- 旗下基金：174只36/202
- 份额数量：1022.76亿份58/202
- 份额相对上期变化：0.05%
- 基金经理：33人35/202
- 资产净值：1167.98亿元56/202
- 资产相对上期变化：2.60%
| 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） |
180332.59 |
292618.22 |
-54438.25 |
512194.68 |
860063.37 |
424701.36 |
1103018.88 |
356373.08 |
639867.22 |
332336.9 |
-136681.21 |
-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） |
-252113.04 |
27081.24 |
-257948.46 |
1185.48 |
550822.44 |
349648.38 |
568926.67 |
137326.8 |
79703.62 |
19256.43 |
-91325.91 |
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） |
494148.75 |
255540.97 |
385848.15 |
183274.55 |
95858.87 |
16984 |
4442.89 |
34856.46 |
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） |
133.06 |
-247.82 |
-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 |
| 存款利息收入（万元） |
16486.28 |
6827.26 |
19211.26 |
11352.18 |
22248.93 |
8994.9 |
16951.58 |
10283.62 |
8979.55 |
3245.78 |
14465.34 |
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） |
201276.92 |
109739.2 |
199872.21 |
101562.2 |
76968.23 |
30468.96 |
34607.41 |
19702.76 |
28187.76 |
17560.92 |
25259.92 |
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 |
| 其他收入（万元） |
5275.93 |
3310.08 |
13550.32 |
7708.06 |
8554.96 |
3505.71 |
8245.66 |
4072.52 |
2399.27 |
1046.62 |
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） |
252143.79 |
122562.92 |
236445.61 |
110357.85 |
176064.12 |
73564.58 |
123514.66 |
57065.14 |
61068.9 |
26863.97 |
58618.87 |
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） |
-66782.00 |
88529.64 |
-223559.51 |
188405.99 |
377436.47 |
216455.85 |
619467.19 |
195578.23 |
462148.42 |
264166.58 |
-238401.92 |
-60853.01 |
226545.52 |
98894.74 |
36752.49 |
-4604.82 |
-143302.08 |
67895.84 |
20684.10 |
6458.38 |
3257.68 |
1952.44 |
2756.67 |
