- 旗下基金：461只11/201
- 份额数量：5743.34亿份17/201
- 份额相对上期变化：3.78%
- 基金经理：63人13/201
- 资产净值：6397.72亿元15/201
- 资产相对上期变化：4.57%
| 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 |
2003-06-30 |
2002-12-31 |
2002-06-30 |
2001-12-31 |
| 总收入（万元） |
210474.18 |
1941856.97 |
-4711174.54 |
-1709763.56 |
5481500.34 |
2729140.14 |
7033331.45 |
2715346.05 |
5402872.39 |
2903941.05 |
-86712.23 |
-254753.89 |
1695388.83 |
739681.32 |
-18823.69 |
-389287.85 |
1968084.91 |
2103195.06 |
1962901.28 |
-43737.28 |
509641.84 |
-42433.61 |
568513.94 |
369598.2 |
-1362176.21 |
-308827.33 |
99649.73 |
-1330435.78 |
2975112.68 |
2036809.15 |
-4463350.95 |
-3196896.54 |
2489376.43 |
459264.16 |
382558.61 |
197401.23 |
137981.59 |
67192.1 |
60156.03 |
44761.22 |
21117.64 |
22886.9 |
17078.94 |
20451.14 |
6052.84 |
| 股票投资收益（万元） |
-2502935.55 |
-525046.31 |
-4291269.9 |
-2533307.71 |
4037485.43 |
1661017.35 |
3177863.76 |
882908.19 |
1381109.1 |
481516.93 |
-652639.39 |
-40656.43 |
453414.9 |
57563.86 |
-97858.86 |
-222213.97 |
2185503.65 |
2330109.28 |
920070.5 |
36879.24 |
237596.9 |
150262.88 |
-474755.6 |
-188330.96 |
-351417.71 |
113556.97 |
348312.47 |
-124478.04 |
459781.31 |
-248457.92 |
-2034405.31 |
-621687.34 |
1565331.19 |
424374.05 |
284636.48 |
123865.98 |
-12635.02 |
-11888.51 |
19260.03 |
31639.63 |
12490.76 |
13542.03 |
5409.47 |
8471.41 |
1319.05 |
| 债券投资收益（万元） |
1357307.57 |
640119.23 |
1273544.3 |
671030.66 |
35271.48 |
-6016.91 |
-46288.07 |
3983.47 |
42531.78 |
23945.21 |
1230.62 |
-37375.71 |
-50154.57 |
-42450.65 |
-12322.31 |
15026.83 |
92591.31 |
77610.91 |
43744.12 |
-32271.29 |
6423.33 |
18094.85 |
10019.62 |
3256.33 |
-6064.26 |
2631.51 |
10299.94 |
2579.07 |
36212.98 |
32066.82 |
20590.17 |
968.01 |
10076.03 |
665.55 |
-1041.97 |
11358.43 |
26061.83 |
26061.83 |
1790.19 |
520.23 |
-1277.56 |
2040.66 |
630.6 |
5358.87 |
1142.92 |
| 衍生工具收益（万元） |
38225.09 |
33020.68 |
-24358.69 |
-28944.02 |
12909.06 |
5754.76 |
8734.27 |
2575.82 |
5492.77 |
2430.81 |
-71.29 |
-141.19 |
4497.66 |
5670.3 |
-42.45 |
332.01 |
20.33 |
6.39 |
-8.58 |
-6.94 |
0.63 |
0 |
3.7 |
1.32 |
81.84 |
0 |
54.06 |
0 |
428.04 |
173.13 |
-2632.17 |
-4234.43 |
21948.9 |
8531.17 |
15395.96 |
12663.2 |
1656.12 |
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 |
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） |
629659.57 |
263588.9 |
410007.06 |
237194.83 |
628413.22 |
304631.11 |
525858.38 |
258704 |
655991.9 |
374817.56 |
621797.89 |
159127.91 |
146601.32 |
65327.7 |
92497.65 |
45236.68 |
67496.31 |
27209.58 |
45204.57 |
21840.15 |
62460.84 |
36216.79 |
74416.13 |
40462.61 |
26482.8 |
11921.83 |
14331.3 |
6678.38 |
11333.72 |
4051.88 |
8549.12 |
5140.84 |
9474.02 |
2423.06 |
11223.99 |
7648.99 |
8522.51 |
1305.15 |
1009.47 |
213.4 |
1021.11 |
1326.74 |
2179.74 |
1591.48 |
1506.1 |
| 股利收益（万元） |
332883.05 |
198825.49 |
325481.47 |
176928.46 |
207651.4 |
107254.97 |
133586.23 |
73450.62 |
130027.52 |
66888.14 |
113543.11 |
64717.73 |
89808.51 |
42917.59 |
68771.11 |
35635.42 |
56038.35 |
27404.16 |
79977.25 |
42062.61 |
74162.43 |
41682.65 |
78635.01 |
50924.02 |
47819.27 |
36537.57 |
38819.49 |
23509.77 |
37395.03 |
26612.91 |
40848.07 |
30467.97 |
18672.86 |
12128.49 |
7069.75 |
5529.37 |
7290.18 |
5701.59 |
2913.97 |
2265.21 |
4319.2 |
3172.1 |
3175.56 |
1559.39 |
0 |
| 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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
13406.15 |
8824.09 |
31580.08 |
16354.68 |
46231.25 |
15623.72 |
40173.67 |
21444.53 |
21057.46 |
7520.69 |
9849.47 |
5720.59 |
14970.23 |
7439.8 |
14202.9 |
8698.33 |
42368.62 |
12715.5 |
10588.56 |
2485.17 |
3616.54 |
1829.16 |
2251.42 |
799.67 |
2722.17 |
2072.06 |
1848.98 |
335.66 |
2137.07 |
1148.13 |
2877.02 |
2134.64 |
4828.26 |
1478.74 |
15269.03 |
751.01 |
313.12 |
191.29 |
582.81 |
348.64 |
874.71 |
543 |
739.92 |
504.94 |
691.5 |
| 费用（万元） |
1030338.62 |
519834.98 |
1090172.54 |
537841.12 |
1156520.59 |
483702.57 |
729328.79 |
328605.51 |
534088.18 |
259948.22 |
386196.05 |
151776.27 |
259709.58 |
121951.96 |
268884.2 |
125134.86 |
208366.92 |
91210.43 |
132219.87 |
65557.02 |
145418.32 |
70935.11 |
130222.07 |
63767.74 |
132970.12 |
68626.39 |
138665.27 |
65405.29 |
148776.32 |
65074.58 |
160758.42 |
104315 |
134228.01 |
18988.6 |
33307.16 |
21995.89 |
44454.43 |
20684.03 |
16276.92 |
5948 |
8988.15 |
5407.42 |
8716.08 |
4424.71 |
2608.16 |
| 利润总额（万元） |
-664587.16 |
756279.10 |
-3630847.37 |
-1558750.30 |
2380527.11 |
1634788.71 |
5252240.91 |
1848684.55 |
3881594.31 |
2143331.97 |
-1108988.69 |
-582307.79 |
1243400.76 |
528202.42 |
-392555.96 |
-563063.92 |
1662528.64 |
1960851.59 |
1732526.78 |
-127755.29 |
325283.17 |
-142192.36 |
376054.49 |
271652.68 |
-1516132.14 |
-389881.01 |
-64710.59 |
-1402810.10 |
2802402.44 |
1973023.67 |
-4649053.03 |
-3302581.46 |
2355148.42 |
390191.93 |
329351.46 |
162993.27 |
93527.16 |
46508.06 |
43879.11 |
38813.23 |
0.00 |
7957.30 |
8362.86 |
16026.43 |
0.00 |
