- 旗下基金:51只96/201
- 份额数量:157.53亿份121/201
- 份额相对上期变化:-24.03%
- 基金经理:8人118/201
- 资产净值:158.07亿元122/201
- 资产相对上期变化:-24.93%
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 |
总收入(万元) |
-106764.47 |
100100.31 |
-837773.38 |
-460417.72 |
389940.57 |
326817.11 |
530050.2 |
184599.44 |
125626.96 |
58702.98 |
-4763.54 |
股票投资收益(万元) |
-157977.2 |
17828.14 |
-602112.18 |
-531912.4 |
414939.53 |
207160.99 |
347101.18 |
85814.02 |
77827.5 |
39753.54 |
-1771.92 |
债券投资收益(万元) |
-4494.38 |
-2687.23 |
5469.99 |
2825.93 |
27003.94 |
19092.28 |
6157.3 |
704.81 |
4042.58 |
2915.74 |
0 |
衍生工具收益(万元) |
-19.26 |
-0.5 |
-563.13 |
24.97 |
23.86 |
-14.57 |
2233.88 |
2442.12 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
965.19 |
551.36 |
826.74 |
397.5 |
998.7 |
284.95 |
726.39 |
488.92 |
314.12 |
130.32 |
257.26 |
股利收益(万元) |
35642.72 |
24499.91 |
30823.82 |
19951.2 |
22845.63 |
16968.51 |
12236.62 |
8710.47 |
5959.48 |
3125.9 |
82.98 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
967.27 |
465.39 |
1662.08 |
1100.7 |
5457.92 |
2140.16 |
3943.51 |
1755.72 |
986.78 |
453.8 |
23.3 |
费用(万元) |
50449.25 |
26232.94 |
54312.4 |
27726.72 |
88056.27 |
33478.48 |
43619.41 |
21493.1 |
16544.24 |
6291.5 |
1915.1 |
利润总额(万元) |
-96648.72 |
33758.80 |
-506198.82 |
-283121.20 |
188353.88 |
186781.08 |
270775.14 |
84721.09 |
54541.37 |
26205.73 |
-3339.32 |