- 旗下基金：96只69/203
- 份额数量：2242.53亿份33/203
- 份额相对上期变化：3.84%
- 基金经理：19人68/203
- 资产净值：2322.47亿元33/203
- 资产相对上期变化：3.84%
| 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 |
2014-06-30 |
| 总收入（万元） |
737980.08 |
777277.94 |
403859.03 |
274847.48 |
165561.25 |
466194.1 |
218444.7 |
283932.69 |
133719.78 |
310791.98 |
156254.28 |
332123.2 |
152554.83 |
217060.47 |
93484.32 |
287357.12 |
139306.15 |
115650.91 |
25318.89 |
20529.25 |
5440.48 |
| 股票投资收益（万元） |
-9899.11 |
-48187.15 |
-13737.11 |
-98863.79 |
-59755.18 |
32685.97 |
23506.58 |
14497.72 |
7171.27 |
8321.28 |
3046.76 |
-545.08 |
1274.67 |
2259.46 |
289.75 |
2637.08 |
-134.69 |
4522.37 |
2052.21 |
3761.09 |
0 |
| 债券投资收益（万元） |
429138.67 |
466599.84 |
204819.09 |
294213.47 |
140585.37 |
1441.8 |
-4553.79 |
1707.26 |
16593.8 |
2068.93 |
6511.34 |
3801.48 |
-2215.08 |
-22014.95 |
-9360.6 |
4699.01 |
3598.5 |
4398.92 |
1297.18 |
457.14 |
219.12 |
| 衍生工具收益（万元） |
-381.62 |
-129.72 |
22.3 |
157.38 |
147.16 |
-140.7 |
16.69 |
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 |
0 |
| 存款利息收入（万元） |
54991.98 |
82228.04 |
39915.74 |
45622 |
27701.75 |
55308.61 |
32798.21 |
55128.98 |
28969.87 |
66722.06 |
33620.31 |
81450.35 |
41585.26 |
69143.82 |
34587.22 |
148819.88 |
79157 |
71731.51 |
10358.21 |
11599.89 |
4408 |
| 股利收益（万元） |
6341.85 |
11828.62 |
5871.34 |
6401.54 |
4301.27 |
3118.6 |
2279.78 |
1407.56 |
944.2 |
759.75 |
404.25 |
644.84 |
359.7 |
237.89 |
128.63 |
43.76 |
16.77 |
97.42 |
99.92 |
33.66 |
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） |
144.05 |
451.22 |
198.72 |
180.61 |
59.75 |
480.01 |
302.44 |
315.12 |
173.81 |
107.11 |
12.09 |
7.06 |
6.6 |
36.8 |
4.76 |
11.75 |
4.09 |
62.12 |
51.92 |
64.2 |
9.14 |
| 费用（万元） |
94781.45 |
143882.64 |
66642.64 |
94629.17 |
49253.47 |
80613.42 |
34472.27 |
42980.39 |
17544.29 |
37645.21 |
16130.62 |
34788.15 |
13585.59 |
28366.58 |
15947.57 |
56003.79 |
27273.34 |
18719.39 |
3212.91 |
2806.4 |
673.08 |
| 利润总额（万元） |
418906.96 |
445310.61 |
241610.71 |
194745.92 |
119235.02 |
321198.82 |
150455.21 |
208348.16 |
100872.84 |
237409.52 |
121307.58 |
265560.78 |
125155.74 |
149975.63 |
52129.54 |
129294.31 |
58463.71 |
50535.01 |
12820.80 |
10696.03 |
2383.70 |
