- 旗下基金：474只6/186
- 份额数量：19749.84亿份1/186
- 份额相对上期变化：3.48%
- 基金经理：54人13/186
- 资产净值：8613.34亿元8/186
- 资产相对上期变化：-8.03%
| 报告日期 |
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） |
3756169 |
6353956.43 |
15598650.69 |
5202555.69 |
6347999.61 |
3741418.7 |
-619914.02 |
576293.2 |
2950555.41 |
1229401.46 |
-246398.41 |
-768480.53 |
4526267.29 |
4959230.75 |
1613344.89 |
367396.87 |
891535.98 |
427173.6 |
452093.41 |
328427.33 |
-1080961.69 |
-414231.95 |
362322.23 |
-745654.84 |
1940966.23 |
1296212.66 |
-3027052.81 |
-2421872.9 |
2146353.81 |
567602.7 |
81395.62 |
27418.42 |
1.19 |
| 股票投资收益（万元） |
6830593.18 |
4910813.07 |
6319333.7 |
1428375.77 |
1243811.98 |
302095.03 |
-468088.55 |
454771.29 |
295017.73 |
-213542.02 |
-456400 |
-613035.56 |
3247264.88 |
3002125.25 |
597674.74 |
155650.51 |
523745.03 |
251516.1 |
-356769.02 |
-243515.16 |
-87102.98 |
65020.27 |
430038.03 |
96675.82 |
746188.05 |
34558.2 |
-1297231.06 |
-463477.56 |
994178.68 |
546493.27 |
71204.08 |
22513.92 |
-909.43 |
| 债券投资收益（万元） |
203557.89 |
4989.8 |
84623.94 |
99973.41 |
83218.15 |
47930.46 |
-35368.34 |
-36167.28 |
-108587.01 |
-64338.48 |
24810.01 |
19518.28 |
85642.75 |
77491.99 |
82000.78 |
175.41 |
18241.89 |
16486.96 |
6943.78 |
6106.3 |
-1917 |
2863.62 |
17620.96 |
2049.88 |
34209.66 |
24568.42 |
36510.94 |
-134.52 |
-178.17 |
-195.63 |
-1146.02 |
294.19 |
37.21 |
| 衍生工具收益（万元） |
-231455.09 |
-192756.3 |
-497943.02 |
-31185.77 |
-24341.8 |
-8134.25 |
2032.49 |
447.01 |
3054.37 |
3589.47 |
2500.59 |
-425.96 |
-43941.86 |
-5749.44 |
128.61 |
-551.25 |
475.77 |
53.04 |
0 |
0 |
2.4 |
2.4 |
4.02 |
0 |
423.03 |
0 |
3901.76 |
658.99 |
5144.24 |
3698.96 |
3910.38 |
1768.15 |
581.91 |
| 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 |
| 存款利息收入（万元） |
807100.98 |
374248.5 |
728471.44 |
307430.42 |
595716.16 |
314709.79 |
749959.67 |
368025.33 |
662419.93 |
319048.4 |
868771.17 |
417421.56 |
540586.86 |
221176.27 |
350300.98 |
201121.16 |
209109.48 |
78655.3 |
40414.64 |
19986.26 |
11834.35 |
4687.11 |
8559.78 |
4783.97 |
10341.89 |
5931.44 |
8768.2 |
5387.12 |
5695.64 |
1621.19 |
937.39 |
240.13 |
123.63 |
| 股利收益（万元） |
339984.2 |
193975.16 |
233865.38 |
135989 |
176428.24 |
104636.91 |
120819.35 |
63074.26 |
107343.66 |
56419.49 |
46742.01 |
31211.17 |
36742.76 |
26282.03 |
42433.76 |
29020.74 |
44759.66 |
32814.82 |
45579.25 |
32584.98 |
33073.65 |
25029.67 |
25824.66 |
15258.57 |
28050.31 |
18628.11 |
28517.76 |
19484.88 |
16260.4 |
10778.51 |
2617.29 |
1142.09 |
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 |
| 其他收入（万元） |
77461.84 |
41257.39 |
65805.08 |
23465 |
14624.47 |
5033.39 |
9045.31 |
5833.6 |
8565.42 |
3562.29 |
10268.64 |
6378.12 |
78552.12 |
52133.14 |
5347.37 |
1345.02 |
2163.4 |
839.89 |
1227.41 |
677.22 |
1402.65 |
639.34 |
1707.16 |
522.09 |
2168.33 |
568.35 |
2081.58 |
1643.52 |
4197.22 |
1854.48 |
563.42 |
180.77 |
33.76 |
| 费用（万元） |
2009920.68 |
925552.62 |
1214543.81 |
432081.56 |
580031.05 |
263867.35 |
488354.75 |
233104.64 |
446333.03 |
206518.24 |
458862.09 |
195684.29 |
370908.03 |
169744 |
179599.8 |
84399.48 |
143008.56 |
68508.06 |
95272.35 |
46718.1 |
102300.04 |
54333.61 |
115240.04 |
55582.34 |
119095.21 |
51270.74 |
113758.5 |
75637.91 |
109697.28 |
19021.1 |
7464.22 |
1601.33 |
632.61 |
| 利润总额（万元） |
741721.43 |
3682458.03 |
11064287.74 |
3976597.62 |
4969408.21 |
3125114.13 |
-1588289.95 |
86598.45 |
2087099.86 |
836367.69 |
-1253113.44 |
-1239441.06 |
3849036.49 |
4661582.39 |
1218545.88 |
185408.86 |
641495.12 |
310612.80 |
319031.85 |
260158.51 |
-1188369.18 |
-473677.78 |
225402.01 |
-809568.46 |
1811728.94 |
1239562.94 |
-3151246.85 |
-2498548.26 |
2032661.65 |
547936.13 |
56372.82 |
25817.09 |
-631.42 |
