- 旗下基金：232只25/201
- 份额数量：3621.66亿份25/201
- 份额相对上期变化：-2.76%
- 基金经理：44人23/201
- 资产净值：3146亿元27/201
- 资产相对上期变化：-4.17%
| 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） |
343218.01 |
338582.83 |
-886999.52 |
-582534.8 |
2654211.25 |
1871919.77 |
2721798.09 |
766049.84 |
2025785.82 |
1041888.91 |
691362.96 |
502051.88 |
1141295.62 |
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） |
-837716.22 |
-233149.07 |
-838353.69 |
-444168.67 |
1368097.71 |
851436.04 |
1033151.64 |
167037.09 |
306345.62 |
105868.46 |
-244075.54 |
22852.53 |
109456.01 |
-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） |
521257.16 |
233172.86 |
415829.46 |
205467.42 |
31737.58 |
9459.44 |
5960.63 |
11246.12 |
10115.06 |
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） |
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 |
| 存款利息收入（万元） |
542220.58 |
302157.94 |
831711.45 |
477113.32 |
999312.78 |
474524.07 |
422218.87 |
201019.26 |
485976.95 |
245458.52 |
739625.97 |
404475.6 |
741073.91 |
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） |
215589.12 |
116731.44 |
223505.35 |
90616.97 |
143016.84 |
61918.43 |
119778.16 |
48025.79 |
74223.75 |
38748.73 |
51357.71 |
25055.23 |
38154.79 |
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 |
| 其他收入（万元） |
15972.52 |
7802.46 |
18334.46 |
10150.1 |
27618.95 |
17267.48 |
22715.8 |
8508.8 |
7212.3 |
3063.54 |
2672.03 |
1462.79 |
4048.85 |
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） |
560906.23 |
281243.1 |
606361.12 |
293703.42 |
587222.39 |
281445.55 |
368227.11 |
160338.48 |
284533.24 |
138990.19 |
290184.17 |
130365.5 |
227222.55 |
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） |
-457208.54 |
-153965.81 |
-1605279.58 |
-934294.43 |
1191215.39 |
1000586.83 |
1916838.23 |
574897.19 |
1215808.21 |
623682.93 |
-93716.56 |
110779.58 |
514775.82 |
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 |
