- 旗下基金：54只97/203
- 份额数量：572.81亿份76/203
- 份额相对上期变化：-1.09%
- 基金经理：16人80/203
- 资产净值：659.8亿元73/203
- 资产相对上期变化：2.12%
| 报告日期 |
2024-06-30 |
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） |
-553497.51 |
220802.46 |
228323.18 |
91773.76 |
52154.88 |
212340.04 |
111264.11 |
225176.68 |
95033.71 |
220126.77 |
114530.13 |
237525.71 |
127294.8 |
220514.28 |
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） |
-786934.92 |
7606.46 |
94238.62 |
-84362.27 |
-34530.71 |
47610.31 |
13840.49 |
33865.6 |
6605.49 |
8901.04 |
4213.84 |
-12001.04 |
-1938.99 |
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） |
85490.06 |
98840 |
47608.15 |
94603.12 |
50707.15 |
-9361.33 |
-12148.47 |
-49872.8 |
-5165.01 |
4287.46 |
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） |
-81.94 |
269.36 |
332.64 |
0 |
0 |
15.74 |
0 |
-27.24 |
0 |
-565.01 |
-565.01 |
-257.36 |
-278.35 |
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 |
0 |
| 存款利息收入（万元） |
11085.41 |
37506.93 |
22290.23 |
49296.12 |
30080.19 |
72286.26 |
35948.94 |
74424.46 |
42714.96 |
58555.46 |
23758.38 |
77504.45 |
38611.55 |
58384.08 |
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） |
24090.5 |
48400.66 |
25441.58 |
2525.47 |
1445.73 |
1989.39 |
1276.44 |
734.31 |
357.61 |
776.83 |
513.79 |
798.45 |
553.09 |
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 |
0 |
| 其他收入（万元） |
5148.25 |
6380.06 |
3457.95 |
1427.04 |
245.15 |
511.65 |
280.09 |
684.49 |
321.25 |
356 |
124.1 |
193.5 |
74.46 |
144.34 |
72.69 |
341.07 |
228 |
555.09 |
132.93 |
19.07 |
11.06 |
8.91 |
7.08 |
8.57 |
| 费用（万元） |
86426.76 |
167382.81 |
68355.72 |
82065.94 |
24258.14 |
49779.82 |
24300.06 |
49290.97 |
24690.16 |
32148.61 |
15970.39 |
30036.7 |
13596.82 |
22411.39 |
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） |
-327120.37 |
26986.23 |
79803.24 |
16875.33 |
20248.86 |
95332.96 |
50953.20 |
108291.84 |
49892.50 |
132130.29 |
70133.12 |
143414.16 |
79401.59 |
139077.55 |
52118.41 |
69486.06 |
36919.71 |
58259.23 |
20836.49 |
15489.20 |
2564.09 |
326.02 |
76.10 |
282.86 |
