- 旗下基金：170只35/201
- 份额数量：1125.52亿份49/201
- 份额相对上期变化：3.28%
- 基金经理：30人39/201
- 资产净值：1187.88亿元51/201
- 资产相对上期变化：4.04%
| 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 |
| 总收入（万元） |
573486.75 |
400674.17 |
255665.98 |
181131.22 |
1019382.34 |
513709.48 |
877902.15 |
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） |
-213241.62 |
-80342.92 |
-213363.18 |
-222740.2 |
249154.42 |
125008.27 |
101243.6 |
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） |
355014.47 |
158734.28 |
374959.21 |
187568.22 |
-30851.67 |
-17787.43 |
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） |
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 |
| 存款利息收入（万元） |
51188.89 |
32180 |
86481.19 |
49601.71 |
153875 |
79541.83 |
150817.56 |
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） |
25045.64 |
14245.29 |
24601.3 |
11211.75 |
10579.37 |
6873.24 |
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 |
| 其他收入（万元） |
3443.83 |
1716.54 |
4209.1 |
1698.3 |
4685.44 |
1727.34 |
3081.38 |
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） |
165941.37 |
77037.09 |
160802.3 |
80306.37 |
164393.87 |
76342.08 |
140882.48 |
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） |
223390.33 |
186382.27 |
47566.08 |
68199.23 |
450153.39 |
230642.74 |
394479.36 |
173483.27 |
296603.62 |
136728.41 |
153066.12 |
70233.71 |
197810.52 |
90765.45 |
53518.39 |
13117.32 |
61879.66 |
45651.05 |
13716.22 |
