- 旗下基金：319只18/201
- 份额数量：4769.53亿份19/201
- 份额相对上期变化：0.04%
- 基金经理：52人17/201
- 资产净值：5234.31亿元19/201
- 资产相对上期变化：0.99%
| 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 |
| 总收入（万元） |
-1148701.98 |
26832.650000001 |
-5617274.44 |
-2212552.32 |
1915752.69 |
2058766 |
6884867.31 |
1962245.1 |
3457730.76 |
1993249 |
-831274.84 |
-260242.62 |
1328084.75 |
633986.13 |
623.0299999998 |
-312848.73 |
1571643.53 |
1896355.56 |
820602.15 |
-107765.99 |
1164888.14 |
562930.22 |
252551.95 |
160858.64 |
-959781.46 |
-201802.44 |
-143180.73 |
-1106911.97 |
2385438.11 |
1784040.14 |
-4600710.06 |
-3318813.06 |
3532925.02 |
1244489.02 |
253853.15 |
71732.11 |
18774.23 |
15244.88 |
20263.34 |
11166.22 |
545.89 |
| 股票投资收益（万元） |
-2075146.38 |
-522654.6 |
-2692826.41 |
-1710106.7 |
2753732.18 |
1522988.73 |
2345922.46 |
935051.06 |
614217.37 |
260418.13 |
-427501.57 |
21860.36 |
622295.43 |
198881.08 |
-56669.05 |
-196690.68 |
1784449.91 |
1885756.53 |
417589.6 |
-24972.33 |
848489.34 |
376297.44 |
-517567.15 |
-242579.14 |
-269384.14 |
68636.53 |
161640.49 |
-193483.56 |
-327206.06 |
-750970.86 |
-1136525.32 |
-146642.02 |
2867396.59 |
1223869.35 |
231768.71 |
57987.01 |
3583.17 |
10286.94 |
15564.59 |
9395.99 |
-23.63 |
| 债券投资收益（万元） |
1111643.26 |
554644.04 |
907229.94 |
453611.39 |
38463.8 |
-842.4 |
19459.49 |
46959.1 |
22716.69 |
11679.57 |
-13122.15 |
-22048.21 |
-42359.96 |
-23577.96 |
-3595.38 |
304.72 |
5394.08 |
3732.71 |
16509.51 |
6981.39 |
3931.92 |
2366.47 |
2260.68 |
989.76 |
-4661.13 |
-652.08 |
1497.48 |
-232.53 |
20618.82 |
20305.79 |
3751.64 |
579.96 |
1421.66 |
244.37 |
700.81 |
372.53 |
1151.07 |
1151.07 |
316.28 |
294.85 |
2.04 |
| 衍生工具收益（万元） |
-2721.96 |
-2151.3 |
9136.48 |
10036.48 |
-10683.15 |
-11097.18 |
-38200.17 |
-612.03 |
-3072.4 |
-2459.02 |
2498.82 |
8.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0.92 |
0.92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.63 |
-47.36 |
5905.46 |
3300.34 |
11441.3 |
1968.45 |
10840.86 |
8753.73 |
5292.45 |
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 |
| 存款利息收入（万元） |
417748.88 |
222322.98 |
439905.84 |
253886.44 |
558178.41 |
288753.9 |
425965.57 |
213749.95 |
439284.62 |
210475.19 |
166200.64 |
32646.89 |
72632.48 |
29659.83 |
99413.86 |
36488.61 |
36231.34 |
14742.12 |
17409.89 |
10358.32 |
12480.7 |
2331.2 |
6388.33 |
3786.75 |
4422.18 |
2246.85 |
3850.3 |
2044.97 |
4100.29 |
1714.05 |
8801.93 |
5954.9 |
7550.46 |
1755.92 |
2330.06 |
334.32 |
296.21 |
131.18 |
736.69 |
128.64 |
221.98 |
| 股利收益（万元） |
580686.68 |
361971.89 |
415417.53 |
212402.6 |
194904.61 |
107269.35 |
120673.85 |
78482.38 |
126797.58 |
81850.26 |
80635.52 |
47815.49 |
50252.14 |
24673.43 |
29041.95 |
19364.87 |
29035.56 |
21447.38 |
35623.98 |
27812.95 |
32833.02 |
20641.26 |
43432.66 |
26683.36 |
35007.39 |
26322.96 |
24880.71 |
15081.06 |
37235.3 |
28573.1 |
39095 |
23211.86 |
19437.49 |
10164.84 |
5193.23 |
2930.39 |
5029.41 |
3253.64 |
1519.71 |
699.45 |
0 |
| 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 |
| 其他收入（万元） |
16497.35 |
7831 |
16573.5 |
8089.79 |
41215.89 |
22774.05 |
24441.3 |
10828.41 |
11610.88 |
6172.36 |
5642.18 |
4009.28 |
4711.56 |
1841.2 |
3347.42 |
1895.9 |
15698.57 |
7044.97 |
4887.27 |
1695.53 |
3815.52 |
1058.17 |
686.65 |
377.86 |
628.91 |
403.17 |
876.53 |
320.21 |
953.3 |
293.83 |
2599.54 |
2228.24 |
8237.02 |
4242.09 |
980.35 |
373.25 |
209.26 |
135.18 |
302.01 |
22.31 |
25.37 |
| 费用（万元） |
1041091.23 |
522906.23 |
973806.86 |
444759.14 |
862413.34 |
401603.64 |
486578.65 |
208946.35 |
328814.34 |
148478.29 |
178692.95 |
73897.82 |
124371.1 |
57112.45 |
119845 |
59431.7 |
139903 |
79759.43 |
133085.99 |
64739.16 |
117319.12 |
50629.71 |
89059.96 |
46445.58 |
105614.5 |
56855.49 |
126474.2 |
63267.16 |
126140.91 |
54923.55 |
138821.91 |
91830.29 |
187984.92 |
28660.91 |
17776.73 |
4064.65 |
6500.78 |
2897.97 |
4951.95 |
1490.05 |
552.77 |
| 利润总额（万元） |
-1311221.52 |
-233546.35 |
-4257065.05 |
-2077202.67 |
-49998.18 |
1096242.01 |
5841148.80 |
1538587.87 |
2665348.31 |
1616511.74 |
-1077772.32 |
-347801.20 |
1017133.92 |
473691.27 |
-191997.84 |
-360244.80 |
1322612.75 |
1759736.70 |
651083.56 |
-185246.61 |
1042304.51 |
510562.48 |
157234.82 |
108654.78 |
-1064217.07 |
-258742.09 |
-269919.48 |
-1170303.27 |
2259297.22 |
1729116.61 |
-4739531.98 |
-3410643.37 |
3344940.10 |
1215828.13 |
261215.42 |
67667.46 |
18241.24 |
12504.32 |
15311.39 |
9676.16 |
-1.05 |
