- 旗下基金：129只52/202
- 份额数量：838.69亿份63/202
- 份额相对上期变化：1.92%
- 基金经理：28人42/202
- 资产净值：872.46亿元65/202
- 资产相对上期变化：2.88%
| 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 |
| 总收入（万元） |
458733.73 |
467745.9 |
-348154.05 |
-116790.86 |
766069.81 |
354139.24 |
527097.26 |
187402.87 |
344379.09 |
152126.91 |
219683.95 |
107276.02 |
189807.4 |
81190.9 |
19685.73 |
6048.38 |
11946.81 |
7319.55 |
5131.43 |
826.06 |
10158.66 |
7928.01 |
3281.36 |
818.08 |
-18437.52 |
-4222.68 |
| 股票投资收益（万元） |
-104766.18 |
49619.92 |
-539428.06 |
-435676.76 |
308334.32 |
120014.71 |
140279.18 |
21167.72 |
51124.71 |
17302.64 |
-11212.25 |
1535.44 |
18300.06 |
241.8 |
-10012.82 |
-9320.93 |
-6704.03 |
7687.61 |
3673.1 |
-1109.48 |
9389.01 |
5735.32 |
-7471.06 |
-4808.24 |
-14172.33 |
-589.33 |
| 债券投资收益（万元） |
273943.56 |
136503.92 |
251662.18 |
122156.89 |
29796.56 |
-5278.26 |
18844.39 |
13389.73 |
10285.67 |
3002.98 |
-2493.4 |
-2094.96 |
-6484.81 |
-2742.1 |
3748.53 |
4560.97 |
288.56 |
-4.94 |
-114.02 |
-188.78 |
-417.7 |
689.53 |
-1226.07 |
21.6 |
71.85 |
0 |
| 衍生工具收益（万元） |
-5347.69 |
19.01 |
-2054.63 |
-558.75 |
4806.58 |
-238.04 |
1012.8 |
403.7 |
-46.97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
63726.79 |
36373.95 |
80662.22 |
43673.73 |
91788.01 |
46905.09 |
60841.79 |
28490.88 |
62663.26 |
29640.47 |
69953.26 |
37323.24 |
51305.8 |
18369.88 |
6527.98 |
784.52 |
8281.75 |
32.11 |
27.28 |
17.18 |
68.11 |
44.44 |
132.3 |
26.82 |
121.85 |
74.46 |
| 股利收益（万元） |
40297.37 |
27557.8 |
27576.55 |
19302.24 |
13658.37 |
8211.57 |
5533.06 |
2897.8 |
4076.75 |
1934.16 |
1477.35 |
887.72 |
2167.29 |
1127.92 |
274.48 |
112.3 |
133.16 |
33.7 |
176.91 |
117.06 |
219.93 |
145.47 |
331.8 |
203.43 |
447.62 |
277.76 |
| 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 |
| 其他收入（万元） |
2618.13 |
1577.87 |
3232.39 |
1617.68 |
3650.16 |
1117.59 |
1455.38 |
652.83 |
533.69 |
192.07 |
375.33 |
116.16 |
340.97 |
165.12 |
984.53 |
796.05 |
391.35 |
98.14 |
0.91 |
0.47 |
25.1 |
13.03 |
35.82 |
12.64 |
116.04 |
59.93 |
| 费用（万元） |
162603.78 |
78118.63 |
141313.44 |
70156.01 |
135195.15 |
54304.27 |
77813.64 |
33289.18 |
47561.83 |
19501.01 |
31991.19 |
15576.61 |
32321.34 |
16469.93 |
11289.27 |
5141.26 |
9762.95 |
1087.07 |
1130.77 |
469.04 |
2288.3 |
1517.01 |
3409.65 |
955.37 |
2587.91 |
1413.3 |
| 利润总额（万元） |
162389.33 |
206069.48 |
-237592.93 |
-88424.63 |
347044.87 |
168208.91 |
274956.48 |
92124.76 |
174801.65 |
78522.01 |
83447.81 |
39761.60 |
88803.73 |
36817.23 |
4042.33 |
-51.51 |
2176.84 |
6200.69 |
3813.81 |
273.76 |
7034.99 |
5272.84 |
-921.12 |
-137.29 |
-21025.42 |
-5635.98 |
