- 旗下基金:68只80/201
- 份额数量:178.91亿份114/201
- 份额相对上期变化:0.00%
- 基金经理:16人82/201
- 资产净值:179亿元116/201
- 资产相对上期变化:18.64%
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) |
69573.81 |
60232.08 |
45394.21 |
34682.49 |
145454.11 |
73787.18 |
103294.37 |
54011.74 |
102556.5 |
51153.91 |
108523.35 |
55381.07 |
61971.15 |
24220.54 |
4187.07 |
股票投资收益(万元) |
-30832.57 |
-5503.27 |
-27259.13 |
-25827.73 |
36419.95 |
9449.67 |
2916.27 |
448.23 |
-173.3 |
-141.93 |
-317.67 |
-228.64 |
574.57 |
-98.6 |
-71.89 |
债券投资收益(万元) |
54187.97 |
25269.72 |
54776.3 |
29055.53 |
2770.47 |
322.12 |
7860.01 |
5495.22 |
738.26 |
-75.45 |
1498.82 |
79.85 |
-553.54 |
-8.96 |
-780.35 |
衍生工具收益(万元) |
-1.54 |
-8.78 |
0.58 |
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) |
23010.86 |
13094.27 |
20092.1 |
11116.48 |
21272.08 |
11664.69 |
13513.1 |
6139.49 |
12350.35 |
7262.55 |
25138.99 |
14105.69 |
24923.57 |
10765.79 |
3534.3 |
股利收益(万元) |
4517.53 |
2321.91 |
5040.15 |
2434.12 |
850.05 |
277.65 |
104.57 |
9.71 |
25.88 |
15.12 |
10.89 |
9.86 |
30.19 |
17.92 |
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) |
147.56 |
80.64 |
548.09 |
294.33 |
914.46 |
137.15 |
124.18 |
12.25 |
18.69 |
15.59 |
0.31 |
0 |
0.31 |
0.3 |
26.2 |
费用(万元) |
37454.15 |
18617.67 |
36953.16 |
17730.3 |
33806.63 |
15222.71 |
29587.96 |
14602.68 |
24323.05 |
12722.63 |
20857.13 |
10539.5 |
12994.89 |
4954.8 |
1230.96 |
利润总额(万元) |
22964.47 |
25288.77 |
3246.46 |
9288.77 |
58301.41 |
28972.95 |
39388.16 |
24776.21 |
49548.41 |
23230.38 |
53088.43 |
25496.54 |
17249.60 |
6814.89 |
301.63 |