- 旗下基金:45只103/201
- 份额数量:147.26亿份123/201
- 份额相对上期变化:0.00%
- 基金经理:12人94/201
- 资产净值:149.31亿元122/201
- 资产相对上期变化:93.40%
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) |
13585.78 |
23704.23 |
-8146.94 |
1142.44 |
33099.8 |
21352.98 |
99827.17 |
49691.01 |
173127.6 |
96755.61 |
99262.1 |
57337.96 |
15587.88 |
股票投资收益(万元) |
-14224.26 |
-1790.42 |
-26296.4 |
-14168.8 |
27140.24 |
15404.52 |
39630.26 |
13600.1 |
18238.81 |
4556.84 |
-3686.26 |
-219.64 |
0 |
债券投资收益(万元) |
29220.65 |
13998.08 |
24482.38 |
13693.36 |
-311.77 |
-394.05 |
-1980.09 |
647.36 |
3466.96 |
2615.85 |
1687.18 |
1258.32 |
311.78 |
衍生工具收益(万元) |
0 |
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 |
存款利息收入(万元) |
388.53 |
98.64 |
348.42 |
78.14 |
181.85 |
114.22 |
1217.95 |
1096.26 |
1095.85 |
562.69 |
15118.96 |
14316.12 |
8444.86 |
股利收益(万元) |
3133.5 |
1577.09 |
2183.21 |
1234.52 |
1535.89 |
724.81 |
1358.71 |
784.98 |
1366.45 |
757.58 |
375.78 |
159.68 |
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) |
87.89 |
52.65 |
84.89 |
35.28 |
70.31 |
49.67 |
91.99 |
53.67 |
283.87 |
139.17 |
73.52 |
25.22 |
0 |
费用(万元) |
9037.75 |
4823.96 |
8389.41 |
3605.5 |
7664.8 |
3557.97 |
9770.58 |
5848.4 |
20592.83 |
11794.73 |
10152.02 |
4570.06 |
876.2 |
利润总额(万元) |
-880.83 |
9900.57 |
-14868.74 |
-2469.93 |
13792.37 |
9789.00 |
51359.98 |
23403.89 |
79711.10 |
43540.32 |
44555.05 |
26383.95 |
7355.84 |