- 旗下基金：112只62/201
- 份额数量：599.5亿份72/201
- 份额相对上期变化：0.00%
- 基金经理：20人62/201
- 资产净值：680.7亿元70/201
- 资产相对上期变化：11.58%
| 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 |
| 总收入（万元） |
31978.41 |
48990.55 |
-316077.14 |
-198257.88 |
248980.28 |
242377.04 |
281895.97 |
121025.14 |
81492.03 |
38825.82 |
39090.67 |
19189.18 |
47527.08 |
23167.63 |
21233.72 |
7850.58 |
22017.4 |
19812.99 |
5463.04 |
2407.4 |
| 股票投资收益（万元） |
-262645.76 |
-30585.04 |
-402484.46 |
-322435.6 |
128434.32 |
70642.02 |
140771.42 |
30319.02 |
9049.88 |
2668.7 |
-6220.09 |
-2571.47 |
3035.31 |
-1035.31 |
-8.4600000000001 |
-1139.81 |
13243.89 |
13678.87 |
-75.39 |
0 |
| 债券投资收益（万元） |
159891.39 |
70970.41 |
116011.83 |
52400.26 |
1204.07 |
657.33 |
5344.79 |
7045.65 |
475.9 |
-56.59 |
-291.67 |
-1543.24 |
-3760.74 |
-1499.04 |
421.03 |
288.03 |
2203.47 |
1256.59 |
1224.99 |
260.12 |
| 衍生工具收益（万元） |
-889.21 |
30.71 |
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） |
17040.83 |
7657.01 |
10825.86 |
4537.16 |
14643.56 |
6822.13 |
11988.01 |
4630.63 |
3387.92 |
2211.06 |
10841.37 |
7498.78 |
8117.19 |
2119.12 |
1788.69 |
784.12 |
507.38 |
371.55 |
639.12 |
444.18 |
| 股利收益（万元） |
25812.12 |
16882.46 |
14683.84 |
10430.18 |
5360.56 |
3339.9 |
2391.58 |
1438.36 |
255.1 |
140.76 |
182.33 |
140.62 |
127.32 |
73.86 |
54.21 |
49.31 |
125.99 |
106.66 |
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 |
| 其他收入（万元） |
2071.92 |
1280.52 |
3972.36 |
1490.88 |
10634.74 |
3752.2 |
6023.4 |
3073.52 |
499.22 |
105 |
169.24 |
141.53 |
338.02 |
181.45 |
493.18 |
263.68 |
429.11 |
372.24 |
126.94 |
0 |
| 费用（万元） |
142900.41 |
66159.88 |
76050.75 |
33830.9 |
75466.24 |
25095.94 |
36739.74 |
14422.55 |
17444.08 |
9232.71 |
9533.74 |
4766.74 |
11726.1 |
6195.39 |
8698.04 |
3074.77 |
2211.21 |
1350.93 |
1359.85 |
446.36 |
| 利润总额（万元） |
-49084.87 |
-2109.58 |
-165833.85 |
-99273.94 |
122335.05 |
125103.11 |
143292.30 |
61048.93 |
46828.81 |
22943.87 |
26510.41 |
13051.30 |
31786.50 |
15545.08 |
9934.05 |
3640.18 |
17769.56 |
17485.61 |
2166.90 |
980.52 |
