- 旗下基金：193只35/198
- 份额数量：826.99亿份61/198
- 份额相对上期变化：-6.28%
- 基金经理：36人34/198
- 资产净值：990.11亿元57/198
- 资产相对上期变化：-0.73%
| 报告日期 |
2024-12-31 |
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） |
1118430.97 |
439232.69 |
176542.93 |
290491.24 |
-54140.57 |
512414.94 |
853179.13 |
421258.76 |
1101129.56 |
355457.24 |
638234.18 |
331654.92 |
-136637.93 |
-7239.81 |
376163.52 |
176704.09 |
122031.79 |
32590.22 |
-15797.72 |
82922.79 |
37807.5 |
13849.47 |
8272.39 |
5025.79 |
5213.93 |
| 股票投资收益（万元） |
-353688.37 |
-211823.22 |
-251177.26 |
27240.76 |
-252959.08 |
5748.98 |
549142.74 |
348809.58 |
567053.69 |
136541.38 |
78319.14 |
18588.37 |
-91309.33 |
17365.37 |
69410.7 |
11939.13 |
8371.61 |
-4409.04 |
-176359.43 |
47108.55 |
6039.75 |
471.01 |
2215.85 |
1737.63 |
203.28 |
| 债券投资收益（万元） |
619427.18 |
284513.97 |
489979.05 |
253737.85 |
380307.47 |
179295.93 |
95772.47 |
16978 |
4439.85 |
34856.64 |
23000.7 |
8688.99 |
8990.67 |
-1471.06 |
-16236.27 |
-12854.33 |
7525.42 |
6036.28 |
24405.99 |
8847.76 |
7736.72 |
2501.81 |
768.75 |
1051 |
509.6 |
| 衍生工具收益（万元） |
-28306.62 |
-6332.6 |
166.14 |
-247.78 |
-3962.88 |
5356.28 |
-7390.34 |
-7220.58 |
-3397.14 |
507.8 |
-28.8 |
292.83 |
-368.18 |
-107.43 |
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） |
16805.12 |
9160.57 |
16392.48 |
6756.04 |
19180.74 |
11330.1 |
21974.31 |
8732.24 |
16948.1 |
10281.58 |
8975.83 |
3244.44 |
14462.28 |
8049.52 |
13295.82 |
11328.85 |
32007.21 |
13582.95 |
39110.8 |
6257.85 |
8003.9 |
4151.58 |
1922 |
610.55 |
2382.86 |
| 股利收益（万元） |
121829.86 |
67472.61 |
201138.76 |
109644.74 |
199712.85 |
101453.78 |
76887.51 |
30428.5 |
34547.85 |
19659.74 |
28121.82 |
17511.14 |
25259.2 |
15248.19 |
11241.65 |
6714.96 |
1960.86 |
1026.34 |
3984.72 |
818.33 |
160.1 |
89.33 |
137.61 |
110.3 |
0.04 |
| 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） |
4523.91 |
1847.16 |
5258.19 |
3301.1 |
13544.66 |
7706.2 |
8444.42 |
3501.51 |
8239.68 |
4070.46 |
2395.05 |
1043.04 |
2629.58 |
2115.78 |
3980.52 |
2044.43 |
1055.38 |
540.29 |
16265.18 |
716.6 |
372.6 |
174.52 |
54.21 |
46.78 |
86.85 |
| 费用（万元） |
203702.87 |
108616.79 |
250995.41 |
122175.3 |
235653.79 |
109810.43 |
174343.62 |
72874.72 |
123172.48 |
56909.32 |
60775.06 |
26792.41 |
58596.89 |
29486.13 |
57365.19 |
29876.2 |
43160.15 |
19430.45 |
48863.34 |
7112.18 |
7147.75 |
3323.5 |
2620.16 |
1440.8 |
1480.41 |
| 利润总额（万元） |
481166.83 |
177662.59 |
-68102.63 |
87659.97 |
-223014.76 |
188789.83 |
374854.60 |
215079.47 |
618693.62 |
195198.22 |
461478.83 |
263861.38 |
-238369.28 |
-60853.01 |
226545.52 |
98894.74 |
36752.49 |
-4604.82 |
-143302.08 |
67895.84 |
20684.10 |
6458.38 |
3257.68 |
1952.44 |
2756.67 |
