- 旗下基金：182只31/201
- 份额数量：1473.68亿份38/201
- 份额相对上期变化：-11.24%
- 基金经理：34人33/201
- 资产净值：1648.7亿元38/201
- 资产相对上期变化：-11.48%
| 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 |
| 总收入（万元） |
-1688248.79 |
-118420.1 |
-4390987.1 |
-2281587.25 |
-40702.75 |
1491776.73 |
4771984.36 |
757625.28 |
3479023.66 |
1668372.72 |
-1406500.97 |
-197263.53 |
1918862.45 |
804900.56 |
73411.43 |
-73606.18 |
468876.51 |
380141.8 |
60018.87 |
987.18 |
| 股票投资收益（万元） |
-2491104.82 |
-1292528.89 |
-2839461.93 |
-1306484.33 |
2160688.59 |
1517959.72 |
2271859.88 |
675882.76 |
662018.77 |
99244.33 |
396076.78 |
435754.16 |
707629.99 |
235358.72 |
49159.8 |
-47778.54 |
253114.34 |
245879.15 |
23471.31 |
-795.38 |
| 债券投资收益（万元） |
443515.51 |
225652.46 |
473108.55 |
242416.49 |
95083.12 |
39926.46 |
79162.57 |
46021.27 |
142728.03 |
99936.54 |
1648.73 |
-9661.28 |
-29483.19 |
-20672.75 |
10534.63 |
7218.49 |
9463.54 |
1877.07 |
3671.15 |
477.37 |
| 衍生工具收益（万元） |
-2916.26 |
-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 |
| 存款利息收入（万元） |
67622.3 |
36308.95 |
57968.27 |
34959.61 |
72131.25 |
34412.64 |
49279.19 |
15932.09 |
14631.51 |
6376.59 |
16120.13 |
8178.24 |
9524.65 |
2528.7 |
3902.54 |
1299.36 |
9284.75 |
4915.53 |
261.4 |
151.3 |
| 股利收益（万元） |
268969.33 |
164932.95 |
334622.38 |
198645.24 |
281583.65 |
123180.24 |
163832.11 |
100205.36 |
138722.92 |
67595.57 |
136671.62 |
69348.7 |
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 |
| 其他收入（万元） |
5593.32 |
2150.06 |
8275.11 |
4125.6 |
8950.09 |
4956.99 |
9683.12 |
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） |
458034.18 |
241175.33 |
510140.35 |
261576.16 |
602282.76 |
273194.01 |
329480.65 |
138538.22 |
209651.45 |
97164.89 |
206164.54 |
108032 |
116843.9 |
46313.55 |
64430.58 |
26453.2 |
44456.11 |
19154.3 |
4286.18 |
1221.59 |
| 利润总额（万元） |
-1467113.83 |
-291144.43 |
-3455980.09 |
-1837484.39 |
-489332.02 |
876120.76 |
3633233.16 |
492354.22 |
2948547.86 |
1433683.82 |
-1616776.92 |
-312117.06 |
1744719.55 |
729299.64 |
12390.45 |
-101764.45 |
382890.52 |
339916.62 |
55732.69 |
-234.41 |
