- 旗下基金：672只7/203
- 份额数量：14766.38亿份3/203
- 份额相对上期变化：-7.92%
- 基金经理：87人8/203
- 资产净值：9369.66亿元9/203
- 资产相对上期变化：1.18%
| 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 |
| 总收入（万元） |
1613504.74 |
-3543766.42 |
-527067.62 |
-12217251.72 |
-5671740.62 |
3745657.24 |
6338168.12 |
15529997.77 |
5184658.79 |
6321221.29 |
3729175.35 |
-633319.47 |
571658.07 |
2944172.31 |
1228846.91 |
-249277.36 |
-770236.93 |
4518079.97 |
4955261.91 |
1604078.77 |
362913.08 |
888148.33 |
423669.78 |
450558.01 |
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） |
-3111830.47 |
-5163020.01 |
-2011396.23 |
-9555587.03 |
-5831212.37 |
6798870.99 |
4882602.86 |
6274634.13 |
1426626.34 |
1237603.42 |
298988.31 |
-472444.96 |
447504.25 |
294850.11 |
-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） |
1449342.86 |
2312733.37 |
1040837.76 |
2138558.02 |
940820.88 |
206122.27 |
7412.23 |
83782.17 |
98144.47 |
78627.69 |
43775.01 |
-35331.67 |
-35892.7 |
-107855.27 |
-64278.02 |
22976.01 |
18314.14 |
81089.58 |
75098.86 |
81914.05 |
1223.68 |
16808.79 |
15830.45 |
6932.58 |
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） |
53368.75 |
-15270.76 |
-27024.9 |
211554.21 |
192367.13 |
-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 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
697424.83 |
1290182.39 |
583579.9 |
634223.63 |
303329.67 |
807021.53 |
374199.62 |
728192.95 |
307278.53 |
595249.68 |
314428.91 |
749865.94 |
367995.95 |
662353.09 |
319045.32 |
868750.68 |
417409.8 |
540548.43 |
221156.95 |
350252.6 |
201095.5 |
209046.73 |
78627.54 |
40397.85 |
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） |
411577.22 |
610097.66 |
362561.4 |
538067.77 |
288964.81 |
339624.5 |
193683.55 |
233145 |
135443.96 |
174221.65 |
103821.8 |
120283.89 |
62993.72 |
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 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
10206.79 |
26865.45 |
19127.11 |
52697.67 |
23295.8 |
76927.02 |
40773.63 |
65633.65 |
23457.04 |
14590.45 |
5004.33 |
8889.67 |
5754.04 |
8549.54 |
3562.29 |
10268.64 |
6378.12 |
78551 |
52133.14 |
5347.37 |
1345.02 |
2163.25 |
839.89 |
1227.4 |
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） |
832944.35 |
1778978.95 |
882785.87 |
1686808.33 |
790822 |
2006305.94 |
923122.46 |
1208010.93 |
429630.52 |
574502.21 |
260906.09 |
482645.85 |
230314.68 |
444472.34 |
206160.51 |
458025.46 |
195264.4 |
369799.78 |
169102.53 |
177535.01 |
83268.45 |
140809.77 |
67540.18 |
94908.98 |
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） |
-92980.89 |
-3895232.82 |
-1197820.89 |
-8620462.18 |
-3881161.83 |
736341.69 |
3672269.49 |
11013644.21 |
3962793.61 |
4951898.45 |
3117531.53 |
-1593127.88 |
85441.84 |
2084721.85 |
836170.88 |
-1255155.76 |
-1240777.57 |
3841957.42 |
4658255.02 |
1211344.55 |
182056.10 |
640306.25 |
308076.86 |
317859.82 |
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 |
