- 旗下基金：90只71/202
- 份额数量：1216亿份49/202
- 份额相对上期变化：-2.18%
- 基金经理：17人78/202
- 资产净值：1239亿元51/202
- 资产相对上期变化：-1.06%
| 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 |
| 总收入（万元） |
422889.13 |
242281.58 |
157278.13 |
106149.71 |
391523.75 |
190707.94 |
181770.83 |
97877.82 |
177592.88 |
88831.07 |
266044.85 |
150830.16 |
266138.6 |
114229.96 |
286155.37 |
143837.4 |
111388.65 |
25509.7 |
7667.86 |
| 股票投资收益（万元） |
-28490.8 |
9965.69 |
-85696.03 |
-73161.93 |
104853.11 |
21003.46 |
27011.12 |
14186.13 |
13442.09 |
9483.68 |
-5053.27 |
-321.66 |
1074.71 |
403.16 |
-1284.14 |
-1891.17 |
-1987.54 |
0 |
0 |
| 债券投资收益（万元） |
278667.57 |
120030.69 |
248011.62 |
120239.45 |
5823.86 |
-3002.18 |
5065.99 |
14788.26 |
4904.74 |
4384.03 |
-4282.61 |
-6985.04 |
-17522.26 |
-11523.97 |
11378.59 |
12278.01 |
4004.16 |
1344.84 |
-27.98 |
| 衍生工具收益（万元） |
-4425.08 |
-1252.86 |
-3291.05 |
-1592.45 |
-96.16 |
-135.53 |
-1056.04 |
-396.02 |
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 |
| 存款利息收入（万元） |
7430.89 |
3016.66 |
7578.08 |
3718.79 |
9458.42 |
5783.4 |
3816.16 |
1317.21 |
3797.15 |
2063.35 |
28081.63 |
20868.91 |
78798.7 |
45757.41 |
87690.11 |
35323.71 |
33489.42 |
14250.86 |
3991.84 |
| 股利收益（万元） |
3741.28 |
2781.89 |
3916.14 |
2372.39 |
2102.23 |
1591.18 |
440.29 |
283.42 |
989.52 |
906.86 |
271.04 |
115.55 |
366.7 |
133.98 |
172.63 |
143.38 |
19.85 |
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 |
| 其他收入（万元） |
454.25 |
275.17 |
538.95 |
290.72 |
1171.7 |
400.87 |
565.7 |
346.15 |
251.24 |
83.1 |
35.97 |
31.64 |
197.34 |
47.62 |
85.98 |
85.61 |
4859.6 |
0 |
0 |
| 费用（万元） |
100684.1 |
43986.57 |
81536 |
40615.46 |
78484.94 |
35887.49 |
42038.34 |
18472.13 |
30897 |
15718.47 |
41076.04 |
21724.67 |
42913.03 |
18416.7 |
51294.76 |
22573.66 |
11347.18 |
2317.38 |
879.16 |
| 利润总额（万元） |
258110.74 |
151472.21 |
109269.84 |
79372.72 |
244505.20 |
118808.40 |
107039.07 |
62098.75 |
126622.20 |
64376.64 |
194181.98 |
110607.07 |
183815.31 |
77492.85 |
141721.30 |
75862.68 |
66731.09 |
11596.16 |
3394.35 |
