- 旗下基金：333只14/186
- 份额数量：5055.03亿份16/186
- 份额相对上期变化：7.27%
- 基金经理：48人14/186
- 资产净值：5447.14亿元17/186
- 资产相对上期变化：1.97%
| 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 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
4428985.46 |
2098264.69 |
5531317.7 |
2067067.82 |
3218775.32 |
1783631.97 |
-1851794.03 |
-636431.54 |
1415840.46 |
643204.21 |
-52664.85 |
-244327.97 |
1888505.5 |
1990132.13 |
889324.45 |
15070.61 |
367016.29 |
110239.25 |
238428.13 |
157242.42 |
-664025.58 |
-138402.95 |
91130.8 |
-692891.85 |
1640291.35 |
1080248.62 |
-1993056.65 |
-1454648.79 |
1414004.87 |
229990.76 |
82611.58 |
48791.5 |
378 |
-5955.38 |
26249.57 |
25143.67 |
-8137.8 |
-14829 |
4653.95 |
| 股票投资收益（万元） |
3053116.65 |
1116034.6 |
3436965.57 |
1057390.09 |
933179.18 |
209071.24 |
-1026096.09 |
-175117.94 |
681651.35 |
143595.78 |
112248.46 |
-52075.32 |
1759709.09 |
1711271.11 |
342214.82 |
-32513.64 |
117624.5 |
74936.82 |
-303827.2 |
-135415.85 |
-10121.38 |
129504.09 |
224451.73 |
87133.64 |
200812.67 |
-59014.26 |
-584887.63 |
-26117.3 |
945590.16 |
220112.88 |
75764.59 |
44142.09 |
-6690.06 |
-9473.27 |
21317.23 |
21832.13 |
-12115.85 |
-17540.91 |
742.01 |
| 债券投资收益（万元） |
72508.68 |
21787.5 |
28173.62 |
34188.52 |
15407.59 |
6830.68 |
-4554.34 |
-5877.76 |
-24577.39 |
-18949.27 |
-26218.54 |
-10186.65 |
19535.63 |
17604.4 |
13991.49 |
-1049.81 |
10731.53 |
12305.34 |
11254.67 |
6644.72 |
-6730.48 |
527.69 |
623.17 |
-749.39 |
869.73 |
2817.98 |
9019.09 |
-282.6 |
1321.02 |
290.88 |
1137.27 |
917.36 |
1486.15 |
1486.15 |
26.52 |
674.08 |
-369.62 |
-168.55 |
1052.88 |
| 衍生工具收益（万元） |
-133.05 |
16.88 |
2223.34 |
1939.74 |
4346.51 |
871.48 |
-1977.38 |
-134.55 |
12.59 |
-0.22 |
-84.99 |
0.85 |
716.74 |
105.87 |
-262.21 |
16.19 |
0 |
0 |
3.35 |
0 |
0 |
0 |
0 |
0 |
229.65 |
-3.25 |
696.1 |
500.26 |
6421.94 |
1299.86 |
1556.36 |
812.75 |
168.13 |
0 |
0 |
0 |
0 |
0 |
0 |
| 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 |
0 |
| 存款利息收入（万元） |
371511.49 |
181674.73 |
200006.53 |
92785.95 |
174601.52 |
101359.33 |
148141.78 |
34041.78 |
62791.47 |
29144.25 |
65130.78 |
42469.33 |
72088.64 |
24733.7 |
40279.04 |
18398.62 |
20079.34 |
7000.18 |
5291.49 |
2006.98 |
3281.96 |
1707.19 |
3537.55 |
2170.27 |
5416.06 |
3032.97 |
3653.5 |
2220.16 |
5608.64 |
1283.54 |
302.05 |
124.13 |
294.49 |
237.33 |
825.82 |
277.76 |
455.88 |
264.94 |
925.22 |
| 股利收益（万元） |
184599.19 |
82532.63 |
128864.6 |
64448 |
102102.58 |
56381.35 |
102980.15 |
49804.78 |
52577.09 |
27793.55 |
35796.67 |
18721.38 |
40958.15 |
24317.62 |
35092.08 |
20209.08 |
32346.39 |
20943.15 |
32876.81 |
21878.33 |
29948.42 |
22153.31 |
27015.4 |
14256.62 |
20900.95 |
11969.46 |
19110.73 |
10779 |
10106.57 |
5119.17 |
1611.84 |
1228.02 |
2585.97 |
1976.9 |
1764.83 |
1337.72 |
1759.06 |
1325.26 |
364.89 |
| 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 |
0 |
| 其他收入（万元） |
65384.57 |
34763.33 |
47779.43 |
14011.39 |
12805.33 |
6145.69 |
9695.55 |
6826.37 |
12434.45 |
3601.44 |
9821.94 |
3190.34 |
42221.38 |
6462.1 |
4548.04 |
861.09 |
2001.75 |
1098.03 |
889.13 |
561.04 |
1558.09 |
693.9 |
2240.98 |
1026.25 |
2303.09 |
920.56 |
1606.48 |
1077.82 |
3765.03 |
717.98 |
138.17 |
63.61 |
67.13 |
42.77 |
115.94 |
15.71 |
230.89 |
219.72 |
271.77 |
| 费用（万元） |
659844.67 |
308579.85 |
408482.62 |
167177.31 |
246182.45 |
116966.95 |
216460.71 |
104762.55 |
175641.72 |
75306.08 |
135910.19 |
66583.25 |
184610.96 |
83402.43 |
85492 |
33512.92 |
69959.45 |
37778.82 |
64045.45 |
29462.89 |
62949.27 |
32931.87 |
72529.31 |
34535.81 |
63275.93 |
27678.55 |
69629.81 |
47856.06 |
84713.45 |
8980.59 |
3728.82 |
1781.38 |
4153.29 |
2456.42 |
5020.21 |
2221.97 |
4042.32 |
2103.19 |
2971.19 |
| 利润总额（万元） |
2584018.11 |
1117014.06 |
4545960.44 |
1641781.09 |
2722482.16 |
1528539.67 |
-1897448.68 |
-659306.31 |
1178898.42 |
542534.45 |
-177311.06 |
-303131.94 |
1437159.51 |
1879620.93 |
746896.53 |
-42894.59 |
272512.81 |
53644.97 |
147244.38 |
110336.77 |
-723511.28 |
-170433.11 |
11068.78 |
-720883.26 |
1574699.14 |
1054805.10 |
-2075613.17 |
-1503609.22 |
1316917.68 |
216626.67 |
69087.60 |
47010.12 |
-3775.28 |
-7944.32 |
21229.35 |
22921.71 |
0.00 |
-16932.18 |
1682.77 |
