- 旗下基金：99只56/186
- 份额数量：510.08亿份72/186
- 份额相对上期变化：-4.37%
- 基金经理：18人56/186
- 资产净值：658.16亿元67/186
- 资产相对上期变化：1.85%
| 报告日期 |
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） |
769167.39 |
313362.14 |
1139698.92 |
451824.09 |
754653.35 |
350349.57 |
-518686.76 |
-262031.29 |
-27996.99 |
-127518.5 |
-725664.19 |
-612125.37 |
1896731.78 |
2827767.95 |
1041550 |
190543 |
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） |
798488.09 |
220648.59 |
962133.92 |
441660.06 |
367050.74 |
115685.57 |
-651690.89 |
-392722.51 |
63485.9 |
19881.73 |
86538.46 |
-68648.75 |
1535027.99 |
1521474.97 |
694284.94 |
115709.88 |
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） |
50067.42 |
10464.3 |
12647.31 |
-65.91 |
3409.52 |
2915.2 |
-42882.86 |
-37910.66 |
-35753.15 |
-12884.97 |
-30841.69 |
-20427.24 |
40611.74 |
79126.43 |
23505.99 |
-779.48 |
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） |
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 |
| 存款利息收入（万元） |
3491.46 |
1518.16 |
2940.13 |
1827.01 |
3320.87 |
1714.55 |
3867.97 |
1934.67 |
6124.72 |
3599.34 |
9260.82 |
4691.71 |
8578.67 |
4390.43 |
4820.12 |
1647.59 |
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） |
27852.75 |
12736.71 |
15235.12 |
8205.55 |
16853.7 |
11385.31 |
18219.62 |
12617.85 |
15559.54 |
10428.63 |
13011.33 |
9496.3 |
19764.3 |
15855.98 |
16113.5 |
13449.21 |
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 |
| 其他收入（万元） |
12524.12 |
4355.9 |
8718.75 |
3833.03 |
1722.65 |
309.99 |
1404.58 |
1160.64 |
3214.02 |
1760.69 |
5280.06 |
3063.01 |
30335.78 |
18676.81 |
5749.82 |
1392.73 |
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） |
184403 |
72481.54 |
99961.25 |
45430.34 |
64095.08 |
29798.03 |
70400.8 |
40948.56 |
113270.66 |
59273.98 |
136449.05 |
66473.59 |
153895.34 |
79722.87 |
83923.51 |
32244.03 |
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） |
525723.56 |
210138.42 |
1015037.13 |
407857.69 |
678045.09 |
315945.25 |
-555830.76 |
-269103.71 |
-159446.07 |
-180934.37 |
-880384.21 |
-681333.98 |
1702855.22 |
2698561.86 |
921239.96 |
149362.92 |
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 |
