- 旗下基金:27只123/202
- 份额数量:199.5亿份112/202
- 份额相对上期变化:-8.84%
- 基金经理:9人111/202
- 资产净值:202.9亿元113/202
- 资产相对上期变化:-7.45%
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 |
总收入(万元) |
106182.51 |
47221.85 |
55397.84 |
28353.42 |
56060.36 |
27411.15 |
-2451.5 |
-5960.57 |
1529.78 |
1127.06 |
2113.35 |
1004.86 |
3043.86 |
股票投资收益(万元) |
-3240.81 |
-1821.08 |
-2504.43 |
-2444.75 |
1738.77 |
659.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
债券投资收益(万元) |
47544.38 |
16917.88 |
13355.69 |
5298.35 |
-3684.79 |
-4022.35 |
-7493.58 |
-1913.46 |
15.23 |
11.36 |
42.64 |
14.98 |
92.84 |
衍生工具收益(万元) |
5.99 |
5.99 |
-6.47 |
1.98 |
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 |
存款利息收入(万元) |
151.98 |
73.34 |
130.46 |
62.17 |
142.7 |
77.12 |
34.23 |
5.78 |
1.64 |
0.9 |
147.54 |
146.76 |
1141.94 |
股利收益(万元) |
184.13 |
125.86 |
201.32 |
156.79 |
56.3 |
35.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
8.88 |
4.18 |
24.16 |
22.51 |
108.87 |
75.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
费用(万元) |
25426.29 |
10686.94 |
17005.23 |
8571.28 |
17213.48 |
8066.77 |
1662.85 |
419.07 |
286.59 |
190.2 |
344.87 |
159.57 |
442.46 |
利润总额(万元) |
67703.11 |
34841.84 |
36882.12 |
19062.25 |
38285.59 |
19184.02 |
-4229.15 |
-6451.09 |
635.94 |
474.55 |
948.62 |
486.90 |
1300.70 |