- 旗下基金：2只164/168
- 份额数量：0.36亿份165/168
- 份额相对上期变化：-75.57%
- 基金经理：2人160/168
- 资产净值：0.43亿元165/168
- 资产相对上期变化：-77.44%
| 报告日期 |
2025-06-30 |
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 |
| 总收入（万元） |
494.92 |
10100.12 |
7262.42 |
1913.42 |
132.74 |
185.36 |
127.98 |
613.84 |
153.22 |
403.08 |
269.54 |
759.64 |
298.4 |
11.96 |
-36.16 |
40.05 |
30.64 |
86.09 |
23.8 |
83.96 |
-37.67 |
1313.93 |
435.37 |
245.42 |
| 股票投资收益（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 |
| 债券投资收益（万元） |
1715.58 |
9390.42 |
5798.66 |
667.92 |
-2.7 |
304.42 |
185.42 |
96.94 |
-57.12 |
-118.9 |
80.16 |
159.26 |
-28.04 |
-236.96 |
-76.66 |
-18.03 |
0.92 |
-2.27 |
-1.3 |
18.71 |
16.51 |
708.43 |
-28.44 |
-74.87 |
| 衍生工具收益（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 |
| 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） |
5.34 |
41.24 |
25.56 |
11.06 |
2.48 |
14.22 |
2.68 |
6.86 |
4.02 |
5.94 |
4 |
9.48 |
3.92 |
5.52 |
0.84 |
2.77 |
1.19 |
2.18 |
0.7 |
2.46 |
1.59 |
6.34 |
3.65 |
122.22 |
| 股利收益（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 |
| 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） |
13.98 |
40.28 |
18.18 |
4.44 |
2.52 |
26.68 |
3.88 |
53.36 |
1.9 |
2.42 |
2.4 |
4.54 |
1.02 |
0.82 |
0.02 |
17.26 |
7.93 |
23.94 |
0.05 |
1.45 |
1.2 |
10.98 |
5.68 |
8.8 |
| 费用（万元） |
365.66 |
1772.28 |
1094.56 |
250.66 |
47.28 |
273.18 |
68.4 |
176.84 |
90.6 |
177.82 |
98.74 |
142.52 |
49.9 |
61.62 |
13.15 |
27.54 |
14.34 |
29.37 |
13.49 |
75.9 |
49.79 |
202.24 |
106.78 |
76.1 |
| 利润总额（万元） |
64.63 |
4163.92 |
3083.93 |
831.38 |
42.73 |
-43.90 |
29.79 |
218.49 |
31.31 |
112.63 |
85.40 |
308.56 |
124.24 |
-24.83 |
-49.31 |
12.50 |
16.30 |
56.72 |
10.31 |
8.06 |
-87.46 |
1111.69 |
328.59 |
169.32 |
