- 旗下基金:27只122/202
- 份额数量:43.58亿份152/202
- 份额相对上期变化:-7.55%
- 基金经理:11人99/202
- 资产净值:33.88亿元160/202
- 资产相对上期变化:-11.59%
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) |
-178646.13 |
-36639.15 |
-636878.78 |
-308459.27 |
364116.89 |
369578.64 |
53943.96 |
4947.98 |
5507.94 |
4471.42 |
-857.13 |
股票投资收益(万元) |
-188781.61 |
-68425.53 |
-411130.55 |
-343911.07 |
195715.31 |
-3690.77 |
21749.34 |
765.96 |
2299.32 |
2445.2 |
49.07 |
债券投资收益(万元) |
8019.29 |
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 |
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 |
0 |
存款利息收入(万元) |
1021.77 |
636.48 |
1600.9 |
886.56 |
1670.75 |
624.61 |
25.1 |
3.48 |
13.68 |
12.24 |
17.97 |
股利收益(万元) |
6954.38 |
5023.57 |
6662.91 |
4718.49 |
5259.41 |
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 |
0 |
其他收入(万元) |
390.16 |
237.4 |
899.49 |
549.61 |
5412.99 |
1551.96 |
108.1 |
1.18 |
96.9 |
85.38 |
49.54 |
费用(万元) |
18872.77 |
10897.63 |
34357.69 |
18019.78 |
78374.54 |
21288.26 |
2790.02 |
289.72 |
587.94 |
371.28 |
155.57 |
利润总额(万元) |
-104897.20 |
-22035.57 |
-362704.97 |
-179976.17 |
141589.25 |
175259.28 |
25576.96 |
2329.13 |
2460.00 |
2050.07 |
-1012.70 |