- 旗下基金：144只48/202
- 份额数量：1125.86亿份52/202
- 份额相对上期变化：-0.35%
- 基金经理：24人53/202
- 资产净值：1328.9亿元48/202
- 资产相对上期变化：3.73%
| 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 |
| 总收入（万元） |
-598684.14 |
441903.93 |
-785657.88 |
-379742.79 |
770136.61 |
315229.54 |
1154700.84 |
461184.71 |
753965.25 |
350207.33 |
-478679.48 |
-222478.93 |
-91342.65 |
-134334.9 |
-812480.75 |
-649456.03 |
1828760.88 |
2773714.45 |
1022758.84 |
187430.86 |
798688.84 |
384461.79 |
154035.13 |
130196.21 |
-1026071.68 |
-342792.63 |
507119.34 |
-126344.25 |
487649.33 |
368930.27 |
-705467.66 |
-417697.29 |
220837.33 |
| 股票投资收益（万元） |
-418852.4 |
118427.46 |
-871589.38 |
-710030.19 |
796172.09 |
219014.63 |
961804.82 |
441655.14 |
367050.74 |
115685.57 |
-667782.29 |
-408813.91 |
48329.72 |
32810.97 |
57468.4 |
-76057.45 |
1512430.03 |
1497677.17 |
687117.38 |
115863.4 |
492329.59 |
227250.35 |
-469885.83 |
-261895.39 |
-263072.12 |
-54043.17 |
276703.67 |
9074.43 |
132240.17 |
11922.7 |
-363752.4 |
-65856.19 |
88533.99 |
| 债券投资收益（万元） |
148452.48 |
61615 |
90050.12 |
26139.29 |
50849.56 |
10422.3 |
13274.01 |
162.53 |
4039.64 |
3101.46 |
-13952.3 |
-9633.06 |
-15364.07 |
-7389.21 |
-14519.25 |
-9660.9 |
20681.7 |
52533.03 |
22649.33 |
-897.44 |
7546.38 |
9324.07 |
2350.81 |
2420.96 |
-30219.6 |
2766.56 |
6031.88 |
-2275.77 |
8896.12 |
4668.58 |
-579.4 |
0 |
10.56 |
| 衍生工具收益（万元） |
9092.38 |
10014.62 |
0 |
0 |
0 |
0 |
0 |
0 |
57.36 |
-36.83 |
-409.18 |
-156.29 |
775.6 |
910.26 |
7193.86 |
2209.83 |
-2724.36 |
-715.1 |
-3320.23 |
116.74 |
-209.17 |
-15.82 |
0 |
0 |
34.98 |
34.98 |
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 |
| 存款利息收入（万元） |
16884.95 |
5121.2 |
5526.35 |
2279.18 |
3484.74 |
1515.14 |
2934.59 |
1824.57 |
3311.41 |
1708.57 |
3804.07 |
1877.67 |
5576.46 |
3324.1 |
8371.48 |
4273.15 |
8136.63 |
4242.45 |
4718.06 |
1620.61 |
4112.47 |
1899.16 |
2456.81 |
1267.53 |
4178.65 |
2395.09 |
2716.05 |
952.74 |
1104.68 |
585.7 |
1364.96 |
836.82 |
871.98 |
| 股利收益（万元） |
82236.16 |
57495.19 |
52769.89 |
28418.38 |
27732.67 |
12703.21 |
15210.68 |
8198.81 |
16853.7 |
11385.31 |
18220.32 |
12618.55 |
14534.06 |
9796.05 |
10705.97 |
7745.62 |
19518.1 |
15756.66 |
16097.36 |
13447.65 |
14536.26 |
11212.2 |
15645.25 |
9246.6 |
10664.78 |
8853.85 |
5528.8 |
3713.46 |
5435.65 |
4259.08 |
4255.03 |
2983.51 |
1308.74 |
| 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 |
| 其他收入（万元） |
9970.07 |
6793.63 |
7918.8 |
3140.09 |
12524.12 |
4355.9 |
8717.51 |
3831.81 |
1721.83 |
309.49 |
1226.4 |
982.9 |
2587.4 |
1259.55 |
4566.12 |
2638.27 |
29741.88 |
18520.93 |
5480 |
1338.47 |
1099.1 |
296.6 |
1250.77 |
1026.8 |
1362.86 |
880.95 |
1916.91 |
452.9 |
555.64 |
116.05 |
417.02 |
341.74 |
349.28 |
| 费用（万元） |
240774.75 |
123290.66 |
159052.14 |
63180.6 |
183748.46 |
72124.16 |
99291.63 |
45121.9 |
63327.56 |
29390.31 |
66754.6 |
37771.92 |
84378.9 |
43788.86 |
102653.85 |
53037.53 |
144621.8 |
76393.83 |
80921.59 |
31609.45 |
62845.31 |
30374.79 |
63761.71 |
33916 |
88139.98 |
46897.24 |
53210.69 |
20897.73 |
25007.17 |
9272.74 |
19366.5 |
12852.89 |
15481.51 |
| 利润总额（万元） |
-528093.63 |
261762.69 |
-601527.30 |
-371916.85 |
526535.43 |
211250.81 |
1022872.90 |
412692.22 |
678084.80 |
316078.00 |
-534004.02 |
-247739.22 |
-176673.02 |
-176600.02 |
-906894.88 |
-693281.28 |
1673506.54 |
2673199.64 |
913345.34 |
148124.15 |
728349.52 |
347466.40 |
67686.89 |
77252.54 |
-1088877.99 |
-385754.76 |
437794.53 |
-149213.81 |
456014.82 |
354272.42 |
-724834.16 |
-430550.18 |
205355.82 |
