- 旗下基金：711只4/203
- 份额数量：11757.47亿份6/203
- 份额相对上期变化：-1.33%
- 基金经理：94人5/203
- 资产净值：13646.98亿元4/203
- 资产相对上期变化：8.38%
| 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 |
2003-06-30 |
2002-12-31 |
2002-06-30 |
2001-12-31 |
| 总收入（万元） |
3592638.55 |
1688001.17 |
3207157.58 |
-6320278.61 |
-2718250.63 |
6905757.95 |
5419022.48 |
13775857.42 |
5226253.27 |
9457991.48 |
4996528.43 |
1383756.44 |
1205008.62 |
4250259.79 |
1719951.59 |
1166843.21 |
-374553.14 |
3885986.72 |
3241792.5 |
3400201.33 |
736889.6 |
1075595.03 |
34643.98 |
1163458.44 |
629644.82 |
-1630449.37 |
-128675.63 |
213939.29 |
-1657401.9 |
3467923.69 |
2335164.28 |
-7166110.95 |
-4917327.28 |
6337408.86 |
1834845.61 |
426798.17 |
165942.14 |
135063.9 |
66464.49 |
82119.83 |
40329.91 |
37041.23 |
20385.73 |
13610.53 |
19696.08 |
3507.25 |
| 股票投资收益（万元） |
-1761696.21 |
-3951977.26 |
-1536793.71 |
-6342788.17 |
-4319424.81 |
4117916.89 |
2596131.54 |
4611336.14 |
1644398.58 |
1411202.87 |
448587.85 |
-1387014.99 |
-17955.59 |
596227.74 |
-80823.65 |
-266711.21 |
-548546.26 |
2658072.13 |
2798119.86 |
816800.31 |
40496.55 |
30833.58 |
11923.36 |
-525325.19 |
-317487.72 |
-243519.41 |
97318.81 |
421977.07 |
227613.43 |
850302.23 |
-30177.35 |
-2843217.66 |
-456230.39 |
4498310.16 |
1747131.86 |
287530.81 |
76577.14 |
-23542.5 |
-12336.9 |
34735.88 |
26592.07 |
24635.5 |
9138.97 |
253.28 |
10714.05 |
677.32 |
| 债券投资收益（万元） |
2060843.45 |
3422100.28 |
1682575.12 |
3164685.49 |
1710100.78 |
138303.73 |
8024.89 |
-117091.48 |
75334.37 |
90748.73 |
39249.22 |
-9185.5 |
-48683.56 |
-135516.34 |
-62204.03 |
25799.6 |
61634.23 |
186336.92 |
161978.94 |
118909.82 |
4841.66 |
52708.98 |
41033.6 |
28852.44 |
12212.37 |
2438.21 |
6395.74 |
6734.84 |
1894.61 |
12257.46 |
7489 |
18357.74 |
3672.84 |
-430.48 |
56.88 |
11860.97 |
10846.99 |
24096.65 |
23928.35 |
3117.28 |
1475.7 |
-393.5 |
3430.69 |
3421.6 |
5273.63 |
586.42 |
| 衍生工具收益（万元） |
-32734.12 |
-38181.91 |
-9386.61 |
-24558.9 |
-32243.74 |
50148.56 |
18283.18 |
75041.35 |
35188.31 |
31658.92 |
27253.28 |
-32004.12 |
-1592.23 |
10575.35 |
2504.06 |
7530.81 |
-15128.51 |
-22988.73 |
-16157.31 |
-609.51 |
-470.09 |
5489.66 |
5109.66 |
3378.38 |
3077.11 |
12320.21 |
11654.66 |
8772.58 |
57.75 |
-1121.41 |
-1628.1 |
53931.12 |
26583.46 |
22877.33 |
15161.78 |
34705 |
27829.61 |
13615.04 |
0 |
0 |
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 |
0 |
0 |
| 存款利息收入（万元） |
1284223.42 |
1667802.88 |
777916.25 |
1111653.26 |
647192.66 |
1308487.58 |
606747.56 |
971974.71 |
479148.46 |
1289459.9 |
649080.56 |
1807111.26 |
1054648.69 |
1230188.53 |
509616.97 |
1114344.67 |
492954.41 |
534592.38 |
256762.89 |
970098.48 |
537665.93 |
388165.36 |
165956.32 |
271700.53 |
117463.65 |
51989.36 |
18226.25 |
14221.06 |
6373.48 |
17674.45 |
6355.01 |
12151.14 |
7108.18 |
15477.2 |
5970.65 |
14419.11 |
8205.58 |
3866.25 |
241.12 |
1069.6 |
539.59 |
1206.83 |
643.75 |
2036.94 |
792.47 |
909.34 |
| 股利收益（万元） |
539524.39 |
586700.26 |
375685.47 |
511716.57 |
303601.43 |
337778.95 |
208549.12 |
198193.91 |
116577.85 |
162406.76 |
101655.51 |
136115.34 |
79990.35 |
137823.73 |
66983.62 |
114437.43 |
55427.42 |
66535.53 |
35381.14 |
90245.92 |
52877.73 |
98133.97 |
58600.72 |
78929.05 |
42433.99 |
74459.96 |
46044.92 |
67078.05 |
36197.38 |
70047.28 |
44242.14 |
74156.14 |
44176.95 |
47366.22 |
32311.77 |
6476.36 |
2148.53 |
10019.26 |
6770.44 |
4087.58 |
2841.62 |
2354.31 |
1608.82 |
1149.63 |
712.8 |
30.54 |
| 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 |
0 |
0 |
| 其他收入（万元） |
34666.89 |
34116.14 |
21782.97 |
54983.98 |
27923.75 |
93966.57 |
53660.11 |
64646.88 |
20242.94 |
22343.03 |
8970.24 |
6273.48 |
21691.18 |
25854.93 |
10393.6 |
19520.07 |
5349.73 |
32186.58 |
12721.89 |
7297.01 |
1894.06 |
4671.5 |
1662.55 |
1672.17 |
734.81 |
1585.44 |
969.02 |
2997.67 |
1241.2 |
3123.17 |
1112.09 |
5326.82 |
3803.78 |
16263.52 |
7772.66 |
1564.23 |
531.18 |
679.04 |
328.27 |
551.06 |
62.41 |
128.77 |
60.93 |
221.09 |
80.54 |
131.5 |
| 费用（万元） |
1030382.48 |
1976409.87 |
967954.32 |
1777058.93 |
900617.87 |
2050581.51 |
942577.18 |
1311016.66 |
545128.93 |
973238.58 |
472222.84 |
911548.56 |
408176.75 |
648018.63 |
304914.22 |
601321.91 |
247749 |
417890.32 |
205806.36 |
371580.33 |
171525.57 |
269154.01 |
134688.75 |
221513.74 |
101700.41 |
189921.44 |
99597.18 |
196594.16 |
97929.27 |
211852.13 |
71149.38 |
292961.06 |
201815.37 |
271820.27 |
59068.69 |
43896.79 |
20997.14 |
43499.57 |
21408.97 |
20810.93 |
6673.93 |
8361.48 |
4236.66 |
7344.11 |
3045.25 |
2085.22 |
| 利润总额（万元） |
678733.31 |
-1357848.90 |
928963.18 |
-5926432.39 |
-2829173.91 |
2345239.81 |
2351064.50 |
7162480.86 |
2791871.73 |
4846663.66 |
2641656.55 |
-1384109.92 |
-415128.10 |
2007758.85 |
856974.15 |
-472125.32 |
-1022555.33 |
2967190.78 |
2789191.90 |
2321391.23 |
244005.14 |
555481.59 |
-226186.13 |
722642.86 |
423063.39 |
-1868276.02 |
-246413.79 |
-3642.72 |
-1763148.26 |
3234113.07 |
2235856.62 |
-7459072.01 |
-5129077.45 |
5994819.98 |
1327792.52 |
320333.49 |
144945.00 |
90615.56 |
45000.91 |
61353.28 |
29541.05 |
20760.47 |
16149.07 |
6266.42 |
16650.82 |
0.00 |
