- 旗下基金:38只112/201
- 份额数量:215.27亿份109/201
- 份额相对上期变化:0.00%
- 基金经理:14人90/201
- 资产净值:229.52亿元106/201
- 资产相对上期变化:1.56%
报告日期 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
总收入(万元) |
-59356.1 |
34088.11 |
-218848.23 |
-138578.06 |
110809.28 |
183952.02 |
股票投资收益(万元) |
-127613.27 |
-36186.49 |
-225313.02 |
-136258.34 |
218557.59 |
130231.45 |
债券投资收益(万元) |
58238.73 |
27702.7 |
74885.4 |
39340.74 |
-3523.98 |
-3424.68 |
衍生工具收益(万元) |
2003.3 |
-1645.2 |
8585.9 |
7994.33 |
-23164.4 |
-30571.98 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
17689.21 |
9711.51 |
7662.54 |
3431.51 |
2711.35 |
1341.77 |
股利收益(万元) |
14494.04 |
9888.21 |
19291.51 |
13851.24 |
15299.93 |
10939.15 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
155.42 |
97.18 |
266.85 |
175.22 |
2749.83 |
1340.42 |
费用(万元) |
56732.43 |
29526.48 |
57502.77 |
28281.51 |
81918.51 |
44915.71 |
利润总额(万元) |
-28663.40 |
11040.58 |
-101682.76 |
-62259.05 |
9456.52 |
59716.56 |