- 旗下基金：177只35/203
- 份额数量：3148.3亿份30/203
- 份额相对上期变化：-3.47%
- 基金经理：42人25/203
- 资产净值：3063.45亿元31/203
- 资产相对上期变化：-3.08%
| 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） |
917005.61 |
1263515.91 |
729044.23 |
721595.57 |
475918.87 |
1659724.17 |
772993.49 |
1653228.62 |
625688.25 |
991083.1 |
436062.66 |
1017021.99 |
535234.44 |
931214.46 |
375672.01 |
396266.86 |
126278.13 |
375843.13 |
185563.88 |
268952 |
83036.38 |
| 股票投资收益（万元） |
-85466.89 |
-166921.03 |
-37350.49 |
-192825.91 |
-111341.58 |
326120.36 |
205862.33 |
226747.2 |
53212.92 |
19932.96 |
2481.77 |
-43334.86 |
-11821.02 |
44417.55 |
4780.69 |
-17549.28 |
-21887.07 |
59958.19 |
71476.69 |
8752.16 |
0 |
| 债券投资收益（万元） |
570180.78 |
798709.23 |
360256.95 |
829491.32 |
466926.39 |
54823.47 |
1089.7 |
-12219.94 |
69715.06 |
34890.95 |
24428.05 |
27286.32 |
4420.74 |
-27729.35 |
-22201.57 |
4044.9 |
4271.72 |
24875.97 |
20236.79 |
11069.61 |
1890.7 |
| 衍生工具收益（万元） |
-1286.97 |
-4100.82 |
-2607.54 |
-2257.51 |
-596.58 |
-5497.5 |
-2854.9 |
1851.96 |
-15.2 |
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） |
222198.28 |
390461.67 |
182060.55 |
321969.03 |
181162.8 |
368279.47 |
168881.11 |
218709.53 |
93770.2 |
185229.92 |
105824.79 |
376446.03 |
217029.79 |
474284.8 |
195161.73 |
261700.46 |
99556.34 |
212729.36 |
68761.45 |
126221.79 |
63597.58 |
| 股利收益（万元） |
12953.44 |
21457.55 |
12234.84 |
21711.85 |
12775.36 |
25192.05 |
12647.83 |
22949.22 |
12139.79 |
15561.49 |
7658.02 |
5651.74 |
3878.83 |
8566.6 |
5056.52 |
2756.8 |
2013.82 |
1666.85 |
690.93 |
337.65 |
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） |
385.41 |
913.52 |
574.44 |
1507.95 |
890.56 |
2467.76 |
1732.96 |
2491.06 |
1042.8 |
245.9 |
-48 |
336.39 |
221.04 |
1045.65 |
554.6 |
415.25 |
219.92 |
399.24 |
235.54 |
638.93 |
4.5 |
| 费用（万元） |
197240.61 |
362465.32 |
165234.66 |
318308.05 |
173069.3 |
331632.86 |
156004.09 |
237829.73 |
114573.61 |
170491.76 |
81053.23 |
158742.47 |
77044.88 |
129194.87 |
52491.21 |
94912.76 |
36055.11 |
57217.15 |
19420.63 |
32206.66 |
10245.1 |
| 利润总额（万元） |
451917.92 |
500502.60 |
340799.78 |
123637.09 |
125366.02 |
784519.56 |
373638.48 |
1055459.47 |
361705.44 |
622087.53 |
266131.27 |
601094.43 |
312189.48 |
457014.82 |
191487.32 |
79625.63 |
26440.62 |
177168.09 |
111034.18 |
146283.48 |
36395.64 |
