- 旗下基金：234只24/201
- 份额数量：4510.75亿份20/201
- 份额相对上期变化：-0.03%
- 基金经理：37人27/201
- 资产净值：4977.41亿元21/201
- 资产相对上期变化：1.14%
| 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 |
| 总收入（万元） |
-1431120.52 |
-180031.67 |
-2071046.53 |
-970345.02 |
3940469.11 |
1804185.17 |
6477499.97 |
2459907.16 |
2920839.62 |
1364408.54 |
148437.94 |
411008.11 |
880874.59 |
237916.61 |
78291 |
-226648.29 |
1597875.87 |
1443979.66 |
705743.37 |
-102676.2 |
417883.3 |
127504.28 |
625257.96 |
423568.62 |
-912021.53 |
-216968.94 |
-362977.58 |
-1346299.04 |
2272207.93 |
1619022.32 |
-1964047.07 |
-1469308.06 |
2489627.74 |
1154169.53 |
151153.99 |
50573.35 |
2297.42 |
| 股票投资收益（万元） |
-1866716.42 |
-345802.07 |
-1583205.26 |
-1421802.44 |
4022032.25 |
2061953.03 |
3138155.36 |
864658.59 |
1054537.26 |
309597.81 |
-325560.56 |
84510.24 |
288965.67 |
48476.57 |
62764.81 |
-85510.89 |
1286592.04 |
1257643.46 |
448748.68 |
-7291.39 |
254538.72 |
204044.94 |
-345133.85 |
-186662.97 |
-354855.78 |
-93452.7 |
266599.68 |
-49703.19 |
1004734.1 |
74745.14 |
-878406.62 |
-158876.49 |
2056747.61 |
1119750.82 |
135444.92 |
44837.25 |
311.37 |
| 债券投资收益（万元） |
1285953.39 |
564741.68 |
1487984.55 |
778942.77 |
5470.28 |
-12662.17 |
-36879.53 |
15353.24 |
14865.66 |
10894.7 |
32697.16 |
5486.94 |
-41618.9 |
-41387.73 |
-1151.67 |
7507.28 |
41601.88 |
10918.59 |
34823.85 |
-7728.68 |
13886.4 |
16720.72 |
10041.78 |
8619.04 |
5080.72 |
9779.04 |
10587.22 |
-814.55 |
100786.46 |
82404.29 |
94311.49 |
-1060.89 |
1341.2 |
2078.65 |
508.3 |
233.31 |
-555.29 |
| 衍生工具收益（万元） |
-387.21 |
0.21 |
-88.41 |
-335.9 |
-1602.3 |
23.4 |
-2649.99 |
-1729.87 |
89.58 |
136.43 |
561.44 |
841.1 |
-749.83 |
-436.19 |
-780.09 |
280.54 |
-330.29 |
2.67 |
2.46 |
0 |
12.34 |
0 |
0.8 |
0.8 |
6.11 |
6.11 |
42.41 |
36.31 |
354.29 |
82.09 |
-3597.5 |
-5838.37 |
9051.55 |
8614.57 |
3165.54 |
1112.94 |
150.3 |
| 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 |
| 存款利息收入（万元） |
464788.73 |
243618.94 |
454860.25 |
233921.69 |
373984.19 |
148377.52 |
226537.19 |
99998.81 |
148303.55 |
76764.41 |
219830.46 |
140159.57 |
147503.2 |
64330.25 |
71331.41 |
30637.31 |
61138.63 |
18589.84 |
55215.11 |
32750.31 |
45245.11 |
22272.82 |
46291.62 |
29116.1 |
8981.16 |
3241.57 |
6290.56 |
3641.26 |
9727.74 |
5324.59 |
8028.63 |
4077.15 |
4903.64 |
1999.52 |
2042.9 |
307.22 |
1027.45 |
| 股利收益（万元） |
291178.59 |
193271.27 |
306362.79 |
165295.57 |
200452.1 |
97169.86 |
123800.33 |
60845.34 |
52134.78 |
33385.28 |
37563.28 |
26456.77 |
23562.47 |
13746.11 |
14053.21 |
7781.21 |
10327.94 |
6831.36 |
24226.45 |
15621.56 |
33342.42 |
24359.84 |
35236.31 |
21133.62 |
28907.19 |
22479.02 |
34423.3 |
18972.38 |
29039.61 |
22170.95 |
19567.17 |
12171.8 |
16785.67 |
11257.85 |
4748.26 |
1755.45 |
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 |
| 其他收入（万元） |
15590.82 |
9601.29 |
18422.18 |
9480.96 |
34993.48 |
17072.85 |
32737.96 |
13142.68 |
8822.85 |
3836.28 |
5977.47 |
3996.67 |
5185.86 |
2828.28 |
4843.58 |
2049.88 |
13285.67 |
2090.4 |
1751.23 |
913.86 |
3764.36 |
2695.38 |
791.58 |
314.61 |
937.28 |
476.96 |
2579.91 |
1250.94 |
5142.43 |
1499 |
1563.3 |
881.02 |
5733.55 |
4213.71 |
986.19 |
402.11 |
343.67 |
| 费用（万元） |
891263.71 |
456700.47 |
953781.48 |
457784.26 |
855987.04 |
324824.36 |
491288.48 |
207930.98 |
259933.87 |
118051.59 |
223843.98 |
110052.6 |
155498.71 |
68866.54 |
141615.11 |
67964.49 |
146503.37 |
58277.89 |
99315.21 |
47946.89 |
113482.86 |
58516.99 |
100960.43 |
48369.59 |
95497.47 |
48533.24 |
127193.22 |
65540.06 |
135727.5 |
30003.66 |
123062.98 |
73336.23 |
118139.6 |
30130.49 |
14644.21 |
2449.04 |
1940.81 |
| 利润总额（万元） |
-1736292.94 |
-528662.88 |
-2278576.05 |
-1119566.93 |
1454815.02 |
1124082.44 |
5466247.48 |
1973882.66 |
2260178.65 |
1068878.33 |
-382502.29 |
107635.65 |
567991.03 |
133801.30 |
-111334.19 |
-272367.12 |
1319031.84 |
1355400.69 |
529636.75 |
-185576.80 |
275913.15 |
42714.07 |
474600.77 |
338578.71 |
-1004294.54 |
-265239.55 |
-510815.24 |
-1410248.07 |
2104596.63 |
1550820.60 |
-2235291.81 |
-1550465.24 |
2368489.79 |
1122805.15 |
121917.38 |
48124.31 |
0.00 |
