- 旗下基金：126只53/201
- 份额数量：1386.78亿份40/201
- 份额相对上期变化：7.27%
- 基金经理：19人65/201
- 资产净值：1427.52亿元43/201
- 资产相对上期变化：10.70%
| 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） |
841480.88 |
484482.5 |
447896.22 |
275197.19 |
701127.48 |
327161.62 |
613420.63 |
324836.59 |
658969.22 |
311686.16 |
683838.43 |
331153.72 |
348923.61 |
161271.69 |
268351.42 |
106190.44 |
110421.5 |
35220.95 |
52772.56 |
25842.62 |
11965.96 |
| 股票投资收益（万元） |
-17119.68 |
22085.69 |
-57943.14 |
-41276.18 |
100792.17 |
51504.24 |
59255.54 |
5714.43 |
2497.9 |
-504.64 |
-8839.11 |
-2236.52 |
2589.25 |
1984.13 |
1102.36 |
-48.78 |
1242.96 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
627389.57 |
304243.13 |
517747.58 |
248337.39 |
10713.34 |
-9674.09 |
-11123.94 |
25172.92 |
35007.12 |
11443.54 |
23906.84 |
5288.44 |
-16429.57 |
-9204.27 |
8009.52 |
1630.35 |
8725.9 |
3570.61 |
4044.1 |
2770.9 |
10.82 |
| 衍生工具收益（万元） |
-391.98 |
-441.92 |
814.44 |
1383.06 |
-678.42 |
-484.1 |
-3981.74 |
-1991.96 |
2167.2 |
-31.94 |
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） |
24991.78 |
9355.66 |
22298.86 |
12162.21 |
34810.38 |
18324.92 |
31314.58 |
23024.03 |
47699.77 |
28943.03 |
105606.14 |
71789.99 |
124548.83 |
54864.55 |
91628.46 |
35007.54 |
27201.82 |
5518.75 |
19647.84 |
11219.44 |
10423.46 |
| 股利收益（万元） |
5615.94 |
2775.77 |
10234.12 |
5952.67 |
4267.25 |
2211.83 |
2669.29 |
544.56 |
692.66 |
258.92 |
1094.5 |
499.77 |
297.85 |
208.44 |
218.51 |
84.12 |
7.96 |
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） |
553.22 |
281.25 |
636.04 |
366.87 |
706.28 |
438.63 |
404.81 |
59.11 |
47.66 |
40.13 |
62.51 |
32.82 |
268.26 |
265.58 |
488.57 |
22.49 |
8.48 |
4.24 |
0.74 |
0.74 |
0 |
| 费用（万元） |
162137.98 |
77625.18 |
139550.38 |
67800.63 |
132450.98 |
64501.28 |
132538.87 |
64837.95 |
114356.31 |
57505.1 |
101385.52 |
47107.06 |
62288.18 |
28161.88 |
54151.51 |
21972.26 |
17960.67 |
5405.64 |
8500.94 |
3379.58 |
1366 |
| 利润总额（万元） |
444129.72 |
273062.91 |
229783.33 |
151460.46 |
385443.24 |
174117.28 |
315743.89 |
174422.90 |
341783.32 |
154955.04 |
341587.05 |
161459.10 |
168532.10 |
83359.42 |
107034.18 |
42819.15 |
50610.40 |
16327.56 |
22135.81 |
11231.53 |
5299.98 |
