- 旗下基金：420只13/202
- 份额数量：6525.19亿份14/202
- 份额相对上期变化：6.57%
- 基金经理：56人15/202
- 资产净值：6574.28亿元14/202
- 资产相对上期变化：8.53%
| 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 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
694552.54 |
1805049.01 |
-5552818.13 |
-2417158.05 |
4247957.57 |
2001000.67 |
5472379.09 |
2057858.63 |
3202005.11 |
1778443.89 |
-1847206.52 |
-636628.29 |
1399101.6 |
634617.75 |
-56836.77 |
-246750.45 |
1851430.39 |
1953551.91 |
871964.58 |
7664.08 |
362054.24 |
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） |
-1405678.21 |
-473353.8 |
-2634068.48 |
-1528364.24 |
3027148.03 |
1097308.84 |
3412999.1 |
1052549.95 |
924718.25 |
207250.13 |
-1024142.25 |
-178601.86 |
674526.9 |
141352.15 |
110435.92 |
-51605.28 |
1736080.97 |
1698497.39 |
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） |
1225093.76 |
549182.05 |
877440.78 |
416328.97 |
66083.89 |
18772.12 |
27955.79 |
33857.74 |
14975.86 |
6439.03 |
-4577.89 |
-5936.35 |
-24229.06 |
-18573.04 |
-25332.75 |
-9866.73 |
19440.09 |
17072.3 |
12818.91 |
-1325.45 |
10655.8 |
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） |
551.42 |
473.62 |
-312.7 |
-238.21 |
-133.14 |
16.88 |
2232.68 |
1949.08 |
4385.45 |
871.48 |
-1954.46 |
-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 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
420626.28 |
205005.06 |
322373.91 |
181617.98 |
315798.41 |
153716.14 |
192287.03 |
91761.44 |
174058.23 |
101265.82 |
147102.44 |
33258.2 |
61398.65 |
28372.74 |
63721.44 |
41347.22 |
67523.99 |
22105.48 |
29264.96 |
13244.43 |
16129.19 |
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） |
317706.13 |
186303.81 |
287828.09 |
140780.02 |
183838.02 |
82002.21 |
128189.52 |
64134.39 |
101592.19 |
56124.64 |
102799.01 |
49747.24 |
51830.03 |
27456.49 |
35734.43 |
18682.1 |
40932.55 |
24288.42 |
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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
31672.95 |
19088.49 |
40637.12 |
22023.94 |
65065.08 |
34586.1 |
47679 |
13985.23 |
12694.67 |
6119.01 |
9648.54 |
6822.65 |
12423.22 |
3600.48 |
9812.24 |
3182.62 |
39359.34 |
6389.28 |
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） |
684556.11 |
336267.78 |
631294.27 |
307987.54 |
619140.45 |
287911.54 |
400809.65 |
165599.61 |
243766.98 |
116139.78 |
214070.67 |
103633.53 |
173650.46 |
74286.19 |
132671.13 |
64277.52 |
173489.96 |
77036.25 |
83550.47 |
32764.6 |
69391.46 |
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） |
164903.93 |
1171607.60 |
-4552860.97 |
-2163128.77 |
2570295.04 |
1108048.13 |
4525979.64 |
1638701.79 |
2715118.00 |
1526137.02 |
-1894784.68 |
-659126.40 |
1171142.81 |
538888.22 |
-176524.19 |
-302422.73 |
1426105.34 |
1865498.32 |
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 |
