- 旗下基金:135只49/202
- 份额数量:1118.62亿份53/202
- 份额相对上期变化:1.38%
- 基金经理:22人58/202
- 资产净值:1183.49亿元53/202
- 资产相对上期变化:2.83%
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 |
总收入(万元) |
410802.33 |
452859.8 |
47762 |
14058.02 |
1185822.29 |
461022.6 |
580742.9 |
288878.5 |
322447.91 |
163671.68 |
176488.46 |
70593.86 |
55795.22 |
22386.16 |
10674.48 |
股票投资收益(万元) |
-318449.85 |
17644.97 |
-359499.25 |
-261867.07 |
370272.67 |
108782.88 |
125101.69 |
46307.77 |
23828.43 |
8052.68 |
-11738.7 |
-5342.3 |
-1959.32 |
-1054.52 |
84.92 |
债券投资收益(万元) |
569863.46 |
276393.79 |
805553.35 |
416028.8 |
-52949.8 |
-26588.99 |
1814.87 |
17370.38 |
28708.81 |
21967.57 |
11089.64 |
2693.3 |
523.32 |
-859.32 |
2294.7 |
衍生工具收益(万元) |
30.34 |
53.9 |
-2668.49 |
259.58 |
-1383.82 |
-19.7 |
-574.1 |
-5.06 |
-2.58 |
-2.58 |
-1.56 |
0 |
-79.82 |
-76.16 |
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) |
26791.67 |
9907.25 |
45154.27 |
22697.61 |
16313.76 |
6436.56 |
9618.62 |
5143.28 |
9956.7 |
6438.71 |
5721.26 |
2494.39 |
1365 |
676.06 |
2220.52 |
股利收益(万元) |
21835.93 |
16475.1 |
17315.3 |
13534.36 |
4804.89 |
2634.74 |
1658.09 |
815.1 |
510.62 |
471.31 |
508.96 |
424.7 |
21.68 |
18.14 |
9 |
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) |
2419.08 |
1396.41 |
5487.96 |
2655.65 |
8881.17 |
3201.41 |
5269.82 |
2510.65 |
1194.94 |
287.3 |
380.12 |
214.94 |
27.2 |
7 |
21.1 |
费用(万元) |
202892.41 |
104967.16 |
298516.51 |
145011.55 |
191939.27 |
65924.96 |
106621.56 |
46684.52 |
72719.81 |
35903.25 |
35051.68 |
13841.13 |
11302.06 |
4600.44 |
2307.88 |
利润总额(万元) |
29459.65 |
154574.31 |
-244230.42 |
-145793.77 |
499707.69 |
237180.95 |
273590.15 |
161108.19 |
140635.90 |
70886.67 |
69219.75 |
27512.44 |
22246.59 |
8892.85 |
4183.29 |