- 旗下基金：176只35/202
- 份额数量：1969.93亿份35/202
- 份额相对上期变化：2.83%
- 基金经理：33人35/202
- 资产净值：1914.98亿元35/202
- 资产相对上期变化：2.69%
| 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） |
396195.25 |
402445.68 |
-485573.82 |
-183909.21 |
813147.74 |
392048.27 |
1826585.64 |
701605.91 |
1072508.14 |
596819.51 |
-314617.09 |
-13143.28 |
149712.53 |
-72195.06 |
92759.98 |
-34226.66 |
993368.1 |
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） |
-527131.49 |
-115977.27 |
-604629.86 |
-419824.12 |
654721.82 |
366562.58 |
884713.08 |
308723.24 |
339275.82 |
188436.2 |
-418213.84 |
-89770.61 |
-219191.57 |
-99528.56 |
109906.8 |
-34902.51 |
887693.9 |
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） |
427295.22 |
196402.17 |
247055.59 |
117019.2 |
14898.31 |
-26792.73 |
141953.86 |
50422.88 |
36747.53 |
20302.73 |
-21892.25 |
-18627.18 |
-159029.69 |
-79615.01 |
-15318.42 |
-3925.32 |
47889.41 |
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） |
-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 |
| 存款利息收入（万元） |
200962.25 |
91378.35 |
123866.87 |
64279.8 |
128758.67 |
59390.72 |
75477.81 |
30352.63 |
39867.37 |
12297.98 |
40583.77 |
28106.92 |
11942.25 |
6812.06 |
18997.68 |
12002.53 |
7542.09 |
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） |
51718.61 |
28431.77 |
36589.86 |
22515.23 |
28061.64 |
16832.56 |
24218.21 |
15988.94 |
28755.35 |
16935.25 |
31847.19 |
18623.33 |
19544.77 |
11329.96 |
6959.22 |
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 |
| 其他收入（万元） |
3060.71 |
1338.93 |
4426.59 |
2225.88 |
9603.87 |
4021.23 |
6947.12 |
2609.51 |
4196.15 |
2456.46 |
4231.04 |
2123.22 |
11432.73 |
6931.05 |
7971.74 |
3513.36 |
16926.13 |
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） |
276090.23 |
132377.4 |
224139.83 |
112691.09 |
223024 |
101004.88 |
164392.49 |
75252.9 |
123799.49 |
57066.5 |
117027.93 |
60067.36 |
153831.34 |
78215.51 |
110838.84 |
50916.19 |
78917.86 |
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） |
73580.36 |
146328.21 |
-332033.69 |
-130693.58 |
368457.09 |
185788.33 |
971007.28 |
381798.51 |
574306.33 |
331956.72 |
-284842.70 |
-74653.35 |
26156.51 |
-79440.45 |
-51118.30 |
-107592.22 |
865931.57 |
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 |
