- 旗下基金:6只168/203
- 份额数量:120.6亿份131/203
- 份额相对上期变化:-14.85%
- 基金经理:4人147/203
- 资产净值:182.42亿元118/203
- 资产相对上期变化:-3.84%
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 |
总收入(万元) |
-148793.36 |
-118785.61 |
82779.23 |
-7499.99 |
26625.59 |
528925.55 |
167403.58 |
207054.02 |
100389.25 |
62199.32 |
-8543.04 |
股票投资收益(万元) |
-204144.74 |
-12300.28 |
128192.62 |
180861.44 |
62758.7 |
411458.88 |
64348.68 |
208018.35 |
75350.62 |
29845.28 |
16151.2 |
债券投资收益(万元) |
1080.06 |
5237.05 |
3509.45 |
16026.47 |
5218.85 |
13009.85 |
-689.65 |
22875.37 |
12288.57 |
137.78 |
-175.02 |
衍生工具收益(万元) |
641.72 |
405.98 |
405.98 |
0 |
0 |
-1068.17 |
-1068.17 |
905.3 |
1504.78 |
-2840.84 |
-4226.11 |
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) |
225.55 |
520.24 |
335.61 |
906.21 |
427.05 |
461.9 |
117.82 |
276.52 |
238.39 |
486 |
385.99 |
股利收益(万元) |
21660.51 |
73171.45 |
54939.59 |
93509.02 |
54515.55 |
22105.47 |
11915.65 |
9713.95 |
7372.48 |
8807.72 |
7352.58 |
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) |
601.46 |
2767.76 |
2114.75 |
3424.3 |
1621.07 |
3102.33 |
712.07 |
2299.64 |
1222.68 |
1472.4 |
675.01 |
费用(万元) |
16618.68 |
61033.52 |
33727.99 |
52135.6 |
22198.65 |
34672.27 |
9886.41 |
16628.79 |
8268.99 |
10793.46 |
3713.53 |
利润总额(万元) |
-165412.02 |
-179819.12 |
49051.25 |
-59635.59 |
4426.95 |
494253.27 |
157517.16 |
190425.23 |
92120.27 |
51405.86 |
-12256.57 |