- 旗下基金:86只74/202
- 份额数量:1419.04亿份43/202
- 份额相对上期变化:9.03%
- 基金经理:30人39/202
- 资产净值:1631.23亿元39/202
- 资产相对上期变化:10.67%
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) |
544123.37 |
842744.43 |
454230.23 |
431066.14 |
243456.87 |
538769.09 |
297071.33 |
467803.61 |
219570.02 |
175941.59 |
78823.27 |
115935.18 |
53046.05 |
34212.17 |
8141.37 |
628.94 |
-3106.44 |
9356.4 |
5076.14 |
股票投资收益(万元) |
-18566.23 |
-63787.19 |
-16977.75 |
-103957.21 |
-80096.43 |
118938.14 |
112561.23 |
173261.96 |
38388.31 |
27974.1 |
6051.6 |
-6230.88 |
-3816.22 |
-172.4 |
-1118.6 |
433 |
-2313.81 |
-4672.32 |
0 |
债券投资收益(万元) |
195318.59 |
320529.52 |
149768.96 |
263861.8 |
137140.33 |
-394.06 |
-1531.91 |
10566.77 |
14881.45 |
3687.59 |
2801.22 |
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) |
168872.95 |
249213.91 |
124761.13 |
166191.96 |
86128.12 |
111445.53 |
62231.23 |
75036.97 |
35519.42 |
38357.43 |
15397.55 |
47491.27 |
29902.99 |
13435.52 |
3449.77 |
1703.3 |
882.22 |
1739.95 |
950.4 |
股利收益(万元) |
7112.43 |
11078.17 |
7046.19 |
8059.74 |
5470.01 |
6077.41 |
4286.43 |
4601.94 |
2437.47 |
2145.03 |
946.52 |
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) |
73.62 |
182.05 |
123.72 |
357.59 |
74.3 |
1193.56 |
725.81 |
707.93 |
293.27 |
776 |
183.3 |
70.63 |
9.48 |
17.98 |
4.68 |
17.39 |
4.7 |
85.8 |
23.82 |
费用(万元) |
211892.33 |
358893.32 |
163064.96 |
189815.96 |
91988.68 |
145116.22 |
54429.44 |
64686.87 |
28193.92 |
30156.4 |
15264.43 |
18810.53 |
7649.37 |
5545.37 |
1920.46 |
2609.07 |
1136.08 |
2465.81 |
927.56 |
利润总额(万元) |
142610.28 |
207266.42 |
136393.87 |
83694.54 |
58972.20 |
190219.53 |
129994.87 |
224206.06 |
104031.98 |
72112.78 |
27690.00 |
32070.44 |
13728.95 |
10099.31 |
2189.11 |
-4173.69 |
-5367.56 |
2919.43 |
2074.29 |