- 旗下基金:28只122/201
- 份额数量:56.56亿份148/201
- 份额相对上期变化:-9.51%
- 基金经理:10人104/201
- 资产净值:49.98亿元151/201
- 资产相对上期变化:-7.26%
报告日期 |
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) |
-36589.22 |
-639258.29 |
-309182.2 |
363478.78 |
369578.64 |
53943.96 |
4947.98 |
5507.94 |
4471.42 |
-857.13 |
股票投资收益(万元) |
-68425.53 |
-411130.55 |
-343911.07 |
195748.54 |
-3690.77 |
21749.34 |
765.96 |
2299.32 |
2445.2 |
49.07 |
债券投资收益(万元) |
3802.16 |
8167.26 |
5566.23 |
311.31 |
-46.18 |
-9.02 |
-7.44 |
-49.68 |
-44.74 |
-5.83 |
衍生工具收益(万元) |
58.34 |
-14491.82 |
-12824.92 |
-26737.32 |
1893.04 |
0 |
0 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
637.81 |
1604.04 |
888.27 |
1675.27 |
624.61 |
25.1 |
3.48 |
13.68 |
12.24 |
17.97 |
股利收益(万元) |
5024.48 |
6665.73 |
4721.18 |
5260.21 |
2953.17 |
269.18 |
106.24 |
346.36 |
163.18 |
8.39 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
237.44 |
900.25 |
550.23 |
5418.02 |
1551.96 |
108.1 |
1.18 |
96.9 |
85.38 |
49.54 |
费用(万元) |
10929.22 |
34434.43 |
18055.89 |
78545.52 |
21288.26 |
2790.02 |
289.72 |
587.94 |
371.28 |
155.57 |
利润总额(万元) |
-22017.22 |
-365161.22 |
-180735.21 |
140780.16 |
175259.28 |
25576.96 |
2329.13 |
2460.00 |
2050.07 |
-1012.70 |