- 旗下基金:24只119/190
- 份额数量:73.4亿份129/190
- 份额相对上期变化:58.72%
- 基金经理:8人104/190
- 资产净值:77.49亿元131/190
- 资产相对上期变化:52.84%
报告日期 |
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) |
81977.93 |
30359.42 |
108000.47 |
53899.87 |
90938.22 |
40833.52 |
26645.1 |
10358.39 |
41233.57 |
17057.4 |
24895.09 |
-371.73 |
54692.25 |
37380.47 |
5924.94 |
股票投资收益(万元) |
59295.34 |
21649.88 |
31984.83 |
12989.08 |
16082.62 |
3077.81 |
-24435.39 |
-14413.16 |
-2546.82 |
274.71 |
-537.92 |
-7991.26 |
19795.91 |
35552.92 |
0 |
债券投资收益(万元) |
-9.47 |
-799.3 |
-4169.06 |
496.8 |
-578.73 |
-1369.95 |
1105.38 |
287.72 |
-1001.22 |
-1179.88 |
4726.35 |
2027.69 |
15062.28 |
7855.9 |
1444.48 |
衍生工具收益(万元) |
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 |
存款利息收入(万元) |
1643.77 |
1202.37 |
4151.62 |
3152.73 |
244.37 |
100.74 |
211.52 |
138.16 |
3313.92 |
2199.53 |
1423.62 |
1034.9 |
2330.08 |
1739.98 |
185.52 |
股利收益(万元) |
945.3 |
707.37 |
958.95 |
626.58 |
1021.5 |
654.15 |
801.8 |
526.12 |
919.66 |
646.98 |
485.8 |
309.09 |
853.05 |
652.19 |
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 |
其他收入(万元) |
804.21 |
355.68 |
209.78 |
52.17 |
275.12 |
103.24 |
51.67 |
37.4 |
211.6 |
53.48 |
238.57 |
126.36 |
1069.08 |
282.88 |
5.1 |
费用(万元) |
11364.34 |
5864.96 |
12743.17 |
7188.29 |
11487.64 |
5343.23 |
9224.32 |
4448.99 |
10285.24 |
4613.16 |
9959.35 |
4738.29 |
9428.61 |
3880.49 |
723.74 |
利润总额(万元) |
53544.97 |
15488.77 |
73186.85 |
32278.66 |
53226.53 |
24111.82 |
-2621.34 |
-2019.46 |
14410.91 |
5546.71 |
5316.55 |
-9039.83 |
27711.64 |
26771.11 |
2600.61 |