- 旗下基金:15只145/203
- 份额数量:118.13亿份132/203
- 份额相对上期变化:-31.37%
- 基金经理:4人147/203
- 资产净值:120.02亿元130/203
- 资产相对上期变化:6.79%
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 |
总收入(万元) |
57240.27 |
46956.41 |
32735.04 |
9144.16 |
2725.54 |
5583.2 |
1492.38 |
13793.04 |
1792.88 |
股票投资收益(万元) |
211.96 |
-1116.72 |
768.4 |
-14321.08 |
-11840.02 |
314.6 |
-585.86 |
2949.12 |
-3377.54 |
债券投资收益(万元) |
40882.14 |
28842.56 |
15894.28 |
35117.02 |
10860.56 |
2585.26 |
983.04 |
655.28 |
-1265.2 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
937.96 |
1595.64 |
825.02 |
885.29 |
569.64 |
80.52 |
41.14 |
131.66 |
104.42 |
股利收益(万元) |
34.2 |
86.54 |
49.6 |
258.96 |
116.7 |
64.72 |
44.28 |
115.1 |
52.82 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
2.78 |
10.36 |
10.14 |
21.9 |
20.6 |
38.24 |
2.52 |
52.44 |
47.52 |
费用(万元) |
8247.32 |
10944.19 |
6405.94 |
10544.4 |
3984.42 |
3311.76 |
1551.8 |
4384.44 |
2655.94 |
利润总额(万元) |
28940.00 |
28117.76 |
19957.85 |
-4402.56 |
-629.42 |
1135.71 |
-29.71 |
4704.30 |
-431.53 |