- 旗下基金：182只33/203
- 份额数量：1319亿份48/203
- 份额相对上期变化：-6.53%
- 基金经理：31人40/203
- 资产净值：1405.52亿元47/203
- 资产相对上期变化：-5.72%
| 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 |
| 总收入（万元） |
495278.71 |
576237.63 |
401416.56 |
262830.93 |
188945.42 |
1008850.34 |
509317.26 |
874812.79 |
395284.9 |
668276.45 |
323414.2 |
499265.4 |
243302.56 |
505741.4 |
240622.38 |
213628.73 |
59909.81 |
170557.14 |
93936.11 |
31361.86 |
| 股票投资收益（万元） |
-80761.14 |
-210239.16 |
-80061.66 |
-214987.56 |
-222284.6 |
240306.37 |
121325.41 |
102715.61 |
47185.14 |
47634.43 |
10027.77 |
-67982.92 |
-20504.91 |
27297.18 |
2089.51 |
-3978.83 |
-9459.54 |
-34823.86 |
10501.95 |
0 |
| 债券投资收益（万元） |
298835.67 |
355000.81 |
158729.91 |
374914.12 |
187547.37 |
-30850.48 |
-17786.41 |
7507.87 |
33575.19 |
16577.26 |
6745.57 |
14571.25 |
2301.33 |
11617.67 |
6395.26 |
27232.12 |
11983.58 |
39526.19 |
15065.29 |
571.8 |
| 衍生工具收益（万元） |
122.72 |
340.51 |
249.38 |
3298.5 |
3786.94 |
1058.6 |
685.4 |
7.75 |
-51.5 |
-482.81 |
220.36 |
21.13 |
2.68 |
0.77 |
0.77 |
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 |
| 存款利息收入（万元） |
20898 |
51176.41 |
32173.82 |
86464.46 |
49594.21 |
153848.37 |
79525.73 |
150783.08 |
74819.07 |
170499.4 |
98073.74 |
280623.78 |
147206.33 |
225941.72 |
116009.34 |
56932.54 |
16980.11 |
73591.91 |
42106.19 |
24414.34 |
| 股利收益（万元） |
19105.33 |
24939.5 |
14204.88 |
24070.22 |
10967.5 |
10452.48 |
6765.96 |
6468.59 |
3824.23 |
5493.25 |
2878.39 |
4497.77 |
2554.68 |
4230.24 |
1592.96 |
758.03 |
316.22 |
236.61 |
103.3 |
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 |
| 其他收入（万元） |
1029.79 |
3442.97 |
1715.8 |
4169.67 |
1697.02 |
4685.44 |
1727.34 |
3081.23 |
1046 |
1074.78 |
319.78 |
752.78 |
588.82 |
3109.64 |
1345.12 |
557.32 |
177.01 |
1782.05 |
296.84 |
0 |
| 费用（万元） |
99022.32 |
165675.89 |
76886.02 |
160162.99 |
79906.58 |
163367.79 |
75848.94 |
140545.95 |
61354.34 |
110004.7 |
65341.68 |
85778.48 |
37539.34 |
56623.37 |
25707.78 |
51832.51 |
20543.95 |
34394.79 |
11682.41 |
3929.44 |
| 利润总额（万元） |
205888.32 |
225979.93 |
187185.58 |
54314.43 |
75872.63 |
440647.47 |
226743.66 |
391726.52 |
173483.27 |
296603.62 |
136728.41 |
153066.12 |
70233.71 |
197810.52 |
90765.45 |
53518.39 |
13117.32 |
61879.66 |
45651.05 |
13716.22 |
