- 旗下基金：5只170/201
- 份额数量：10.77亿份174/201
- 份额相对上期变化：2.14%
- 基金经理：2人174/201
- 资产净值：13.18亿元174/201
- 资产相对上期变化：3.78%
| 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 |
| 总收入（万元） |
874.81 |
-126.16 |
110.98 |
205.64 |
480.24 |
-17.78 |
1895.55 |
1005.01 |
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） |
-983.56 |
-188.28 |
-78.25 |
-132.08 |
626.6 |
788.74 |
508.51 |
-68.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
687.2 |
7.4 |
460.97 |
267.11 |
99.5 |
-54.56 |
-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 |
| 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 |
| 存款利息收入（万元） |
15.05 |
5.76 |
69.3 |
47.79 |
8.05 |
4.72 |
10.01 |
7.68 |
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） |
27.17 |
25.5 |
15.09 |
5.91 |
68.81 |
7.25 |
23.19 |
23.97 |
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 |
| 其他收入（万元） |
142.54 |
139.44 |
46.34 |
6.72 |
57.83 |
5.8 |
25.11 |
21.26 |
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） |
349.68 |
124.25 |
424.5 |
165.97 |
260.41 |
138.17 |
298.92 |
164.29 |
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） |
-211.21 |
-232.45 |
-328.83 |
-21.66 |
1.33 |
-187.26 |
1484.00 |
755.32 |
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 |
