- 旗下基金：131只39/186
- 份额数量：845.96亿份52/186
- 份额相对上期变化：-5.89%
- 基金经理：18人56/186
- 资产净值：1078.29亿元48/186
- 资产相对上期变化：-8.25%
| 报告日期 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2018-12-31 |
2018-06-30 |
2017-12-31 |
2017-06-30 |
2016-12-31 |
2016-06-30 |
2015-12-31 |
2015-06-30 |
2014-12-31 |
2014-06-30 |
2013-12-31 |
2013-06-30 |
2012-12-31 |
2012-06-30 |
2011-12-31 |
2011-06-30 |
2010-12-31 |
2010-06-30 |
2009-12-31 |
2009-06-30 |
2008-12-31 |
2008-06-30 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
1663413.99 |
847809.56 |
1461387.92 |
868960.77 |
1127251.65 |
604592.53 |
113863.86 |
126261.41 |
596072.46 |
240677.55 |
-228503.37 |
-214256.88 |
978247.62 |
1081466.64 |
466508.39 |
58632.45 |
279476.68 |
119499.52 |
101806.05 |
67575.43 |
-134860.6 |
-78113.72 |
104097.5 |
-49449.11 |
255502.73 |
159208.17 |
-259889.3 |
-257640.89 |
289405.56 |
96363.29 |
129092.65 |
89120.95 |
-19484.16 |
-21668.6 |
-15105.92 |
14242.01 |
3893.49 |
| 股票投资收益（万元） |
1369168.34 |
464104.82 |
719552.52 |
288960.78 |
314075.12 |
92221.04 |
-180104.13 |
-7687.73 |
152125.28 |
6945.94 |
-134216.27 |
-148664.56 |
851467.44 |
1033163.83 |
178697.2 |
2232.54 |
194630.27 |
67995.56 |
-26463.55 |
-20896.79 |
-57754.73 |
-20492.21 |
83765.1 |
30275.23 |
125133.24 |
25221.88 |
-184482.83 |
-80677.25 |
201853.84 |
85052.59 |
103886.14 |
74020.05 |
-43175.3 |
-33805.81 |
-28806.41 |
6971.49 |
2626.1 |
| 债券投资收益（万元） |
2355.44 |
-6302.85 |
24985.3 |
34989.15 |
11002.92 |
11870.79 |
9111.99 |
-2231.47 |
-38776.83 |
-22020.92 |
-6781.31 |
504.34 |
74461.14 |
76504.07 |
6038.08 |
-15480.43 |
4641.74 |
5285.35 |
4349.69 |
2061.62 |
-4711.59 |
-1949.4 |
482.06 |
230.79 |
12293.8 |
13719.24 |
13457.82 |
2107.15 |
2303.23 |
1502.36 |
4231.86 |
2976.91 |
4628.51 |
4628.51 |
1102.12 |
1116.86 |
-934.76 |
| 衍生工具收益（万元） |
-636.63 |
-393.74 |
101.46 |
70.46 |
140.58 |
8.98 |
18.69 |
1.49 |
48.09 |
0 |
0 |
0 |
0 |
0 |
-257.65 |
89.21 |
0.39 |
-1.06 |
0 |
0 |
0 |
0 |
21.44 |
0 |
228.79 |
0 |
357.3 |
-342.14 |
9644.52 |
4844.8 |
7271.58 |
5451.92 |
2573.93 |
0 |
0 |
0 |
0 |
| 债券利息收入（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
49790.19 |
29754.06 |
64870.76 |
36104.77 |
78775.08 |
38684.5 |
60408.75 |
35443.62 |
49741.91 |
9801.03 |
18411.36 |
11987.81 |
19134.37 |
9019.58 |
14020.08 |
7065.77 |
12590.53 |
6293.07 |
10002.95 |
4929.98 |
4558.34 |
1723.79 |
1254.9 |
608.98 |
5807.51 |
4482.8 |
2580.58 |
1007.36 |
1786.16 |
531.12 |
1276.18 |
596.83 |
1471.51 |
294.66 |
1599.06 |
956.24 |
605.3 |
| 股利收益（万元） |
39735.18 |
14728.77 |
23896.78 |
14333.19 |
24626.55 |
15704.24 |
16819.25 |
12121.68 |
20404.24 |
10580.77 |
8019.93 |
5941.55 |
8249.9 |
5092.9 |
8960.61 |
6607.16 |
5414.16 |
3885.07 |
6198.77 |
3317.6 |
5240.29 |
3246.14 |
3504.18 |
2133.93 |
2747.19 |
2219.36 |
2372.73 |
1147.94 |
1279.57 |
844.83 |
1936.52 |
1571.37 |
7111.63 |
5438.34 |
4248.07 |
2868.56 |
45.12 |
| 买入返售证券收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
18154.07 |
4850.16 |
11278.39 |
4520.37 |
1807.71 |
743.3 |
1469.98 |
1017.04 |
7022.94 |
3986.06 |
2727.59 |
1125.97 |
21209.74 |
11231.54 |
3393.94 |
1353.4 |
1630.23 |
660.8 |
531.73 |
198.73 |
704.23 |
322.98 |
481.79 |
113.1 |
488.82 |
143.58 |
620.12 |
486.24 |
1205.54 |
217.12 |
572.77 |
455.41 |
543.45 |
390.62 |
477.64 |
199.38 |
164.95 |
| 费用（万元） |
212424.81 |
82231.98 |
156573.66 |
72152.31 |
128504.36 |
65907.1 |
106538.96 |
53043.95 |
100887.19 |
43998.26 |
77317.22 |
38627.51 |
97575.93 |
46430.27 |
56917.37 |
25451.91 |
40796.97 |
19319.27 |
24739.09 |
11980.86 |
24118.46 |
12484.54 |
19832.76 |
9067.16 |
20227.97 |
9774.42 |
29737.76 |
19007.16 |
28475.71 |
3916.09 |
8084.18 |
4185.03 |
10149.05 |
5093.61 |
9395.19 |
3719.84 |
1454.49 |
| 利润总额（万元） |
823534.76 |
671399.41 |
1053866.57 |
683415.49 |
739989.04 |
397001.82 |
-71825.41 |
17045.27 |
333020.77 |
126471.50 |
-312257.18 |
-255159.18 |
789564.44 |
976151.60 |
359701.43 |
16714.48 |
228115.66 |
91513.98 |
63940.99 |
48523.40 |
-162955.08 |
-91982.32 |
81491.36 |
-57785.20 |
226713.07 |
145313.16 |
-307546.61 |
-273633.53 |
259222.19 |
92018.30 |
117080.55 |
94647.05 |
-29633.22 |
-26762.20 |
-24501.11 |
9275.50 |
0.00 |
