- 旗下基金：86只75/203
- 份额数量：1551.09亿份38/203
- 份额相对上期变化：8.96%
- 基金经理：34人34/203
- 资产净值：1786.51亿元38/203
- 资产相对上期变化：8.13%
| 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 |
| 总收入（万元） |
541499.59 |
847116.33 |
452622.35 |
444381.96 |
252541.79 |
525242.29 |
284594.89 |
433738.51 |
198747.58 |
174492.37 |
78618.37 |
115935.18 |
53046.05 |
34212.17 |
8141.37 |
628.94 |
-3106.44 |
9356.4 |
5076.14 |
| 股票投资收益（万元） |
-26492.39 |
-59553.21 |
-16227.57 |
-91741.13 |
-69525.21 |
101965.12 |
97446.65 |
147318.64 |
33411.11 |
27160.88 |
6047.84 |
-6230.88 |
-3816.22 |
-172.4 |
-1118.6 |
433 |
-2313.81 |
-4672.32 |
0 |
| 债券投资收益（万元） |
198523.41 |
320520.7 |
149760.26 |
263801.56 |
137109.67 |
-506.5 |
-1640.57 |
10526.79 |
14881.45 |
3657.69 |
2804.68 |
1844.62 |
-182.86 |
-1027.32 |
-396.04 |
-110.93 |
201.18 |
1239.58 |
685.5 |
| 衍生工具收益（万元） |
-25.09 |
-185.09 |
-30.32 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.52 |
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 |
| 存款利息收入（万元） |
168858.91 |
249193.29 |
124751.95 |
166158.66 |
86108.12 |
111391.39 |
62192.21 |
74952.89 |
35491.3 |
38316.35 |
15371.45 |
47491.27 |
29902.99 |
13435.52 |
3449.77 |
1703.3 |
882.22 |
1739.95 |
950.4 |
| 股利收益（万元） |
9140.31 |
10806.81 |
6860.41 |
7599.12 |
5069.39 |
5836.21 |
4062.61 |
4296.86 |
2174.29 |
2026.79 |
916.22 |
512.66 |
307.2 |
162.69 |
109.46 |
349.09 |
217.94 |
12.72 |
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 |
| 其他收入（万元） |
91.38 |
180.87 |
122.6 |
352.49 |
73.68 |
1013 |
606.87 |
707.75 |
293.23 |
773.98 |
181.28 |
70.63 |
9.48 |
17.98 |
4.68 |
17.39 |
4.7 |
85.8 |
23.82 |
| 费用（万元） |
213219.29 |
358621.72 |
162911.82 |
189481.78 |
91818.66 |
143933.1 |
53896.94 |
63451.49 |
27771.84 |
29764.18 |
15176.65 |
18810.53 |
7649.37 |
5545.37 |
1920.46 |
2609.07 |
1136.08 |
2465.81 |
927.56 |
| 利润总额（万元） |
140634.91 |
209588.17 |
135666.51 |
90519.54 |
63599.67 |
184047.69 |
124022.90 |
207791.20 |
93831.81 |
71584.28 |
27631.44 |
32070.44 |
13728.95 |
10099.31 |
2189.11 |
-4173.69 |
-5367.56 |
2919.43 |
2074.29 |
