- 旗下基金：54只87/201
- 份额数量：507.69亿份80/201
- 份额相对上期变化：-1.98%
- 基金经理：18人71/201
- 资产净值：579.85亿元74/201
- 资产相对上期变化：-8.15%
| 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 |
| 总收入（万元） |
220729.14 |
228174.02 |
91774.53 |
52155.21 |
212382.83 |
111305.48 |
225643.67 |
94919.18 |
222920.32 |
115570.98 |
236492.47 |
126607.27 |
220797.92 |
88402.76 |
128708.04 |
67238.72 |
111366.8 |
22953.68 |
16939.45 |
2835.53 |
661.74 |
294.25 |
398.7 |
| 股票投资收益（万元） |
7409.84 |
94040.12 |
-84362.27 |
-34530.71 |
47631.52 |
13861.7 |
34962.35 |
7292.15 |
10465.67 |
4654.02 |
-13172.15 |
-1900.28 |
5146.41 |
603.81 |
2176.74 |
673.33 |
2467.55 |
3535.79 |
1550.53 |
150.66 |
835.93 |
498.66 |
57.73 |
| 债券投资收益（万元） |
98902.42 |
47647.99 |
94603.28 |
50707.29 |
-9364.56 |
-12151.85 |
-49884.99 |
-5160.37 |
4288.31 |
2638.94 |
2898.66 |
171.96 |
-553.94 |
-290.8 |
1882.31 |
1911.69 |
8150.1 |
3483.15 |
2678.07 |
629.04 |
-18.84 |
48.19 |
5.89 |
| 衍生工具收益（万元） |
269.36 |
332.64 |
0 |
0 |
15.74 |
0 |
-106.85 |
0 |
-565.01 |
-565.01 |
-253.39 |
-274.38 |
178.9 |
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 |
| 存款利息收入（万元） |
37511.65 |
22291.23 |
49296.22 |
30080.2 |
72287.31 |
35949.95 |
74438.65 |
42723.89 |
58632.43 |
23767.17 |
77534.25 |
38632.1 |
58526.56 |
25890.23 |
22614.3 |
9419.13 |
28952.97 |
3758.79 |
2710.11 |
1094.04 |
6.81 |
4.96 |
76.27 |
| 股利收益（万元） |
48403.74 |
25444.6 |
2525.47 |
1445.73 |
1989.46 |
1276.51 |
759.1 |
377.87 |
936.24 |
581.27 |
874.56 |
628.67 |
787.21 |
188.05 |
358.46 |
310.6 |
21.75 |
22.31 |
35.58 |
17.12 |
40.76 |
34.47 |
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 |
| 其他收入（万元） |
6406.38 |
3462.51 |
1427.17 |
245.18 |
534.5 |
302.45 |
879.9 |
390.66 |
372.3 |
125.92 |
252.58 |
115.46 |
285.23 |
72.69 |
341.07 |
228 |
555.09 |
132.93 |
19.07 |
11.06 |
8.91 |
7.08 |
8.57 |
| 费用（万元） |
167453.13 |
68386.74 |
82075.14 |
24262.67 |
49803.94 |
24315.31 |
49473.63 |
24763.82 |
32291.67 |
16023.49 |
30176.84 |
13653.3 |
22458.71 |
9787.44 |
15502.29 |
7072.85 |
11871.74 |
2117.19 |
1450.25 |
271.43 |
335.73 |
218.15 |
115.84 |
| 利润总额（万元） |
26914.40 |
79713.15 |
16866.91 |
20244.66 |
95351.63 |
50979.32 |
108576.18 |
49704.31 |
134780.79 |
71120.87 |
142240.77 |
78657.58 |
139313.88 |
52118.41 |
69486.06 |
36919.71 |
58259.23 |
20836.49 |
15489.20 |
2564.09 |
326.02 |
76.10 |
282.86 |
