- 旗下基金:35只119/203
- 份额数量:310.8亿份100/203
- 份额相对上期变化:24.00%
- 基金经理:11人99/203
- 资产净值:320.18亿元99/203
- 资产相对上期变化:22.36%
报告日期 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
总收入(万元) |
-26286.27 |
-54117.74 |
37398.37 |
-215679.87 |
-136504.34 |
116838.14 |
183107.31 |
股票投资收益(万元) |
-150779.3 |
-123361.94 |
-33268.69 |
-219577.53 |
-133576.97 |
219527.4 |
128981.83 |
债券投资收益(万元) |
34920.97 |
58238.73 |
27702.7 |
74885.4 |
39340.74 |
-3523.98 |
-3424.68 |
衍生工具收益(万元) |
2507.36 |
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 |
0 |
存款利息收入(万元) |
8568.97 |
17682.58 |
9708.03 |
7655.31 |
3427.4 |
2705.41 |
1340.24 |
股利收益(万元) |
8303.34 |
14291.93 |
9763.35 |
19194.94 |
13775.97 |
15179.6 |
10887.85 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
37.69 |
155.42 |
97.18 |
266.85 |
175.22 |
2749.56 |
1340.39 |
费用(万元) |
25382.6 |
56509.32 |
29414.55 |
57263.85 |
28161.99 |
81499.05 |
44741.59 |
利润总额(万元) |
-11979.15 |
-26842.91 |
12181.32 |
-100547.00 |
-61527.98 |
11605.96 |
59493.03 |