- 旗下基金：243只29/169
- 份额数量：1733.97亿份41/169
- 份额相对上期变化：6.43%
- 基金经理：35人36/169
- 资产净值：2177.24亿元39/169
- 资产相对上期变化：6.43%
| 报告日期 |
2024-12-31 |
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 |
2025-06-30 |
2015-12-31 |
2015-06-30 |
2014-12-31 |
2014-06-30 |
| 总收入（万元） |
1682266.32 |
576054.38 |
-899077.88 |
167048.32 |
-3125578.85 |
-1489709.95 |
552442.16 |
1075538.13 |
3581553.97 |
588536.89 |
3005178.94 |
1454107.36 |
-1239261.44 |
-165617.2 |
1918862.45 |
804900.56 |
73411.43 |
-73606.18 |
1012987.9 |
468876.51 |
380141.8 |
60018.87 |
987.18 |
| 股票投资收益（万元） |
-960573.1 |
-949103.23 |
-1719451.13 |
-725292.18 |
-2139269.24 |
-952518.54 |
1707145.07 |
1095560.75 |
1746242.99 |
597301.24 |
604380.24 |
93363.1 |
397001.1 |
428267.17 |
707629.99 |
235358.72 |
49159.8 |
-47778.54 |
324490.69 |
253114.34 |
245879.15 |
23471.31 |
-795.38 |
| 债券投资收益（万元） |
402912.82 |
215056.04 |
439616.62 |
223121.6 |
469017.37 |
240606.15 |
92951.17 |
39911.36 |
78558.52 |
45967.73 |
142685.13 |
99936.54 |
1548.5 |
-9761.51 |
-29483.19 |
-20672.75 |
10534.63 |
7218.49 |
222112.87 |
9463.54 |
1877.07 |
3671.15 |
477.37 |
| 衍生工具收益（万元） |
11107.55 |
1127.46 |
-1180.84 |
-1390 |
-1112.47 |
-373.83 |
-1192.71 |
137.27 |
965.01 |
-386.29 |
-112.32 |
-388.69 |
2258.53 |
520.1 |
-1443.76 |
1.5 |
-50.81 |
58.12 |
-722.23 |
44779.99 |
10726.66 |
9.43 |
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 |
| 存款利息收入（万元） |
144628.5 |
59126.92 |
65955.61 |
35759.92 |
56507.48 |
34059.41 |
70100.45 |
33426.78 |
48144.09 |
15461.09 |
13346.71 |
5537.88 |
14912.5 |
7565.1 |
9524.65 |
2528.7 |
3902.54 |
1299.36 |
24276.09 |
9284.75 |
4915.53 |
261.4 |
151.3 |
| 股利收益（万元） |
270709.12 |
128145.7 |
190420.84 |
108625.16 |
219844.96 |
132244.11 |
176146.31 |
78943.65 |
130995.62 |
83675.32 |
116019.52 |
56122.71 |
120823.85 |
61131.89 |
53496.99 |
39082.32 |
22834.66 |
14884.55 |
130050.64 |
17694.2 |
8637 |
900.25 |
603.35 |
| 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 |
| 其他收入（万元） |
5740.42 |
2902.78 |
5562.55 |
2150.06 |
8244.68 |
4095.17 |
8791.29 |
4798.19 |
9613.12 |
5671.54 |
5850.35 |
2702.94 |
3328.47 |
2341.82 |
3376.7 |
1149.94 |
1087.52 |
482.6 |
3340.91 |
16505.51 |
5395.72 |
624.84 |
39.84 |
| 费用（万元） |
320155.5 |
156485.58 |
365900.32 |
187382.36 |
401226.46 |
205785.83 |
456321.52 |
198068.95 |
277124.77 |
123280.35 |
186565.13 |
86691.29 |
191129.75 |
100356.87 |
116843.9 |
46313.55 |
64430.58 |
26453.2 |
158221.22 |
44456.11 |
19154.3 |
4286.18 |
1221.59 |
| 利润总额（万元） |
486073.12 |
530549.18 |
177433.94 |
-976320.01 |
-117182.96 |
-2580528.27 |
-1272088.06 |
-50915.56 |
668355.78 |
2509230.02 |
314241.29 |
2415573.36 |
1217849.88 |
-1400464.75 |
-265933.27 |
1682238.36 |
698791.30 |
4711.27 |
-105517.59 |
382890.52 |
339916.62 |
55732.69 |
-234.41 |
