- 旗下基金:206只28/201
- 份额数量:1140.59亿份49/201
- 份额相对上期变化:5.34%
- 基金经理:46人20/201
- 资产净值:1188.69亿元51/201
- 资产相对上期变化:5.67%
报告日期 |
2023-06-30 |
2022-12-31 |
2023-12-31 |
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 |
总收入(万元) |
231891.25 |
-1037021.16 |
445.18 |
-220717.04 |
587200.31 |
443484.75 |
608192.16 |
220240.42 |
274002.82 |
154081.54 |
-43256.94 |
-41193.87 |
25721.87 |
-25625.84 |
13147.55 |
9934.36 |
5277.59 |
股票投资收益(万元) |
-158553.93 |
-902586.27 |
-49.6 |
-616808.11 |
250009.68 |
121946 |
280057.32 |
46897.76 |
92956.56 |
65204.6 |
-113396.63 |
-56592.29 |
-16059.21 |
-59553.14 |
14220.29 |
-2504.72 |
1094.75 |
债券投资收益(万元) |
222624.74 |
396538.22 |
501.6 |
192910.4 |
967.73 |
-1703.71 |
-22149.01 |
3066.4 |
5996.62 |
5381.15 |
-554.58 |
-4540.95 |
-13005.3 |
-11630.2 |
2298.87 |
1549.89 |
976.1 |
衍生工具收益(万元) |
90.02 |
-1462.24 |
0 |
-1592.16 |
1941 |
1007.96 |
3196.21 |
1138.82 |
4884.94 |
3078.12 |
-3243.62 |
-1214.74 |
-3982.02 |
-4511.18 |
16.81 |
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 |
存款利息收入(万元) |
6866.37 |
6601.75 |
2.02 |
2245.55 |
5926.24 |
2753.44 |
2686.86 |
1483.85 |
1439 |
474.81 |
1067.95 |
543.22 |
1246.37 |
609.25 |
860.9 |
363.44 |
477.86 |
股利收益(万元) |
51244.72 |
37196.95 |
16.1 |
26531.31 |
34069.84 |
27270.11 |
8507.44 |
5263.47 |
6984.32 |
4661.63 |
6443.47 |
3716.97 |
8073.65 |
4499.33 |
426.07 |
249.5 |
75.36 |
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 |
其他收入(万元) |
4808.91 |
11703.51 |
1.68 |
5978.16 |
36598.48 |
19811.98 |
13480.24 |
4219.97 |
1984.18 |
934.55 |
707.2 |
386.56 |
2471.48 |
964.69 |
1024.07 |
131.27 |
40.38 |
费用(万元) |
108796.19 |
195426.1 |
139.5 |
94358.78 |
165351.09 |
67640.87 |
65935.92 |
27533.69 |
37949.12 |
20850.88 |
34861.84 |
17780.45 |
40495.62 |
20333.78 |
13015.95 |
4447.75 |
973.5 |
利润总额(万元) |
70231.60 |
-607692.20 |
152.84 |
-149107.95 |
237347.37 |
201135.24 |
285838.04 |
101393.43 |
137690.42 |
79617.10 |
-16564.93 |
-20167.92 |
107.92 |
-21670.31 |
1059.40 |
4268.72 |
2777.88 |