- 旗下基金:23只127/202
- 份额数量:57.16亿份149/202
- 份额相对上期变化:0.00%
- 基金经理:7人128/202
- 资产净值:57.2亿元149/202
- 资产相对上期变化:57.05%
报告日期 |
2024-06-30 |
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) |
44503.72 |
-64265.36 |
-5546.82 |
-10703.64 |
-872.62 |
-1677.68 |
327.52 |
15706.92 |
7874.9 |
18594.64 |
5412.22 |
322.02 |
股票投资收益(万元) |
163.44 |
-45480.78 |
-8894.86 |
-8421.5 |
-1288.64 |
666.36 |
1396.36 |
18035 |
6699.2 |
6586.48 |
701.06 |
-464.76 |
债券投资收益(万元) |
8616.08 |
5443.48 |
894.82 |
267.32 |
161.3 |
-6.52 |
-2.1 |
517.74 |
398.26 |
2998.64 |
1842.82 |
-107 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
37.32 |
20.92 |
-43.42 |
-5.46 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
180.82 |
391.4 |
159.56 |
91.28 |
15.74 |
26.88 |
13.26 |
109.66 |
78.9 |
441.44 |
235.16 |
483.92 |
股利收益(万元) |
1067.84 |
476.4 |
239.8 |
135.88 |
90.44 |
108.28 |
79.36 |
410.06 |
314.94 |
1398.9 |
141.3 |
1.06 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
2716.58 |
5964.36 |
1058.92 |
535.18 |
12.8 |
22.14 |
15.68 |
325.5 |
307.32 |
429.16 |
287.68 |
55.16 |
费用(万元) |
4458.98 |
4536.4 |
914.46 |
694.68 |
181.92 |
954.44 |
625.8 |
2710.32 |
1916.2 |
2575.64 |
850.5 |
710.54 |
利润总额(万元) |
20022.37 |
-34400.89 |
-3230.64 |
-5699.17 |
-527.28 |
-1316.07 |
-149.14 |
6498.29 |
2979.35 |
8009.49 |
2280.86 |
-194.26 |