- 旗下基金：89只72/202
- 份额数量：777.75亿份67/202
- 份额相对上期变化：3.90%
- 基金经理：14人89/202
- 资产净值：773.11亿元69/202
- 资产相对上期变化：9.56%
| 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 |
| 总收入（万元） |
140169.53 |
168137.2 |
-73140.6 |
-66833.5 |
166772.07 |
122177.23 |
269094.38 |
68944.21 |
136873.03 |
55750.3 |
104993.77 |
47716.21 |
121278.22 |
67416.23 |
66008.89 |
20654.01 |
28948.17 |
10619.03 |
2833.26 |
453.08 |
1794.45 |
876.52 |
1768.74 |
1403.76 |
| 股票投资收益（万元） |
-71909.1 |
-17042.52 |
-153569.98 |
-105830.87 |
128380.3 |
76951.96 |
56854.42 |
10815.15 |
17934.05 |
3465.13 |
-3814.82 |
1805.89 |
6355.97 |
2049.34 |
-1174.01 |
-1906.14 |
2973.44 |
4159.79 |
758.18 |
-39.35 |
714.42 |
850.59 |
482.68 |
215.91 |
| 债券投资收益（万元） |
106104.04 |
46924.04 |
75197.53 |
37242.91 |
1284.15 |
-182.85 |
-1281.13 |
8274.67 |
2436.77 |
978.06 |
3864.8 |
1150.61 |
775.09 |
190.48 |
-9.17 |
75.82 |
1327.72 |
295.61 |
63.06 |
11.02 |
61.87 |
52.81 |
118.76 |
118.42 |
| 衍生工具收益（万元） |
0 |
0 |
-369.1 |
-234.74 |
0 |
0 |
8.44 |
8.44 |
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 |
| 存款利息收入（万元） |
50880.96 |
25844.14 |
39411.77 |
20777.26 |
37563.3 |
18384.05 |
30000.36 |
12061.92 |
10507.58 |
5224.41 |
15696.73 |
9311.92 |
32215.94 |
20955.19 |
31479.67 |
9808.78 |
11781.51 |
2968.18 |
358.27 |
98.43 |
146.58 |
60.33 |
28.09 |
21.14 |
| 股利收益（万元） |
40769.91 |
20165.15 |
34901.35 |
11425.68 |
16388.59 |
7714.85 |
5637.57 |
2838.2 |
2238.17 |
902.35 |
1665.86 |
633.63 |
757.55 |
315.77 |
437.75 |
117.03 |
44.69 |
11.85 |
30.8 |
28.64 |
34.59 |
27.79 |
103.78 |
62.7 |
| 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 |
| 其他收入（万元） |
1624.21 |
1073.76 |
1076.62 |
700.83 |
3420.49 |
2157.64 |
2062.72 |
721.33 |
1287.83 |
304.3 |
533.44 |
422.03 |
716.48 |
59.95 |
164.47 |
35.28 |
76.38 |
7.09 |
3.96 |
1.9 |
24.36 |
20.9 |
175.09 |
155.67 |
| 费用（万元） |
64341.11 |
32163.96 |
49918.91 |
24566.6 |
43526.99 |
18965.71 |
24295.7 |
11217.42 |
17227.61 |
7185.22 |
15457.15 |
7707.07 |
16175.63 |
9271.23 |
8728.19 |
3049.5 |
3026.26 |
852.48 |
402.49 |
187.88 |
644.5 |
447.32 |
480.82 |
284.24 |
| 利润总额（万元） |
85473.36 |
93263.46 |
-54310.85 |
-58709.66 |
54002.32 |
56525.70 |
163931.14 |
37450.63 |
93083.90 |
44086.00 |
72328.33 |
30911.69 |
91428.32 |
47720.28 |
55806.20 |
17123.68 |
25006.50 |
9309.07 |
2039.75 |
110.72 |
752.00 |
176.64 |
1287.91 |
1119.52 |
