- 旗下基金：239只26/203
- 份额数量：3851.92亿份25/203
- 份额相对上期变化：-4.14%
- 基金经理：41人26/203
- 资产净值：3452.02亿元27/203
- 资产相对上期变化：0.91%
| 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 |
| 总收入（万元） |
-674581.94 |
345930.55 |
336578.41 |
-875023.18 |
-576357.41 |
2649103.51 |
1869348.49 |
2713238.13 |
765415.91 |
2023749.32 |
1041723.23 |
693093.07 |
503278.61 |
1138980.29 |
382067.21 |
527437.84 |
102898.96 |
1835276.65 |
1765150.05 |
750410.11 |
122495.86 |
793276.79 |
403994.56 |
387348.07 |
278038.31 |
-797869.27 |
-294789.3 |
-302040.45 |
-1080840.68 |
2556808.08 |
1728958.83 |
-3273061.52 |
-2248895.42 |
2831710.33 |
1099134.25 |
349141.48 |
170283.82 |
15213.88 |
-565.16 |
34162.87 |
21352.24 |
6404.83 |
| 股票投资收益（万元） |
-538955.7 |
-837350.06 |
-233441.97 |
-836274.43 |
-442158.65 |
1353840.45 |
845523.61 |
1028952.62 |
165833.7 |
305816.41 |
105875.95 |
-243049.31 |
23030 |
108104.75 |
-28005.6 |
-247664.83 |
-363673.01 |
1234103.11 |
1666947.39 |
658395.07 |
182792.57 |
403426.75 |
185088.12 |
-285354.67 |
-119181.37 |
-322241.72 |
-48909.21 |
17538.8 |
52978.1 |
543982.83 |
-17138.01 |
-1155522.02 |
50385.09 |
2306448.39 |
1066202.63 |
307458 |
140549.3 |
-20065.86 |
-18093.67 |
20463.51 |
16320.23 |
3039.71 |
| 债券投资收益（万元） |
270235.27 |
520474.15 |
232424.15 |
415827.09 |
205466.04 |
31732.42 |
9459.44 |
5952.89 |
11246.12 |
10113.2 |
4682.77 |
802.02 |
-2325.05 |
-22465.66 |
-19254.94 |
-7571.87 |
-2410.53 |
13450.06 |
17282.64 |
8766.96 |
-392.41 |
8304.48 |
8034.53 |
-1183.52 |
-531.49 |
-5867.12 |
-1755.57 |
1575.84 |
-728 |
14807.81 |
14831.57 |
1428.63 |
1411.11 |
6065.21 |
3442.24 |
2598.45 |
3351.32 |
3579.14 |
3579.14 |
1711 |
1166.85 |
91.12 |
| 衍生工具收益（万元） |
3108.22 |
2030.03 |
-1341.96 |
20858.69 |
16830.73 |
-12491.56 |
-22662.38 |
-15283.59 |
418.46 |
-20910.33 |
-16435.86 |
13405.04 |
4380.05 |
-8069.43 |
-1504.01 |
-786.2 |
430.02 |
-7715.22 |
-12598.7 |
-21621.36 |
0.02 |
0.02 |
0 |
0 |
0 |
21.38 |
21.38 |
39.45 |
16.7 |
44.5 |
4.42 |
9341.47 |
7993.07 |
19825.09 |
8811.21 |
11188.75 |
6960.78 |
3479.69 |
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 |
| 存款利息收入（万元） |
210644.18 |
542200.18 |
302148.18 |
831699.46 |
477106.02 |
999289.9 |
474518.63 |
422203.71 |
201010.22 |
485951.24 |
245442.75 |
739592.43 |
404449.1 |
741020.03 |
337531.67 |
625092.18 |
360244.95 |
466166.96 |
48327.45 |
123558.3 |
59276.67 |
43596.81 |
15974.22 |
20508.45 |
10161.98 |
9882.65 |
4472.29 |
6657.09 |
3120.01 |
5945.9 |
3461.44 |
8834.77 |
6408.65 |
7611.65 |
1853.3 |
2399 |
1542.8 |
1686.17 |
290.22 |
1721.38 |
234.53 |
1626.13 |
| 股利收益（万元） |
115066.04 |
215065.09 |
116454.37 |
223086.35 |
90427.82 |
142581.21 |
61797.31 |
119557.16 |
47918.32 |
74140.46 |
38736.26 |
51270.53 |
25019.72 |
37964.49 |
20418.36 |
20993.98 |
13331.52 |
23025.98 |
15140.4 |
22093.08 |
13036.49 |
22106.34 |
17079.09 |
26919.18 |
18255.02 |
25199.75 |
19806.82 |
38719.35 |
25774.14 |
37441.42 |
25253.28 |
40669.34 |
29341.83 |
12790.94 |
7989.85 |
6934.66 |
4599.16 |
9572.37 |
7520.45 |
4682.83 |
1784.25 |
52.29 |
| 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 |
| 其他收入（万元） |
5778.19 |
15967.69 |
7798.4 |
18329.4 |
10146.12 |
27466.43 |
17237.89 |
22696.06 |
8503.87 |
7182.5 |
3053.03 |
2652.48 |
1452.22 |
4030.15 |
2092.82 |
5481.73 |
3015.54 |
20923.13 |
13097.92 |
3090.83 |
1068.05 |
3381.35 |
1213.24 |
959.93 |
540.74 |
1006.18 |
642.07 |
2316.5 |
935.56 |
4236.77 |
2425.1 |
6292.81 |
4491.42 |
8826.25 |
4015.71 |
1490.31 |
814.47 |
445.84 |
251.4 |
821.67 |
388.27 |
231.51 |
| 费用（万元） |
260351.84 |
560293.87 |
280917.38 |
605939.1 |
293459.58 |
585896 |
281087.77 |
367729.13 |
160182.93 |
284294.91 |
138930.92 |
289988.75 |
130239.19 |
226963.38 |
107630.71 |
280633.37 |
158361.89 |
280192.6 |
82482.44 |
104393.66 |
45770.9 |
86279.3 |
42851.73 |
70928.86 |
35230.86 |
87723.24 |
49585.47 |
110639.23 |
50405.9 |
109040.86 |
52792.97 |
143909.41 |
98592.11 |
154538.99 |
22047.51 |
17753.46 |
8791.41 |
14317.08 |
6688.29 |
10504.02 |
2428.21 |
2469.47 |
| 利润总额（万元） |
-960803.74 |
-455546.34 |
-154818.51 |
-1599026.44 |
-931049.13 |
1189319.03 |
998373.33 |
1908776.25 |
574418.81 |
1214010.04 |
623576.51 |
-91791.02 |
112132.62 |
512719.66 |
101875.15 |
-98437.50 |
-257984.09 |
1269754.56 |
1668801.59 |
583317.19 |
59107.15 |
688365.76 |
354326.38 |
300499.26 |
235045.74 |
-893699.68 |
-348034.38 |
-416199.29 |
-1132611.69 |
2440899.70 |
1672610.73 |
-3422266.91 |
-2351024.66 |
2673636.97 |
1076629.32 |
292506.95 |
155661.17 |
-6041.88 |
-10696.10 |
23658.84 |
18924.04 |
3935.37 |
