- 旗下基金:109只66/203
- 份额数量:729.99亿份71/203
- 份额相对上期变化:24.29%
- 基金经理:27人46/203
- 资产净值:807.01亿元70/203
- 资产相对上期变化:25.15%
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) |
-40096.13 |
-10485.32 |
110590.05 |
-428584.35 |
-298136.34 |
-20954.16 |
208732.9 |
股票投资收益(万元) |
-140743.72 |
-123610.25 |
-9514.4 |
-391587.27 |
-335635.42 |
356381.77 |
404095.55 |
债券投资收益(万元) |
85107.39 |
101639.61 |
48643.77 |
73169.7 |
35054.23 |
2670.98 |
107.7 |
衍生工具收益(万元) |
-1408.5 |
-2655.2 |
121.03 |
-794.31 |
-192 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
6451.32 |
13988.95 |
8871.34 |
17826.86 |
7653.05 |
3743.11 |
1929.1 |
股利收益(万元) |
18339.58 |
22012.67 |
12000.64 |
23824.32 |
9688.36 |
41711.99 |
22752.65 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
1527 |
2544.86 |
559.87 |
478.05 |
191.08 |
3024.58 |
1427.43 |
费用(万元) |
49029.36 |
81977.47 |
38939.49 |
67076.77 |
30947.35 |
88141.98 |
30445.68 |
利润总额(万元) |
-26816.48 |
-24374.55 |
50333.66 |
-269853.71 |
-176768.24 |
-51470.01 |
106786.37 |