- 旗下基金：199只8/135
- 份额数量：25701.45亿份1/135
- 份额相对上期变化：0.00%
- 基金经理：37人11/135
- 资产净值：4793.13亿元9/135
- 资产相对上期变化：-4.39%
| 报告日期 |
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） |
3964475.52 |
-90400.06 |
822151.12 |
3160378.59 |
1328831.08 |
-205422.91 |
-761627.57 |
4401182.79 |
4917468.19 |
1646158.99 |
387259.67 |
948866.7 |
451136.34 |
545340.33 |
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） |
303432.57 |
-458648.35 |
462502.71 |
307902.25 |
-206459.94 |
-468168.26 |
-627523 |
3209708.04 |
3008818.27 |
598446.36 |
155562.51 |
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） |
49786.9 |
-33851.02 |
-35938.4 |
-108739.61 |
-64394.8 |
25800.69 |
20260.68 |
87850.63 |
78848.35 |
84347.44 |
903.79 |
21422.71 |
18719.32 |
9129.24 |
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） |
-8134.25 |
2032.49 |
447.01 |
14306.11 |
12100.51 |
7501.77 |
-1277.88 |
-130208.04 |
-19084.92 |
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 |
| 存款利息收入（万元） |
415811.19 |
1047304.37 |
522891.49 |
798011.73 |
381098.76 |
872691.35 |
419232.78 |
548309.2 |
226437.09 |
367479.46 |
212607.16 |
249227.28 |
92433.6 |
114364.88 |
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） |
105551.35 |
123252.25 |
64228.78 |
111266.08 |
58823.77 |
53744.31 |
36263.55 |
48287.7 |
34834.75 |
43514.12 |
29842.1 |
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 |
| 其他收入（万元） |
5059.55 |
9234.11 |
5964.78 |
8911.4 |
3805.63 |
10699.82 |
6530.22 |
80216.48 |
52622.24 |
5668.07 |
1633.6 |
2163.86 |
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） |
291185.38 |
551470.31 |
258392.78 |
463795.77 |
214889.76 |
465847.73 |
199194.27 |
383640.29 |
177603.76 |
184669.98 |
87474.76 |
151025.76 |
72358.94 |
109954.97 |
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） |
3227135.31 |
-1359154.31 |
194939.62 |
2205720.13 |
897011.02 |
-1222259.00 |
-1237880.57 |
3705098.03 |
4608065.40 |
1233942.50 |
194937.34 |
666151.88 |
320668.73 |
358314.00 |
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 |
