- 旗下基金：124只58/203
- 份额数量：6099.44亿份16/203
- 份额相对上期变化：3.74%
- 基金经理：36人31/203
- 资产净值：6426.38亿元18/203
- 资产相对上期变化：6.67%
| 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 |
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 |
| 总收入（万元） |
762324.89 |
-480986.18 |
960656.94 |
-5224107.73 |
-2892368.06 |
3629309.12 |
2408728.53 |
9207055.63 |
3056941.84 |
5496540.78 |
2480458.63 |
-705506.37 |
-224548.03 |
1627379.9 |
528821.18 |
299048.14 |
23575.65 |
1922311.98 |
1618269.08 |
1251722.13 |
223912.44 |
520693.38 |
188951.71 |
234200.07 |
149872.41 |
-581765.7 |
-188977.7 |
207282.49 |
-667020.27 |
1805379.04 |
1196136.27 |
-1594159.91 |
-1075210.52 |
1490153.64 |
290007.22 |
96919.69 |
56966.98 |
9846.85 |
4476.19 |
4484.26 |
| 股票投资收益（万元） |
-1643068.51 |
-2363074.7 |
-765126.01 |
-2764670.53 |
-1565968.89 |
4310723.05 |
2929203.02 |
4691830.13 |
1466278.41 |
1194038.59 |
151287.7 |
-212996.55 |
243288.8 |
359627.41 |
30255.54 |
222032.69 |
32590.17 |
1482939.63 |
1379156.85 |
530622.83 |
138810.97 |
333596.66 |
185975.32 |
-191442.89 |
-43589.31 |
10701.1 |
81945.54 |
259537.65 |
9555.3 |
635195.43 |
250624.74 |
-55429.23 |
248755.91 |
551349.24 |
268863.75 |
79459.62 |
42829.64 |
6860.81 |
3659.29 |
478.96 |
| 债券投资收益（万元） |
756432.1 |
1172968.69 |
588805.65 |
1049919.32 |
538182.66 |
197860.08 |
28460.37 |
131865.95 |
69237.12 |
125368.84 |
34073.61 |
34327.15 |
7558.65 |
1411.75 |
-2133.47 |
8548.99 |
5165.13 |
118434.35 |
112061.64 |
212333.13 |
2872.52 |
20666.56 |
11265.74 |
-7331.16 |
-1612.43 |
3917.37 |
6902.27 |
17386.97 |
5650.82 |
27884.42 |
9806.2 |
11185.27 |
17767.52 |
33066.24 |
5272.87 |
620.59 |
538.17 |
-1619.63 |
-1619.63 |
108.56 |
| 衍生工具收益（万元） |
-1869.56 |
639.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7420.69 |
-5133.56 |
-76.51 |
0 |
1256.06 |
656.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
394.49 |
0 |
1195.62 |
-264.3 |
10413.2 |
6964.41 |
11802.92 |
10960.89 |
985.17 |
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 |
| 存款利息收入（万元） |
246440.32 |
351661.07 |
176093.9 |
264792.57 |
149427.28 |
268202.77 |
138815.48 |
273462.07 |
142041.08 |
203874.68 |
80260.41 |
205394.98 |
120968.87 |
198487.97 |
95859.61 |
158879.16 |
85619.9 |
264993.59 |
131170.15 |
209767.79 |
59822.94 |
7924.46 |
2937.49 |
8980.03 |
4419.92 |
3629.92 |
1473.49 |
3897.87 |
1937.6 |
3266.37 |
1559.46 |
5240.09 |
3001.86 |
3310.14 |
1003.56 |
720.8 |
286.02 |
76.87 |
51.68 |
752.16 |
| 股利收益（万元） |
183627.03 |
290888.2 |
182522.81 |
343467.66 |
179954.83 |
292871.05 |
158664.82 |
201892.89 |
122820.25 |
180246.59 |
82650.81 |
81798.94 |
52433.43 |
32420.71 |
15854.7 |
21049.11 |
15252.06 |
12274.88 |
8377.91 |
27823 |
20099.5 |
36652.85 |
27534.21 |
30694.53 |
18359.64 |
19798.62 |
12539.59 |
29111.26 |
14439.48 |
23496.22 |
17226.76 |
18292.91 |
12278.14 |
8625.65 |
5668.35 |
1475.16 |
1063.17 |
1235.57 |
1006.9 |
509.3 |
| 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 |
| 其他收入（万元） |
1579.24 |
4037.42 |
2831.23 |
8109.19 |
5117.68 |
28762.32 |
15895.64 |
31037.38 |
15410.15 |
6864.82 |
2381.1 |
4283.94 |
2709.09 |
5396.36 |
1984.63 |
6184.19 |
3069.33 |
11513.11 |
6659.57 |
3076.3 |
902.75 |
2429.04 |
1579.59 |
1163.45 |
302.4 |
1502.35 |
1066.05 |
2038.72 |
635.04 |
1980.53 |
888.37 |
1436.65 |
993.79 |
2494.04 |
1001.94 |
628.56 |
358.87 |
186.56 |
75.06 |
181.65 |
| 费用（万元） |
355161.84 |
789339.4 |
416753.98 |
797112.67 |
384820.74 |
923948.3 |
472185.74 |
693776.83 |
296615.97 |
431641.44 |
153185.4 |
301514.94 |
162067.13 |
197451.39 |
73904.7 |
151795.88 |
68089.22 |
146079.89 |
76364.74 |
123193.51 |
43598.09 |
71716.73 |
36409.38 |
63978.64 |
31278.37 |
73494.05 |
40253.5 |
96100.56 |
45089.84 |
82534.12 |
35287.56 |
68378.87 |
40921.91 |
49091.31 |
9924.29 |
5613.18 |
1897.95 |
3308.25 |
1854.35 |
3026.14 |
| 利润总额（万元） |
194930.40 |
-945392.24 |
470834.99 |
-4840066.66 |
-2736962.67 |
1950459.78 |
1407062.94 |
6564728.19 |
2139170.67 |
3648270.66 |
2188991.76 |
-1145279.13 |
-461700.09 |
1316003.36 |
410373.31 |
127904.69 |
-51550.19 |
1776232.09 |
1541904.34 |
1128528.59 |
180314.37 |
448976.64 |
152542.32 |
170221.40 |
118594.04 |
-655259.74 |
-229231.19 |
111181.93 |
-712110.11 |
1722844.91 |
1160848.72 |
-1662538.79 |
-1116533.73 |
1441062.33 |
280082.93 |
78278.20 |
55069.03 |
6538.59 |
2621.84 |
1458.12 |
