- 旗下基金：72只71/186
- 份额数量：481.95亿份76/186
- 份额相对上期变化：-2.47%
- 基金经理：13人81/186
- 资产净值：554.67亿元75/186
- 资产相对上期变化：0.76%
| 报告日期 |
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 |
| 总收入（万元） |
366796.3 |
181597.1 |
579535.85 |
324554.84 |
386943.8 |
184855.09 |
-155807.04 |
-96046.52 |
37644.28 |
13324.63 |
-25899.28 |
-25735.3 |
61687.01 |
23052.02 |
21576.79 |
5532.28 |
10846.04 |
6072.88 |
11333 |
5557.13 |
| 股票投资收益（万元） |
256097.84 |
175355.23 |
436408.02 |
117410.83 |
123599.58 |
18166.21 |
-139923.21 |
-55293.4 |
9588.57 |
-5347.7 |
-19076.63 |
-25139.24 |
14433.15 |
48225.17 |
10946.71 |
504.46 |
8103.31 |
4219.66 |
3239.64 |
4535.6 |
| 债券投资收益（万元） |
9385.17 |
2958.79 |
11762.96 |
5478.72 |
829.35 |
928.83 |
781.41 |
-100.41 |
-3482.06 |
-4099.14 |
224.46 |
361.03 |
-535.77 |
-1803.69 |
-171.44 |
-882.07 |
-308.81 |
-85.02 |
120.36 |
138.97 |
| 衍生工具收益（万元） |
0.36 |
0 |
0 |
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 |
| 存款利息收入（万元） |
11409.74 |
6248.21 |
13124.24 |
7007.27 |
19170.42 |
11774.36 |
18096.73 |
6317.77 |
17839.98 |
9689.35 |
10997.11 |
960.03 |
1084.02 |
80.15 |
69.61 |
38.04 |
153.58 |
97.85 |
1009.82 |
50.31 |
| 股利收益（万元） |
14684.14 |
10651.95 |
8396.75 |
4256.07 |
10057.92 |
6331.41 |
6956.02 |
4189.19 |
8841.59 |
5382.28 |
2428.08 |
1802.81 |
190.15 |
201.31 |
199.49 |
104.22 |
323.17 |
190.11 |
501.42 |
342.27 |
| 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） |
3595.83 |
1184.92 |
5768.2 |
3141.05 |
3719.27 |
971.69 |
954.13 |
585.15 |
1157.82 |
466.9 |
90.45 |
65.96 |
1172.29 |
570.05 |
136.25 |
31.03 |
147.08 |
86.75 |
155.72 |
103.01 |
| 费用（万元） |
91625.65 |
40074.4 |
55946.14 |
25871.42 |
36687.25 |
17559.19 |
32021.77 |
17042.68 |
38145.23 |
19148.84 |
24579.01 |
8676.25 |
12753.63 |
3748.78 |
3979.16 |
1605.63 |
4711.63 |
2347.78 |
2438.1 |
640.44 |
| 利润总额（万元） |
216567.17 |
111954.09 |
444652.22 |
259787.31 |
302862.34 |
142732.99 |
-204481.17 |
-121931.31 |
-21026.71 |
-15896.46 |
-56052.26 |
-34411.54 |
47847.68 |
18815.31 |
15758.37 |
3322.56 |
6134.42 |
3725.11 |
8894.90 |
4916.69 |
