- 旗下基金:92只68/202
- 份额数量:83.92亿份137/202
- 份额相对上期变化:-25.34%
- 基金经理:12人94/202
- 资产净值:63.27亿元144/202
- 资产相对上期变化:-32.67%
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 |
总收入(万元) |
-152092.32 |
2415.55 |
-245511.11 |
-73047.94 |
93067.06 |
71755.96 |
59839.78 |
24210.14 |
股票投资收益(万元) |
-68435.08 |
-19821.18 |
-130381.09 |
-66448.7 |
107166.17 |
45723.38 |
25561.62 |
-3729.06 |
债券投资收益(万元) |
267.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
576.32 |
271.03 |
553.47 |
271.4 |
492.75 |
161.56 |
382.4 |
125.06 |
股利收益(万元) |
11423.57 |
7270.16 |
8186.5 |
4898.87 |
4206.7 |
2419.8 |
2185.04 |
1339.58 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
1594 |
910.18 |
1025.71 |
521.42 |
1616.28 |
381.18 |
622.9 |
330.32 |
费用(万元) |
9996.52 |
4946.18 |
9602.99 |
4767.12 |
9823.54 |
3613.94 |
5632.26 |
1713.02 |
利润总额(万元) |
-102702.10 |
-8825.89 |
-137601.92 |
-39351.71 |
41112.38 |
34071.01 |
27103.76 |
11248.56 |