- 旗下基金:54只89/202
- 份额数量:360.47亿份93/202
- 份额相对上期变化:1.26%
- 基金经理:15人85/202
- 资产净值:422.58亿元87/202
- 资产相对上期变化:3.06%
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 |
总收入(万元) |
-167374.78 |
42892.29 |
77776.37 |
151632.25 |
211013.73 |
89054.62 |
62437 |
16313.52 |
37471.34 |
12151.34 |
股票投资收益(万元) |
-75658.79 |
33347.17 |
52143.51 |
37633.16 |
111143.35 |
39223.19 |
53437.27 |
22646.19 |
8345.55 |
7850.9 |
债券投资收益(万元) |
62895.14 |
27228.93 |
34270.55 |
13255.78 |
410.1 |
-152.5 |
-1385.92 |
-491.8 |
-1783.14 |
-284.34 |
衍生工具收益(万元) |
29.4 |
44.96 |
36.48 |
-6.76 |
59.48 |
-22.12 |
245.7 |
32.66 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
7922.96 |
4268.6 |
10399.71 |
5080.65 |
903.67 |
261.48 |
135.47 |
72.9 |
1550.43 |
1151.34 |
股利收益(万元) |
121940.45 |
63205.67 |
101567.93 |
49683.51 |
15453.9 |
8278.15 |
2308.06 |
1681.67 |
3325.93 |
2526.93 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
2401.22 |
1529.5 |
3652.86 |
1752.76 |
1866.12 |
775.46 |
365.76 |
197.04 |
357.25 |
194.97 |
费用(万元) |
98282.1 |
51248.87 |
77750.16 |
34006.45 |
38308.4 |
14104.79 |
4284.99 |
2098.14 |
4558.95 |
1876.18 |
利润总额(万元) |
-110957.39 |
9258.35 |
18563.06 |
74621.34 |
106517.79 |
48730.41 |
40759.38 |
7331.73 |
29847.76 |
9067.15 |