- 旗下基金:120只60/202
- 份额数量:389.68亿份89/202
- 份额相对上期变化:-3.05%
- 基金经理:15人85/202
- 资产净值:392.1亿元91/202
- 资产相对上期变化:-3.79%
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 |
总收入(万元) |
45751.34 |
142581.09 |
-312734.51 |
-91059.47 |
369644.23 |
207146.8 |
487256.27 |
135787.19 |
164985.14 |
66374.3 |
11660.75 |
11775.12 |
69246.85 |
32051.45 |
股票投资收益(万元) |
-268842.68 |
-115521.38 |
-179021.23 |
-97725.61 |
283373.91 |
216317.62 |
195947.4 |
45637.92 |
55072.09 |
12412.74 |
-19582.23 |
3438.3 |
31413.34 |
5898.02 |
债券投资收益(万元) |
158214.77 |
71963.57 |
83334.12 |
87607.68 |
-6713.67 |
-11977.79 |
5793.75 |
9187.1 |
6188.29 |
5723.4 |
-2498.86 |
130.76 |
-2870.31 |
-112.98 |
衍生工具收益(万元) |
79.14 |
79.14 |
-329.74 |
-312.76 |
358.36 |
150.26 |
559.1 |
31.44 |
1903.06 |
1293.24 |
-1315.86 |
-231.52 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
1172.89 |
478.1 |
1176.82 |
494.19 |
1453.92 |
741.5 |
1841.92 |
689.21 |
1033.65 |
446.39 |
4421.31 |
4162.32 |
2292.24 |
1883.56 |
股利收益(万元) |
12435.48 |
8381.19 |
13596.1 |
8791.75 |
12640.37 |
7920.11 |
10409.42 |
4508.06 |
3808.75 |
1655.7 |
2780.05 |
1642.66 |
2173.96 |
1323.8 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
603.54 |
442.15 |
810.27 |
-411.68 |
2925.61 |
1405.2 |
3084.99 |
906.63 |
788.2 |
204.2 |
800.34 |
744.58 |
2364 |
203.51 |
费用(万元) |
70021.46 |
34071.21 |
75950.05 |
40036.72 |
78682.24 |
34550.42 |
48440.96 |
15603.75 |
18235.49 |
6094.14 |
9915.43 |
5066.43 |
7176.88 |
2884.85 |
利润总额(万元) |
-7763.20 |
82239.18 |
-239472.90 |
-79473.70 |
224779.64 |
120969.62 |
244334.54 |
72129.29 |
92067.67 |
36523.84 |
20400.41 |
11673.30 |
37847.30 |
18054.72 |