- 旗下基金：198只30/203
- 份额数量：1497.83亿份41/203
- 份额相对上期变化：-1.84%
- 基金经理：35人32/203
- 资产净值：1764.7亿元39/203
- 资产相对上期变化：5.23%
| 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 |
2014-06-30 |
| 总收入（万元） |
576746.38 |
-1452016.61 |
-71616.68 |
-3909425 |
-1858991.71 |
325732.11 |
1435250.97 |
4440974.82 |
729788.51 |
3385090.53 |
1629873.77 |
-1362042.45 |
-188206.56 |
1918862.45 |
804900.56 |
73411.43 |
-73606.18 |
468876.51 |
380141.8 |
60018.87 |
987.18 |
| 股票投资收益（万元） |
-1041824.17 |
-2322414.96 |
-1209340.65 |
-2481254.99 |
-1052500.59 |
2251836.15 |
1473414.94 |
2061596.58 |
648110.65 |
660343.03 |
103569.74 |
390086.62 |
429471.43 |
707629.99 |
235358.72 |
49159.8 |
-47778.54 |
253114.34 |
245879.15 |
23471.31 |
-795.38 |
| 债券投资收益（万元） |
215409.69 |
443464.89 |
225601.84 |
472902.27 |
242211.23 |
94860.74 |
39926.46 |
78917.03 |
46021.27 |
142685.13 |
99936.54 |
1548.5 |
-9761.51 |
-29483.19 |
-20672.75 |
10534.63 |
7218.49 |
9463.54 |
1877.07 |
3671.15 |
477.37 |
| 衍生工具收益（万元） |
1128.74 |
-1148.4 |
-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 |
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 |
| 存款利息收入（万元） |
59235.38 |
67021.16 |
36155.99 |
57650.41 |
34767.83 |
71356.59 |
34053.28 |
48887.97 |
15909.22 |
14575.13 |
6339.78 |
15950.46 |
8063.77 |
9524.65 |
2528.7 |
3902.54 |
1299.36 |
9284.75 |
4915.53 |
261.4 |
151.3 |
| 股利收益（万元） |
137291.96 |
228344.51 |
133461.25 |
272966.02 |
165515.64 |
226508.63 |
99486.46 |
155415.79 |
97533.99 |
134595.56 |
65647.36 |
133005.68 |
67571.12 |
53496.99 |
39082.32 |
22834.66 |
14884.55 |
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 |
| 其他收入（万元） |
2903 |
5568.24 |
2150.06 |
8275.11 |
4125.6 |
8950.09 |
4956.99 |
9613.12 |
5671.54 |
5850.87 |
2703.46 |
3328.47 |
2341.82 |
3376.7 |
1149.94 |
1087.52 |
482.6 |
16505.51 |
5395.72 |
624.84 |
39.84 |
| 费用（万元） |
161687.28 |
414652.52 |
216273.19 |
461478.15 |
236409.78 |
531998.42 |
236120.35 |
308230.05 |
135977.28 |
205737.79 |
95351.74 |
202511.85 |
106027.07 |
116843.9 |
46313.55 |
64430.58 |
26453.2 |
44456.11 |
19154.3 |
4286.18 |
1221.59 |
| 利润总额（万元） |
172575.57 |
-1118767.20 |
-132900.97 |
-2935418.08 |
-1493462.95 |
-140135.65 |
736043.37 |
2951147.72 |
374392.24 |
2603329.76 |
1269459.42 |
-1434502.60 |
-272795.60 |
1744719.55 |
729299.64 |
12390.45 |
-101764.45 |
382890.52 |
339916.62 |
55732.69 |
-234.41 |
