- 旗下基金：279只22/203
- 份额数量：5638.58亿份18/203
- 份额相对上期变化：-1.89%
- 基金经理：47人20/203
- 资产净值：5922.94亿元19/203
- 资产相对上期变化：-1.07%
| 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 |
| 总收入（万元） |
1146978.09 |
1203966.62 |
1047659.32 |
12286.06 |
174191.89 |
2110591.67 |
1133230.47 |
3214775.16 |
1284866.75 |
2194822.65 |
1028282.74 |
1841730.61 |
923244.71 |
1264766.49 |
469299.04 |
296729.01 |
-45832.73 |
1917116.92 |
1641753.02 |
1215208.83 |
281683.7 |
655836.43 |
430533.16 |
567592.59 |
348733.57 |
-467111.75 |
-140072.87 |
219307.35 |
-404214.17 |
1060415.65 |
741882.22 |
-1245684.14 |
-890476.09 |
824075.97 |
246742.69 |
120942.23 |
52227.36 |
3005.21 |
-530.41 |
| 股票投资收益（万元） |
-716226.79 |
-473439.71 |
-83427.26 |
-833381.19 |
-527637.78 |
1334587.08 |
863104.32 |
1137753.43 |
258581.45 |
309136.3 |
91866.31 |
-143964.2 |
14232.66 |
11120.28 |
-83470.45 |
-201848.3 |
-252996.85 |
882419.64 |
1059415.88 |
303928.65 |
75647.2 |
270133.88 |
122885.97 |
-123484.19 |
-69397.18 |
-136234.12 |
10006.27 |
223216.17 |
1688.93 |
224394.44 |
-67928.85 |
-387052.45 |
-16267.33 |
521640.91 |
238753.7 |
111368.76 |
46487.27 |
-1550.99 |
-2186.67 |
| 债券投资收益（万元） |
895889.92 |
1292037.21 |
602315.84 |
1209647.57 |
625323.29 |
61680.44 |
1329.82 |
116315.28 |
153645.32 |
103661.84 |
116583.44 |
18326.52 |
-17210.88 |
-101891.5 |
-53992.46 |
64912.27 |
40499.72 |
202460.82 |
134711.47 |
58836.38 |
-21106.86 |
39545.28 |
51158.87 |
37044.44 |
17437.44 |
-5708.02 |
5829.8 |
5475.82 |
1926.06 |
597.6 |
401.67 |
4635.37 |
835.56 |
1135.28 |
569.15 |
-392.89 |
-202.21 |
1795.95 |
1672.16 |
| 衍生工具收益（万元） |
185.54 |
-3736.8 |
-1395.49 |
147.4 |
303.04 |
155.12 |
57.92 |
-92.22 |
7.42 |
-12.75 |
-20.96 |
-74.04 |
0 |
-33.74 |
-33.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3365.24 |
3215.28 |
4007.06 |
2569.54 |
5094.84 |
2750.64 |
1465.31 |
1433.41 |
297.37 |
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 |
| 存款利息收入（万元） |
269809.06 |
321059.38 |
138329.64 |
224856.26 |
95609.16 |
139499.74 |
53371.12 |
76898.71 |
38081.77 |
130100.32 |
70778.26 |
254607.18 |
163366.59 |
369991.75 |
173196.28 |
490767.11 |
250291.74 |
391970.52 |
156519.08 |
216412.29 |
88180.34 |
121521.18 |
78639.41 |
114666.23 |
49003.26 |
11423.66 |
4375.2 |
4254.73 |
2030.65 |
1777.33 |
785.3 |
2478.61 |
1528.9 |
2623.36 |
381.62 |
722.29 |
266.89 |
180.9 |
99.12 |
| 股利收益（万元） |
43324.21 |
74114.91 |
39335.62 |
51707.01 |
28751.31 |
40193.47 |
27156.06 |
39805.79 |
15883.85 |
25149.48 |
12937.96 |
19551.3 |
11372.87 |
24861.62 |
13014.62 |
11756.45 |
6126.9 |
11326.83 |
9021.61 |
12335.86 |
9088.18 |
14415.62 |
10286.33 |
16517.26 |
9021.56 |
17322.4 |
11521.64 |
13568.79 |
8228.41 |
14658.92 |
11696.16 |
14224.47 |
9630.89 |
3447.12 |
2085.63 |
3528.29 |
2183.7 |
690.79 |
480.26 |
| 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 |
| 其他收入（万元） |
4158.5 |
4390.75 |
1972.04 |
6875.96 |
3720.92 |
17465.66 |
10063.23 |
16891.04 |
4161.21 |
3436.38 |
1781.5 |
2394.34 |
1509.56 |
4368.86 |
2998.07 |
7031.57 |
4876.64 |
23173.98 |
10073.7 |
4862.47 |
1729.27 |
3480.86 |
1769.38 |
1262.27 |
693.83 |
1318.73 |
621.16 |
1639.67 |
387.43 |
1004.61 |
397.01 |
960.28 |
741.94 |
2048.45 |
670.8 |
525.68 |
218.42 |
75.19 |
31.35 |
| 费用（万元） |
316664.04 |
526525.43 |
248865.83 |
463201 |
214377.39 |
484376.78 |
231482.09 |
359788.33 |
152813.04 |
306832.78 |
149751.35 |
375033.1 |
186883.2 |
291993 |
131406.17 |
297726.6 |
140676.03 |
242820.88 |
113951.58 |
166374.95 |
74293.89 |
165368.17 |
84005.63 |
99764.03 |
43464.63 |
76530.91 |
40767.95 |
70252.64 |
31270.95 |
54819.64 |
24188.1 |
49221.06 |
29328.36 |
40295.79 |
5630.32 |
7290.32 |
2999.66 |
1927.08 |
869.16 |
| 利润总额（万元） |
644631.70 |
695071.99 |
584743.24 |
45901.13 |
133176.55 |
1245055.71 |
666094.95 |
2133007.11 |
980949.85 |
1618623.05 |
753413.33 |
1335886.79 |
660984.23 |
746973.36 |
255128.59 |
-190129.30 |
-112883.10 |
1335057.39 |
1353487.31 |
836832.50 |
126605.10 |
394718.88 |
267858.88 |
360695.49 |
255464.33 |
-549219.76 |
-183097.46 |
149054.72 |
-435485.11 |
1005596.00 |
717694.12 |
-1294905.20 |
-919804.44 |
783780.19 |
241112.37 |
42126.27 |
28280.97 |
705.97 |
-1399.57 |
