- 旗下基金：41只109/203
- 份额数量：37.77亿份159/203
- 份额相对上期变化：-19.82%
- 基金经理：5人136/203
- 资产净值：39.13亿元157/203
- 资产相对上期变化：-40.00%
| 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 |
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 |
| 总收入（万元） |
28520.44 |
40386.72 |
25160.07 |
16848.4 |
15714.15 |
70217.87 |
31263.4 |
65218.69 |
24489.45 |
40048.39 |
12643.06 |
8492.01 |
4525.93 |
7916.59 |
3300.03 |
-470.76 |
-913.58 |
14690.01 |
8588.43 |
339.21 |
| 股票投资收益（万元） |
-2764.05 |
-13617.47 |
-3121.24 |
-12569.4 |
-6543.84 |
29817.7 |
15322.27 |
30432.08 |
9743.96 |
10151.84 |
1204.16 |
-4817.08 |
129.08 |
2943.33 |
190.65 |
3255.17 |
2832.12 |
4175.24 |
4014.57 |
158.12 |
| 债券投资收益（万元） |
12998.81 |
15977.52 |
4948.37 |
14997.71 |
7425.03 |
-4542 |
-6918.52 |
9667.73 |
2712.81 |
946.27 |
1159.06 |
697.79 |
-378.6 |
-3264.87 |
-2191.53 |
-238.99 |
-167.83 |
-102.3 |
138.18 |
50.65 |
| 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 |
| 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 |
| 存款利息收入（万元） |
1347.1 |
1880.16 |
1110.43 |
3857.9 |
2600.53 |
6398.85 |
3616.51 |
7604.73 |
4363.24 |
6253.62 |
2694.91 |
1760.56 |
965.57 |
815.64 |
445.26 |
648.66 |
21.47 |
692.97 |
332.06 |
22.61 |
| 股利收益（万元） |
376.17 |
1106.65 |
564.56 |
2038.48 |
1157.98 |
2053.18 |
784.98 |
1642.47 |
781.43 |
991.76 |
339.6 |
324.24 |
209.64 |
555.77 |
166.23 |
21.26 |
20.1 |
28.87 |
28.49 |
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 |
| 其他收入（万元） |
5.75 |
81.94 |
70.8 |
589.12 |
506.44 |
58.17 |
47.04 |
129.93 |
73.07 |
51.55 |
31.82 |
6.32 |
3.13 |
8.27 |
6.77 |
75.35 |
69.54 |
1150.69 |
4.93 |
20.95 |
| 费用（万元） |
5735.45 |
14647.28 |
6656.26 |
14722.96 |
7880.41 |
13780.72 |
5658.36 |
7663.29 |
3825.6 |
5455.91 |
2418.56 |
3920.95 |
2229.02 |
2927.15 |
1315.47 |
990.91 |
194.04 |
2858.15 |
970.11 |
73.51 |
| 利润总额（万元） |
11478.46 |
12993.31 |
9442.66 |
1166.11 |
4109.53 |
29584.62 |
13521.06 |
30724.72 |
11723.10 |
18566.76 |
5261.09 |
782.84 |
447.48 |
3208.54 |
1239.24 |
-1391.46 |
-1107.62 |
11831.86 |
7618.32 |
265.70 |
