- 旗下基金：156只43/202
- 份额数量：831.51亿份62/202
- 份额相对上期变化：-6.08%
- 基金经理：23人55/202
- 资产净值：967.3亿元58/202
- 资产相对上期变化：-6.79%
| 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 |
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） |
-226979.18 |
384539.62 |
-1730475.74 |
-758723.36 |
1634712.45 |
824753.04 |
1380994.71 |
830967.54 |
1044629.79 |
568387.48 |
101920.05 |
118999.74 |
553503.97 |
217219.1 |
-248196.05 |
-229271.3 |
967779.56 |
1078603.1 |
455499.47 |
54897.99 |
278387.96 |
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） |
-416008.09 |
33177.64 |
-741433.47 |
-431501.96 |
1337648.11 |
445207.5 |
672478.73 |
269898.78 |
281023.09 |
81458.7 |
-158537.52 |
-4840.04 |
146822.26 |
3838.18 |
-143083.19 |
-152528.71 |
850787.6 |
1033432.67 |
178724.18 |
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） |
199897.76 |
100866.39 |
201744.13 |
107537.92 |
5851.99 |
-5330.36 |
20647.91 |
28809.45 |
16382.19 |
12695.21 |
6879.8 |
-1979.48 |
-27250.81 |
-12192.11 |
-253.47 |
1839.8 |
71948.65 |
73058.89 |
2171.1 |
-15313.43 |
4607.14 |
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） |
-13.28 |
4.26 |
-421.65 |
-274.83 |
-378.89 |
-279.06 |
28.2 |
70.46 |
143.32 |
-8.84 |
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 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
53792.8 |
19321.32 |
43632.05 |
22326.41 |
49572.43 |
29672.53 |
64500.74 |
35904.17 |
78060.37 |
38286.12 |
59818.54 |
35229.23 |
49355.22 |
9533.5 |
13015.21 |
7586.98 |
18646.96 |
9002.54 |
13986.62 |
7055.87 |
12126.99 |
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） |
46835.95 |
22083.19 |
46832.58 |
21340.87 |
38204.44 |
13901.48 |
22177.83 |
13350.21 |
22114.47 |
14353.05 |
15295.16 |
11150.5 |
18977.32 |
9800.38 |
7531.83 |
5668.85 |
8165.09 |
5059.96 |
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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
6384.03 |
4568.02 |
9967.63 |
6141.6 |
17965.71 |
4760.65 |
11167.04 |
4512.87 |
1772.13 |
742.63 |
1406.68 |
955.77 |
6853.08 |
3876.32 |
2571.19 |
1097.61 |
20350.8 |
11191.18 |
3350.8 |
1326.02 |
1606.03 |
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） |
183374.36 |
91658.1 |
183905.43 |
91078.98 |
206079.93 |
78643.54 |
147543.44 |
67363.38 |
115624.58 |
59314.74 |
95400.76 |
47121.5 |
90840.75 |
38841.27 |
67120.77 |
33535.05 |
94140.58 |
45919.67 |
55327.99 |
24708.75 |
40452.07 |
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） |
-176833.24 |
174053.15 |
-995543.01 |
-421531.92 |
813910.66 |
660790.56 |
1019265.42 |
670463.11 |
707686.94 |
382720.47 |
-68961.21 |
18532.52 |
320368.80 |
119317.49 |
-315252.59 |
-258580.20 |
786582.51 |
974975.13 |
354991.66 |
15218.83 |
227743.75 |
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 |
