- 旗下基金：48只101/201
- 份额数量：177.72亿份116/201
- 份额相对上期变化：0.00%
- 基金经理：16人82/201
- 资产净值：150.6亿元121/201
- 资产相对上期变化：0.52%
| 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 |
| 总收入（万元） |
-147623.43 |
-31365.3 |
-317809.03 |
-153794.13 |
212357.34 |
153648.3 |
462359.66 |
225469.33 |
387839.71 |
223008.27 |
-134109.48 |
-11129.75 |
228556.27 |
77948.85 |
-80378.44 |
-60869.46 |
328283.13 |
470786.39 |
219638.11 |
1580.83 |
125397.83 |
41210.2 |
61413.53 |
37515.26 |
-414528.73 |
-140979.94 |
138050.02 |
-276665.74 |
798669.74 |
547704.27 |
-1221818.53 |
-955126.49 |
1229202.38 |
269477.77 |
37421.61 |
13514.59 |
-1811.42 |
-1653.4 |
540.69 |
| 股票投资收益（万元） |
-185160.66 |
-86699.73 |
-217594.46 |
-191047.6 |
328294.38 |
182739.03 |
305116.4 |
123810.01 |
201510.36 |
75657.88 |
-125386.92 |
-43493.33 |
130446.6 |
-3010.94 |
-42045.91 |
-50507 |
289025.44 |
425210.98 |
69843.36 |
-27824.33 |
126173.21 |
103312.31 |
-191555.88 |
-142486.42 |
-82332.39 |
26374.67 |
137974.85 |
61939.85 |
436343.46 |
173950.9 |
-774272.33 |
-268569.09 |
807774.52 |
257166.52 |
35656.65 |
12769.03 |
-3592.03 |
-2474.94 |
116.34 |
| 债券投资收益（万元） |
14434.83 |
7081.3 |
14921.73 |
10124.29 |
9296.57 |
-154.34 |
7674.26 |
3141.35 |
168.07 |
526.3 |
-33283.73 |
-28610.98 |
-33385.51 |
-26362.53 |
1952.28 |
2448.71 |
9712.47 |
11808.85 |
7010.61 |
-4859.79 |
2515.81 |
3197.74 |
3436.01 |
1788.85 |
-490.79 |
-268.61 |
2187.31 |
541.96 |
8032.07 |
7939.58 |
18528.1 |
1454.7 |
811.17 |
347.13 |
66.13 |
-32.21 |
337.25 |
337.43 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.8 |
0 |
2650.1 |
547.09 |
5610.46 |
2009.88 |
925.44 |
326.38 |
153.04 |
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） |
1709.9 |
758.54 |
1956.89 |
1282.52 |
1100.21 |
622.32 |
827.41 |
408.1 |
2784.02 |
2290.63 |
7723.16 |
4980.97 |
5594.36 |
3520.68 |
16502.5 |
11595.69 |
15260.34 |
4603.7 |
8386.03 |
4011.94 |
8833.65 |
5349.25 |
10773.64 |
4740.19 |
6581.2 |
3776.43 |
2634.58 |
984.07 |
2243.01 |
1313.47 |
3464.3 |
1567.26 |
3370.22 |
1436.23 |
109.07 |
31.66 |
101.82 |
48.5 |
69.62 |
| 股利收益（万元） |
9650.99 |
5651.73 |
6992.87 |
4134.65 |
4977.52 |
3038.58 |
5305.36 |
3024.74 |
8115.94 |
5315.9 |
5381.58 |
4078.23 |
4761.3 |
3144.93 |
3078.64 |
2167.5 |
2861.22 |
2040.99 |
5210.14 |
3931.82 |
7320.39 |
6069.41 |
7780.53 |
4644.64 |
9123.56 |
6590.68 |
7942.69 |
4545.65 |
7936.79 |
5895.12 |
8314.55 |
5958.87 |
10583.98 |
7315.98 |
457.91 |
320.27 |
825.82 |
640.4 |
17.01 |
| 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） |
713.1 |
408.9 |
1586.79 |
958.31 |
3109.27 |
1466.95 |
4115.26 |
2125.1 |
2618.16 |
1290.38 |
32101.52 |
7441.96 |
1242.69 |
632.68 |
1196.21 |
974.68 |
5743.7 |
3734.15 |
750.48 |
562.54 |
546.15 |
136.38 |
190.98 |
85.59 |
362.29 |
296.24 |
444.61 |
307.86 |
831.6 |
380.69 |
819.97 |
559.14 |
2454.03 |
539.74 |
126.75 |
53.94 |
134.46 |
41.39 |
34.64 |
| 费用（万元） |
22257.14 |
12031.18 |
24434.49 |
12977.87 |
38734.39 |
16327.73 |
31423.25 |
16024.24 |
30956.97 |
14959.66 |
33552.28 |
18363.64 |
43299.2 |
22578.51 |
51107 |
21990.83 |
51610.59 |
27242.28 |
35520.82 |
16055.15 |
39587.65 |
19883.23 |
31528.52 |
16621.47 |
41060.49 |
20874.96 |
45681.23 |
24418.92 |
51648.65 |
22899.59 |
65730.89 |
46641.18 |
83161.37 |
10533.32 |
1072.5 |
358.75 |
1231.1 |
553.24 |
436.93 |
| 利润总额（万元） |
-146490.60 |
-29612.83 |
-330669.95 |
-158027.91 |
171643.73 |
129126.04 |
379915.17 |
174696.36 |
307471.23 |
177638.93 |
-168004.65 |
-50334.50 |
163745.26 |
44874.38 |
-140537.58 |
-85650.97 |
271019.34 |
415972.05 |
167433.95 |
-20077.65 |
78740.33 |
17218.33 |
21983.44 |
17027.26 |
-461324.37 |
-165726.10 |
91123.01 |
-301084.66 |
747021.08 |
524804.67 |
-1287549.42 |
-1001767.67 |
1146041.00 |
258944.45 |
36349.10 |
6954.60 |
-3042.52 |
-2206.64 |
103.76 |
