.81 |
192.27 |
599.24 |
225.72 |
1000.97 |
712.02 |
3197.45 |
1814.79 |
434.93 |
287.1 |
155.46 |
93.15 |
154.13 |
41.46 |
76.31 |
11.76 |
77.56 |
| 费用（万元） |
177889.06 |
75070.81 |
110366.72 |
48121.5 |
95688.15 |
42123.39 |
61849.73 |
25813.64 |
48424.74 |
24810.34 |
50981.08 |
27211.48 |
77940.56 |
38290.45 |
75658.39 |
36964.32 |
80595.69 |
39599.06 |
69896.3 |
25990.12 |
39611.74 |
21417.26 |
47515.51 |
27704.12 |
31412.08 |
16781.11 |
43461.63 |
23772.87 |
44517.78 |
20188.85 |
53861.88 |
36341.15 |
59672.86 |
12818.84 |
5125.65 |
3199.1 |
6831.35 |
3654.23 |
6986.52 |
1646.14 |
2707.29 |
1347.13 |
1387.55 |
| 利润总额（万元） |
67739.83 |
107803.71 |
-306730.29 |
-148950.54 |
234696.42 |
159873.83 |
544221.77 |
198471.59 |
340061.83 |
163598.32 |
-243386.50 |
-126194.48 |
221622.86 |
72611.88 |
-401248.58 |
-307783.72 |
344319.44 |
723156.35 |
806618.26 |
48652.70 |
155410.49 |
22702.16 |
65211.17 |
105904.12 |
-347878.33 |
-81553.81 |
51288.89 |
-383283.09 |
883729.51 |
611935.61 |
-1510217.99 |
-1188551.75 |
1215056.23 |
388452.55 |
115081.61 |
60685.59 |
-15817.38 |
-14740.93 |
8190.26 |
12436.12 |
0.00 |
0.00 |
53.02 |
