- 旗下基金：131只55/203
- 份额数量：1443.68亿份42/203
- 份额相对上期变化：-3.34%
- 基金经理：23人59/203
- 资产净值：1466.86亿元46/203
- 资产相对上期变化：1.62%
| 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） |
-144154.53 |
177533.47 |
537504.76 |
-973525.58 |
-430365.61 |
887691 |
737442.15 |
1043459.09 |
527787.65 |
507311.99 |
233522.59 |
-265507.98 |
-50522.6 |
209102.79 |
90712.14 |
-4945.67 |
-42560.66 |
618060.91 |
512270.37 |
333798.74 |
5471.57 |
75968.3 |
2624.53 |
173088.03 |
109128.91 |
-305794.18 |
-36534.42 |
8489.71 |
-173928.67 |
340727.14 |
259187.1 |
-531671.66 |
-390545.62 |
593942.22 |
172196.83 |
207928.85 |
129078.79 |
-30850.2 |
-27612.45 |
-11708.08 |
23855.22 |
8292.16 |
| 股票投资收益（万元） |
-446976.7 |
-277318.51 |
-14027.83 |
-445862.4 |
-250803.86 |
652570.92 |
332314.42 |
443014.31 |
97429.08 |
48670.34 |
-38147.98 |
-102152.65 |
36964.32 |
95474.8 |
9403.62 |
-12299.33 |
-30127.99 |
480293.12 |
420260.55 |
81495.69 |
-7876.44 |
104145.38 |
95607.72 |
-130416.88 |
-53579.33 |
-92578.11 |
-7750.9 |
24063.15 |
-16195.06 |
240919.59 |
121333.51 |
-334555.56 |
-67045.67 |
441087.48 |
158789.91 |
188175.98 |
114195.55 |
-58174.08 |
-44135.95 |
-26526.37 |
16758.3 |
5606.86 |
| 债券投资收益（万元） |
165476.48 |
232134.16 |
102147.35 |
181236.63 |
95840.19 |
5487.77 |
-109.67 |
-14101.34 |
-4368.7 |
9181.38 |
3544.06 |
-10116.16 |
-10131.26 |
-38646.79 |
-28895.29 |
1175.14 |
10151.18 |
42592.18 |
35692.87 |
-12179.87 |
-22928.38 |
-17728.52 |
4588.77 |
-931.43 |
-2005.54 |
-12665.95 |
697.16 |
6258.29 |
111.08 |
1365.88 |
419.42 |
862.16 |
620.62 |
9587.76 |
4837.72 |
5150.03 |
4528.35 |
9835.42 |
9835.42 |
-243.31 |
545.81 |
70.34 |
| 衍生工具收益（万元） |
3.52 |
89.7 |
-0.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
113.53 |
103.18 |
102.46 |
0 |
5169.52 |
5160.5 |
7976.14 |
2905.51 |
7811.1 |
5278.65 |
1018.3 |
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） |
17788.08 |
8455.66 |
3615.92 |
12297.57 |
8747.81 |
14294.24 |
6690.23 |
14331.33 |
8577.1 |
17520.77 |
10728.18 |
10389.66 |
5816.19 |
13046.52 |
8186.75 |
28846.5 |
19081.67 |
22783.4 |
12021.34 |
6602.72 |
4535.48 |
5964.9 |
1385.69 |
2431.97 |
948.07 |
1452.39 |
672.02 |
1016.73 |
484.89 |
1021.24 |
453.15 |
719.74 |
460.97 |
1305.17 |
619.69 |
348.36 |
237.55 |
848.99 |
501.45 |
2173.3 |
1161.54 |
602.48 |
| 股利收益（万元） |
20802.8 |
24555.85 |
14627.68 |
22698.7 |
11974.79 |
16968.7 |
9287.93 |
17764.04 |
11854.03 |
11720.22 |
7419.76 |
11342.02 |
6115.92 |
9371.97 |
5441.98 |
4073.64 |
3078.75 |
6304.28 |
3873.28 |
12057.07 |
7339.77 |
13631.48 |
8991.36 |
13514.94 |
8778.31 |
11682.2 |
9335.96 |
5519.77 |
3003.54 |
4827.36 |
3524.18 |
3482.18 |
2456.6 |
5156.94 |
3846.08 |
3436.67 |
2596.47 |
7895.82 |
5822.97 |
3960.39 |
2434.57 |
40.94 |
| 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） |
1079.7 |
5904.8 |
4001.88 |
1921.05 |
1268.37 |
8391.06 |
3465.95 |
12278 |
7175.71 |
2239.05 |
527.07 |
785.32 |
413.7 |
1620.8 |
585.51 |
4675.92 |
2166.96 |
13952.35 |
3632.18 |
1393.18 |
498.15 |
1134.3 |
670.1 |
407.44 |
238.33 |
607.31 |
219.89 |
806.93 |
136.18 |
470.58 |
228.29 |
374.16 |
261.07 |
1423.56 |
594.8 |
496.89 |
363.5 |
175.33 |
95.2 |
189.14 |
32.72 |
17.3 |
| 费用（万元） |
67730.22 |
125667.79 |
59339.65 |
93148.77 |
46310.1 |
101344.6 |
49362.01 |
94528.75 |
42714.64 |
42267.08 |
19853.32 |
30204.3 |
15204.79 |
40648.24 |
20208.63 |
66570.59 |
33093.03 |
71251.32 |
35150.43 |
32801.34 |
15200.58 |
48327.56 |
21624.1 |
25205.05 |
12064.08 |
29418.57 |
15452.83 |
26154.39 |
11540.55 |
26745.65 |
10729.81 |
21353.9 |
13934.62 |
31176.49 |
6303.25 |
7185.47 |
4818.72 |
11572.05 |
6519.45 |
13954.47 |
5262.54 |
2405.27 |
| 利润总额（万元） |
-248972.03 |
-39827.70 |
367942.31 |
-928093.21 |
-418202.39 |
593426.72 |
536180.67 |
716522.64 |
361281.48 |
364843.99 |
166242.23 |
-270695.47 |
-74591.95 |
135164.96 |
54526.35 |
-114568.10 |
-99907.84 |
508988.00 |
462758.15 |
284472.27 |
-17926.79 |
32958.15 |
-23941.60 |
137084.51 |
89369.69 |
-332555.83 |
-48658.79 |
-31872.00 |
-188196.40 |
309403.76 |
248162.92 |
-553025.55 |
-404480.25 |
562765.71 |
165893.59 |
185766.13 |
124260.07 |
-42422.24 |
-34131.89 |
-25662.55 |
18592.68 |
0.00 |
