- 旗下基金：56只52/135
- 份额数量：223.31亿份70/135
- 份额相对上期变化：0.00%
- 基金经理：16人46/135
- 资产净值：223.98亿元71/135
- 资产相对上期变化：2.64%
| 报告日期 |
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） |
350488.65 |
-523174.65 |
-266751.36 |
-11110.99 |
-120331.06 |
-721103.62 |
-609816.85 |
1908361 |
2829574.37 |
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） |
115685.57 |
-648472.52 |
-389504.14 |
68816.19 |
19896.5 |
85932.3 |
-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） |
3031.59 |
-50379.35 |
-45499.19 |
-36997.26 |
-13322.52 |
-29222.39 |
-18913.58 |
40718 |
78411.93 |
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） |
-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 |
| 存款利息收入（万元） |
1718.79 |
3903.52 |
1967.04 |
6182.04 |
3639.76 |
9510.24 |
4769.07 |
9107.29 |
4840.87 |
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） |
11385.31 |
18219.62 |
12617.85 |
15811.72 |
10486.17 |
13289.9 |
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 |
| 其他收入（万元） |
311.35 |
1602.94 |
1358.61 |
3334.67 |
1802.41 |
5405.97 |
3096.77 |
30379.08 |
18692.33 |
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） |
29977.39 |
71856.42 |
42218.41 |
118316.05 |
62186.04 |
142081.57 |
68242.83 |
155933 |
80482.11 |
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） |
315941.51 |
-561169.19 |
-274328.95 |
-147637.17 |
-176702.94 |
-882231.56 |
-681064.35 |
1707651.00 |
2699085.46 |
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 |
