- 旗下基金：74只78/202
- 份额数量：699.15亿份71/202
- 份额相对上期变化：16.94%
- 基金经理：19人68/202
- 资产净值：741.4亿元70/202
- 资产相对上期变化：18.82%
| 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） |
74259.39 |
121864.63 |
113264.5 |
88545.33 |
259513.27 |
137325.15 |
227869.78 |
76377.26 |
130583.09 |
60052.62 |
33038.48 |
32819.88 |
121707.67 |
62357.06 |
93413.17 |
43671.74 |
59195.84 |
15258.72 |
10974.52 |
2333.13 |
4140.57 |
58.72 |
1300.36 |
| 股票投资收益（万元） |
-127237.14 |
28023.73 |
-25425.51 |
-14128.29 |
109252.17 |
65516.08 |
81083.82 |
20102.88 |
29319.75 |
5346.46 |
-2262 |
9766.53 |
22627.82 |
4524.9 |
4244.48 |
774.8 |
-94.260000000001 |
2019.82 |
452.57 |
-121.61 |
1309.29 |
1208.63 |
542.73 |
| 债券投资收益（万元） |
124211.84 |
50264.85 |
107286.85 |
55633.1 |
731.21 |
-1935.22 |
1687.3 |
7525.86 |
2256.51 |
1440.18 |
-880.84 |
-1351.45 |
-8163.68 |
-7081.75 |
-3481.4 |
-320.03 |
2691.71 |
2256.89 |
1534.64 |
506.8 |
162.03 |
160.09 |
12.67 |
| 衍生工具收益（万元） |
1049.52 |
638.24 |
295.54 |
167.18 |
-2482.9 |
-2479.58 |
-3940.44 |
-79.3 |
0 |
0 |
0 |
0 |
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） |
7063.47 |
3900.92 |
9010.17 |
4927.6 |
15396.24 |
8703.72 |
13110.91 |
6053.99 |
4274.15 |
1873.28 |
13433.88 |
10097.51 |
21704.43 |
12192 |
21737.42 |
13323.45 |
19009.65 |
4053.9 |
2425.8 |
420.81 |
2632.1 |
11.55 |
135.39 |
| 股利收益（万元） |
7738.36 |
4612.16 |
8107.43 |
5086.02 |
4899.62 |
2335.45 |
4938.1 |
2491 |
4205.1 |
2452.86 |
3262.68 |
1847.47 |
2731.45 |
1500.19 |
348.39 |
242.43 |
383.66 |
52.12 |
9.63 |
6.17 |
196.3 |
117.73 |
2.16 |
| 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） |
7086.92 |
4351.79 |
1252.59 |
453.07 |
1253.09 |
817.95 |
1313.77 |
260.57 |
435.16 |
173.91 |
260.39 |
152.86 |
901.01 |
439.45 |
1863.52 |
342.84 |
4482.21 |
646.16 |
5.62 |
0.7 |
11.88 |
4.55 |
25.33 |
| 费用（万元） |
69821.09 |
27802.3 |
56818.8 |
27159.29 |
53428.7 |
24656.87 |
32048.15 |
12471.26 |
15143.35 |
6858.23 |
16876.61 |
8461.91 |
17608.23 |
9009.1 |
20339.09 |
9354.43 |
12354.9 |
2715.57 |
1518.99 |
389.85 |
660.12 |
163.47 |
142.11 |
| 利润总额（万元） |
12622.09 |
51302.45 |
38033.87 |
39219.80 |
127426.10 |
69452.08 |
123033.32 |
37437.31 |
74878.08 |
35790.56 |
7140.13 |
14475.65 |
64037.91 |
31976.64 |
35027.10 |
14667.72 |
23865.98 |
7428.59 |
4986.03 |
896.23 |
2185.13 |
-104.75 |
1158.25 |
