- 旗下基金：643只6/201
- 份额数量：14603.54亿份2/201
- 份额相对上期变化：0.00%
- 基金经理：84人7/201
- 资产净值：8463.11亿元10/201
- 资产相对上期变化：-2.96%
| 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） |
-3544424.59 |
-527202.35 |
-12218293.33 |
-5672369.63 |
3745480.2 |
6337993.65 |
15532850.21 |
5186695.24 |
6324232.06 |
3731156.01 |
-629944.16 |
572629.16 |
2945300.47 |
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） |
-5163501.49 |
-2011703.15 |
-9555971.41 |
-5831500.17 |
6798873.35 |
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） |
2312841.78 |
1040884.73 |
2138722.04 |
940925.12 |
204844.13 |
6243.77 |
84747.46 |
98863.77 |
79522.45 |
44881.7 |
-35602.98 |
-36116.56 |
-108455.91 |
-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） |
-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 |
| 存款利息收入（万元） |
1290184.94 |
583581.36 |
634226.58 |
303331.08 |
807032.83 |
374204.5 |
728210.61 |
307288.71 |
595273.72 |
314441.52 |
749882.5 |
368002.29 |
662364.89 |
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） |
610192.8 |
362624.76 |
538125.47 |
289005.21 |
339625.38 |
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 |
| 其他收入（万元） |
26865.73 |
19127.23 |
52698.51 |
23296.18 |
76927.34 |
40773.63 |
65633.65 |
23457.04 |
14590.45 |
5004.33 |
8889.77 |
5754.04 |
8549.54 |
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） |
1779083.58 |
882837.86 |
1686920.63 |
790875.11 |
2006616.37 |
923348.22 |
1208776.14 |
430042.49 |
575281.65 |
261296.14 |
483572.12 |
230817.7 |
445366.91 |
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） |
-3895586.58 |
-1197889.48 |
-8621008.18 |
-3881470.62 |
735896.27 |
3671869.25 |
11015731.44 |
3964418.09 |
4954129.78 |
3119122.14 |
-1590678.84 |
85909.91 |
2084955.44 |
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 |
