- 旗下基金：143只35/193
- 份额数量：1110.24亿份45/193
- 份额相对上期变化：0.00%
- 基金经理：31人28/193
- 资产净值：1368.41亿元41/193
- 资产相对上期变化：6.55%
| 报告日期 |
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） |
510162.46 |
870926.67 |
427536.5 |
1127891.78 |
361458.84 |
654545.76 |
335943.62 |
-135497.47 |
-6542.83 |
392028.02 |
186615.81 |
123644.25 |
33483.96 |
40158.34 |
104813.45 |
37807.5 |
13849.47 |
8272.39 |
5025.79 |
5213.93 |
| 股票投资收益（万元） |
-1964.14 |
553554.24 |
351573.94 |
596257.67 |
144846.36 |
87642.84 |
21478.21 |
-91034.85 |
18333.61 |
79468.62 |
16115.19 |
10148.17 |
-3802.82 |
-139060.63 |
66350.24 |
6039.75 |
471.01 |
2215.85 |
1737.63 |
203.28 |
| 债券投资收益（万元） |
183483.87 |
96041.79 |
16903.46 |
4507.93 |
34896.94 |
23120.38 |
8734.13 |
8485.87 |
-1642.06 |
-19628.21 |
-14663.13 |
7690.04 |
6390.48 |
23689.87 |
8847.76 |
7736.72 |
2501.81 |
768.75 |
1051 |
509.6 |
| 衍生工具收益（万元） |
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 |
| 存款利息收入（万元） |
11380.18 |
22497.17 |
9115.7 |
17279.28 |
10465.38 |
9258.59 |
3309.58 |
14548.82 |
8097.46 |
13540.68 |
11434.67 |
32677.27 |
14046.73 |
47440.6 |
8113.46 |
8003.9 |
4151.58 |
1922 |
610.55 |
2382.86 |
| 股利收益（万元） |
101958.1 |
78841.39 |
31028.58 |
36171.15 |
20475.6 |
29096.46 |
18151.34 |
25521.28 |
15411.81 |
11625.85 |
6850.1 |
2023 |
1048.14 |
4037.66 |
844.8 |
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 |
| 其他收入（万元） |
7719.12 |
8669 |
3581.29 |
8376.38 |
4091.94 |
2801.87 |
1379.82 |
2650.2 |
2135.28 |
4044.46 |
2072.19 |
1066.74 |
548.29 |
24223.64 |
787.93 |
372.6 |
174.52 |
54.21 |
46.78 |
86.85 |
| 费用（万元） |
111017.39 |
178954.26 |
74965.1 |
126556.34 |
58267.9 |
62835.42 |
27546.99 |
59703.11 |
30207.69 |
60625.19 |
31674.02 |
45047.67 |
20156.35 |
56404.42 |
9296.27 |
7147.75 |
3323.5 |
2620.16 |
1440.8 |
1480.41 |
| 利润总额（万元） |
187060.09 |
381423.05 |
217173.15 |
630382.80 |
197519.74 |
468604.42 |
265628.44 |
-238352.17 |
-60865.30 |
232847.77 |
102951.69 |
36599.70 |
-4520.89 |
-119094.60 |
87602.41 |
20684.10 |
6458.38 |
3257.68 |
1952.44 |
2756.67 |
