- 旗下基金：46只104/202
- 份额数量：164.05亿份121/202
- 份额相对上期变化：23.42%
- 基金经理：11人100/202
- 资产净值：165.73亿元122/202
- 资产相对上期变化：132.91%
| 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 |
2013-12-31 |
2013-06-30 |
2012-12-31 |
2012-06-30 |
2011-12-31 |
| 总收入（万元） |
-13722.83 |
14065.96 |
-24546.88 |
-6601.13 |
61397.22 |
45773.39 |
83563.47 |
48116.95 |
103002.66 |
63256.73 |
-67919 |
-22933.98 |
63102.14 |
27764.2 |
-49722.39 |
-49376.94 |
-77058.12 |
-48789.13 |
10472.72 |
4786.04 |
10616.41 |
6660.52 |
-293.4 |
-1978.06 |
-708.31 |
| 股票投资收益（万元） |
-37942.55 |
-4211.42 |
-44341.02 |
-27160.85 |
62039.26 |
30398.46 |
64386.83 |
32139.91 |
40607.32 |
13069.94 |
-28212.14 |
3868.54 |
29052.07 |
1692.34 |
-54491.31 |
-66589.74 |
-77047.12 |
-6766.47 |
4023.59 |
1680.98 |
11332.8 |
6778.34 |
-8503.06 |
-2945.32 |
-455.85 |
| 债券投资收益（万元） |
9071.72 |
4214.37 |
10376.91 |
6340 |
-1510.85 |
-2577.83 |
2512.51 |
1696.85 |
1199.75 |
988.52 |
-69.99 |
1.64 |
-844.21 |
-314.73 |
-984.83 |
-610.72 |
-1431.73 |
322.92 |
882.61 |
-304.24 |
1145.01 |
1755.47 |
10.13 |
0 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
9.24 |
9.24 |
-8.29 |
-1.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
7298.91 |
3545.04 |
8257.92 |
5636.65 |
6801.08 |
2203.42 |
1456.61 |
417.73 |
844.03 |
436.07 |
1751.26 |
1293.08 |
2655.36 |
1135.38 |
1723.81 |
1006.78 |
2851.75 |
1015.33 |
1052.34 |
605.26 |
804.2 |
405.61 |
931.72 |
244.14 |
235.8 |
| 股利收益（万元） |
3528.43 |
1731.53 |
5920 |
2674.97 |
2000.16 |
1113.05 |
1234.1 |
947.77 |
3218.62 |
2098.32 |
2907.17 |
2026.08 |
2588.07 |
1695.36 |
1309.8 |
841.65 |
359.54 |
313.29 |
82.05 |
77.51 |
166.21 |
141.2 |
319.99 |
256.26 |
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 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
617.5 |
196.02 |
111.7 |
51.72 |
1140.6 |
762.98 |
755.36 |
333.26 |
327.87 |
212.37 |
352.75 |
314.63 |
668.06 |
161.63 |
452.68 |
264.81 |
1463.31 |
809 |
85.48 |
14.77 |
49.56 |
28.41 |
64.74 |
39.51 |
78.52 |
| 费用（万元） |
8726.24 |
4409 |
9611.9 |
4949.9 |
12767.79 |
5907.7 |
9923.02 |
4631.85 |
8147.56 |
3809.8 |
8884.15 |
5000.28 |
8829.92 |
3730.16 |
8279.46 |
4096.4 |
8958.91 |
4015.16 |
1778.44 |
769.68 |
2824.59 |
1692.53 |
2341.35 |
898.37 |
617.78 |
| 利润总额（万元） |
-20396.87 |
6209.73 |
-34347.36 |
-14193.03 |
37869.28 |
35538.56 |
69996.20 |
41920.48 |
91406.47 |
58349.41 |
-78015.19 |
-28693.70 |
52785.25 |
23245.85 |
-57893.07 |
-53180.82 |
-86908.91 |
-53602.60 |
7194.61 |
3485.45 |
6632.44 |
4049.13 |
-3042.96 |
-2876.43 |
-1326.09 |
