- 旗下基金：174只38/203
- 份额数量：1900.04亿份34/203
- 份额相对上期变化：-3.81%
- 基金经理：34人34/203
- 资产净值：1864.39亿元36/203
- 资产相对上期变化：-2.63%
| 报告日期 |
2024-06-30 |
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 |
| 总收入（万元） |
524126.63 |
396611.11 |
402175.56 |
-475119.62 |
-174110.05 |
796951.36 |
382382.37 |
1804575.8 |
698339.15 |
1052577.54 |
581016.49 |
-296968.81 |
-10494.16 |
148722.25 |
-71769.4 |
92364.94 |
-32698.64 |
989267.32 |
872665.97 |
428362.52 |
26609.38 |
44968.12 |
-17296.14 |
169530.42 |
119681.24 |
-257166.07 |
20568.59 |
493.82 |
-334176.2 |
745982.61 |
582281.09 |
-1584326.27 |
-1177550.91 |
398475.37 |
94151.81 |
42071.64 |
26861.02 |
30278.36 |
12673.82 |
9445.3 |
3363.53 |
| 股票投资收益（万元） |
-104705.66 |
-526533.69 |
-116130.09 |
-598684.72 |
-415257.6 |
640245.34 |
358281.14 |
871111.64 |
304531.56 |
331914.86 |
184857.52 |
-409361.3 |
-90987.11 |
-219814.27 |
-98608.74 |
108172.06 |
-35258.59 |
887914.98 |
852475.78 |
106988.33 |
-8840.61 |
3923.57 |
-3000.33 |
-179584.83 |
-80614.01 |
-2267.78 |
32882.85 |
33833.6 |
8079.04 |
-113315.22 |
-137976.25 |
-835730.96 |
-343652.69 |
233446.57 |
87457.67 |
14541.8 |
7400.62 |
-1984.8 |
-156.61 |
0 |
0 |
| 债券投资收益（万元） |
311593.15 |
427263.12 |
196372.73 |
246612.51 |
116646 |
13787.07 |
-27506.33 |
141606.04 |
50423.02 |
36811.53 |
20340.61 |
-21816.51 |
-18551.44 |
-154106.25 |
-74688.19 |
-13097.24 |
-2252.9 |
47542.17 |
54430.54 |
50324.05 |
1363.59 |
1473.51 |
2986.18 |
8527.94 |
3103.5 |
-5926.49 |
-3752.92 |
1646.89 |
339.37 |
6219.53 |
5638.92 |
10651.07 |
-650.89 |
141.37 |
307.03 |
4043.35 |
3817.65 |
6045.36 |
6045.36 |
185.93 |
-14.97 |
| 衍生工具收益（万元） |
-719.16 |
-1574.18 |
-1211.74 |
0 |
0 |
3801.16 |
3750.54 |
11566.65 |
-1351.25 |
-355.99 |
-11.14 |
137.41 |
119.63 |
-195.88 |
-198.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.08 |
-8.08 |
223.19 |
250 |
56.61 |
0 |
348.49 |
320.97 |
99.95 |
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 |
| 存款利息收入（万元） |
115301.39 |
200957.97 |
91374.71 |
123810.29 |
64244.98 |
128695.41 |
59359.68 |
75383.33 |
30329.91 |
39842.65 |
12285.1 |
40539.57 |
28082.6 |
11898.13 |
6781.86 |
18845.14 |
11898.25 |
7259.77 |
2732.85 |
3403.86 |
2261.72 |
31587.74 |
30750.29 |
59140.92 |
31885.14 |
19741.33 |
9431.3 |
7727.57 |
2144.41 |
5660.41 |
4111.02 |
3860.33 |
2129.57 |
2673.81 |
200.95 |
4315.93 |
3771.92 |
8659.2 |
645.38 |
79.72 |
72.29 |
| 股利收益（万元） |
37397.93 |
51682.99 |
28414.15 |
36403.96 |
22351.33 |
27678.22 |
16602.74 |
23628.33 |
15640.62 |
28497.11 |
16834.29 |
31500.25 |
18450.47 |
19439.01 |
11241.14 |
6951.64 |
5137.93 |
5249.29 |
3474.05 |
8072.27 |
6075.77 |
11003.59 |
5428.27 |
12374.41 |
7299.58 |
10473.81 |
7577.78 |
10497.31 |
4712.42 |
14466.91 |
11313.06 |
11023.34 |
7833.83 |
1170.21 |
445.12 |
364.86 |
273.15 |
1261.32 |
964.83 |
0 |
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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
1567.08 |
3059.49 |
1338.17 |
4408.75 |
2221.82 |
9555.93 |
3987.95 |
6780.84 |
2559.79 |
3890.73 |
2229.88 |
2735.08 |
1409 |
11217.69 |
6931.03 |
7419.54 |
3513.34 |
16579.61 |
5395.83 |
1415.5 |
507.3 |
1082.52 |
447.15 |
129.76 |
75.71 |
244.95 |
168.06 |
276.79 |
131.87 |
342.16 |
162.35 |
850.1 |
712.87 |
1243.49 |
209.68 |
130.53 |
49.93 |
96.87 |
57.83 |
0 |
0 |
| 费用（万元） |
151894.74 |
276009.49 |
132332.28 |
223467.97 |
112125.45 |
221098.06 |
100052.12 |
163047.17 |
74929.3 |
123099.81 |
56639.84 |
114937.49 |
58706.06 |
152046.18 |
77328.37 |
109101.32 |
50040.07 |
77470.66 |
39438.53 |
32760.15 |
12886.55 |
35356.61 |
22360.86 |
37619.13 |
19085 |
38930.89 |
21427.62 |
41153.08 |
18240.97 |
41743.38 |
20219.01 |
51018.88 |
32877.79 |
44682.31 |
2940.46 |
9354.58 |
6445.58 |
9822.33 |
3496.02 |
3268.78 |
1046.2 |
| 利润总额（万元） |
176931.71 |
73828.66 |
146215.71 |
-326470.66 |
-125511.19 |
361321.87 |
181431.77 |
960675.01 |
380326.93 |
564690.86 |
324268.54 |
-274973.34 |
-72648.13 |
26553.95 |
-78784.04 |
-50447.06 |
-106390.14 |
864594.84 |
806548.61 |
356405.10 |
7879.22 |
-15328.03 |
-61133.87 |
86556.02 |
77469.71 |
-316646.86 |
-12377.11 |
-48948.26 |
-352417.17 |
704239.23 |
562062.07 |
-1635345.14 |
-1210428.70 |
353793.06 |
71155.34 |
17921.80 |
12507.09 |
21468.50 |
8605.23 |
6176.52 |
2317.33 |
