- 旗下基金：175只32/201
- 份额数量：1912.82亿份34/201
- 份额相对上期变化：9.78%
- 基金经理：31人38/201
- 资产净值：1865.61亿元34/201
- 资产相对上期变化：10.59%
| 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 |
| 总收入（万元） |
394441.18 |
402179.2 |
-489079.5 |
-185448.24 |
816444.23 |
394204.09 |
1841648.7 |
705104.5 |
1081029.58 |
600425.17 |
-312695.53 |
-11304.81 |
156488.83 |
-68212.89 |
91210.25 |
-36402.28 |
1020738.51 |
899663.97 |
433934.78 |
26786.35 |
49682.59 |
-15948.93 |
170919.4 |
120653.93 |
-264275.48 |
18769.4 |
-1318.26 |
-342798.36 |
744271.7 |
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） |
-529683.72 |
-117239.43 |
-606509.22 |
-420941.06 |
662242.11 |
371028.09 |
893616.41 |
311227.46 |
343574 |
189546.02 |
-416064.56 |
-86785.97 |
-214786.24 |
-98495.85 |
108715.36 |
-36566.83 |
910936.42 |
876655.95 |
112391.88 |
-8290.51 |
7427.55 |
-1124.65 |
-182354.25 |
-82938.66 |
-4815.08 |
33050.08 |
34999.33 |
7468.47 |
-119754.71 |
-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） |
427305.53 |
196407.53 |
247225.37 |
117180.01 |
15069.3 |
-26939.87 |
142030.03 |
50500.07 |
36980.78 |
20533.22 |
-22043.81 |
-18768.9 |
-159476.25 |
-79736.85 |
-15763.6 |
-3925.32 |
48028.35 |
54445.39 |
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） |
-1574.18 |
-1211.74 |
0 |
0 |
3801.16 |
3750.54 |
11563.29 |
-1354.61 |
-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 |
| 存款利息收入（万元） |
200972.56 |
91385.29 |
123880.57 |
64287.79 |
128786.46 |
59404.79 |
75523.32 |
30374.62 |
39896.73 |
12312.51 |
40623.84 |
28132.33 |
12005.32 |
6843.37 |
19060.49 |
12033.81 |
8027.07 |
3017.01 |
3420.55 |
2270.53 |
31609.29 |
30761.76 |
59169.33 |
31901.18 |
19770.14 |
9448.12 |
7803.76 |
2184.56 |
5736.83 |
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） |
51848.77 |
28487.95 |
36650.32 |
22558.99 |
28338.92 |
17019.41 |
24391.95 |
16101.25 |
29186.26 |
17131.3 |
31998.58 |
18751.31 |
19895.46 |
11546.31 |
7027.1 |
5177.1 |
5316.73 |
3530.81 |
8237.04 |
6224.42 |
11232.79 |
5593.94 |
12559.58 |
7442.94 |
10636.66 |
7684.54 |
10747.81 |
4915.77 |
14503.81 |
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 |
| 其他收入（万元） |
3064.74 |
1342.9 |
4436.76 |
2228.41 |
9629.77 |
4038.87 |
7018.11 |
2627.44 |
4241.06 |
2469.65 |
4317.52 |
2179.33 |
11449.77 |
6936.98 |
8027.38 |
3556.93 |
19570.9 |
5700.65 |
1419.15 |
508.62 |
1084.74 |
447.29 |
130.04 |
75.85 |
246.95 |
169.59 |
303.68 |
150.82 |
382.15 |
162.35 |
850.1 |
712.87 |
1243.49 |
209.68 |
130.53 |
49.93 |
96.87 |
57.83 |
0 |
0 |
| 费用（万元） |
276238 |
132463.96 |
224349.21 |
112801.8 |
223993.8 |
101551.43 |
165300.35 |
75599.94 |
124497.9 |
57309.78 |
117811.36 |
60601.36 |
154926.68 |
78706.36 |
111502.74 |
51073.47 |
82356.93 |
41915.62 |
33284.62 |
13121.07 |
35966.77 |
22675.36 |
38225.27 |
19408.05 |
39670.58 |
21794.19 |
42407.79 |
18887.07 |
42722.2 |
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） |
71678.52 |
145975.18 |
-335748.76 |
-132343.32 |
370783.78 |
187397.60 |
985162.47 |
384950.06 |
582129.36 |
335319.10 |
-283704.58 |
-73348.87 |
31837.47 |
-75949.14 |
-53331.93 |
-109925.12 |
889862.92 |
831069.52 |
361452.88 |
7821.67 |
-11223.72 |
-60101.16 |
87338.86 |
78119.35 |
-324495.96 |
-14542.87 |
-52015.04 |
-361685.44 |
701549.50 |
562062.07 |
-1635345.14 |
-1210428.70 |
353793.06 |
71155.34 |
17921.80 |
12507.09 |
21468.50 |
8605.23 |
6176.52 |
2317.33 |
