- 旗下基金：109只64/201
- 份额数量：659.16亿份71/201
- 份额相对上期变化：1.61%
- 基金经理：25人50/201
- 资产净值：702.68亿元71/201
- 资产相对上期变化：3.26%
| 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） |
-441738.55 |
84309.64 |
-522591.66 |
-68532.59 |
391464.88 |
251341.42 |
714317.59 |
279050.24 |
587651.92 |
319562.84 |
60776.94 |
52734.04 |
442004.19 |
186841.65 |
-77292.15 |
-136074.45 |
651337.21 |
743205.73 |
388660.58 |
-63844.01 |
453052.26 |
260714.99 |
211647.89 |
178949.22 |
-564300.18 |
-215385.38 |
253665.26 |
-332606.32 |
1072646.28 |
739768.61 |
-1567113.2 |
-1151767.74 |
1252743.86 |
691683.02 |
219085.73 |
86884.73 |
11586.16 |
-1725.39 |
20054.16 |
19420.32 |
2739.9 |
| 股票投资收益（万元） |
-857162.09 |
-354489.11 |
-620940.59 |
-552818.89 |
328786.7 |
174693.59 |
357997.33 |
132275.08 |
192928.14 |
78572.56 |
-132444.96 |
3331.05 |
83052.69 |
-19494.52 |
-129984.51 |
-164801.18 |
674254.83 |
931089.62 |
346891.16 |
41975.98 |
280205.02 |
148953.77 |
-118017.84 |
-89958.14 |
-194906.05 |
-30510.7 |
145787.32 |
-112908.07 |
624007.1 |
158515.62 |
-1077917.12 |
-466859.79 |
1239386.23 |
681647.99 |
200027.14 |
76721.49 |
2494.54 |
-7189.02 |
17192.26 |
18971.7 |
1029.39 |
| 债券投资收益（万元） |
112174.58 |
59218.41 |
131453.65 |
68754.68 |
10606.99 |
-2245.75 |
-20017.97 |
-2311.18 |
21969.4 |
6931.97 |
3717.95 |
-6512.73 |
-24564.64 |
-15654.98 |
4481.01 |
6859.19 |
52622.01 |
42122.55 |
46968.17 |
-5053.2 |
3807.94 |
8558.35 |
4139.9 |
1557.7 |
-3589.79 |
-2850.87 |
-376.75 |
-1317.32 |
8121 |
7100.31 |
-7131.59 |
-8782.72 |
1273.87 |
-640.44 |
1768.76 |
1551.61 |
1507.15 |
1507.15 |
-755.62 |
-718.43 |
-286.75 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
-18.8 |
-18.8 |
80.24 |
3.94 |
0 |
0 |
0 |
0 |
555.17 |
-631.12 |
2221.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.44 |
59.44 |
190.37 |
0 |
-1913.84 |
-3395.13 |
9872.78 |
1654.2 |
3311.41 |
1603.07 |
395.4 |
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） |
26869.91 |
13605.6 |
16830.44 |
7731.89 |
19300.52 |
10014.11 |
29111.54 |
18942.08 |
25054.79 |
11229.03 |
57866.47 |
41308.07 |
89425.58 |
41221.48 |
26813.47 |
4993.44 |
21181.43 |
11059.26 |
5152.68 |
2934.41 |
1459.82 |
688.4 |
2318.47 |
1158.28 |
2584.26 |
1430.73 |
2857.37 |
1727.82 |
2723.63 |
1444.75 |
3134.35 |
1679.68 |
3332.21 |
1002.05 |
2831.11 |
1448.11 |
297.55 |
168.43 |
470.62 |
84.49 |
697.91 |
| 股利收益（万元） |
38631.59 |
22975.01 |
22607.16 |
13129.08 |
13566.42 |
8602.63 |
13302.12 |
7450.98 |
13166.26 |
7958.74 |
14420.94 |
8632.54 |
14925.58 |
8937.64 |
5176.2 |
3361.73 |
5786.82 |
3970.91 |
10121.5 |
6571.53 |
12697.62 |
10531.21 |
14434.24 |
9616.22 |
14080.09 |
10230.26 |
9131.31 |
5876.69 |
13296.78 |
10496.95 |
11329.3 |
7287.89 |
4718.23 |
2628.54 |
4902.26 |
1918.41 |
4570.76 |
3272.08 |
1045.27 |
684.51 |
661.09 |
| 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） |
3671.7 |
2415.54 |
5836.56 |
2622.87 |
10660.59 |
1105.58 |
2525.67 |
891.32 |
766.42 |
398.42 |
672.67 |
479.45 |
1575.93 |
1058.86 |
2118.61 |
1223.99 |
8725.39 |
2813.61 |
1843.94 |
670.69 |
1207.51 |
614.64 |
877.47 |
579.47 |
953.38 |
725.52 |
1149.69 |
542.65 |
1173.77 |
582.73 |
1158.02 |
685.98 |
4515.45 |
2421.54 |
676.85 |
256.02 |
362.48 |
194.54 |
163.76 |
14.51 |
13.26 |
| 费用（万元） |
146483.68 |
73628.89 |
116160.95 |
55366.36 |
122049.6 |
46462.99 |
65405.69 |
27016.72 |
58444.35 |
29770.7 |
65564.33 |
33592.16 |
80224.24 |
41830.29 |
69933.49 |
31770.23 |
83836.32 |
44188.59 |
57750.33 |
24472.38 |
60433.31 |
32433.44 |
57955.73 |
28037.57 |
59756.02 |
31550.44 |
68422.35 |
33029.89 |
70591.87 |
30587.32 |
71193.48 |
51060.79 |
98226.52 |
15732.79 |
13040.82 |
4580.18 |
5837.43 |
3029.2 |
4290.42 |
1310.79 |
2159.36 |
| 利润总额（万元） |
-329847.95 |
13801.88 |
-409769.26 |
-92643.60 |
152791.87 |
138664.73 |
502716.52 |
207308.00 |
403646.39 |
220741.58 |
-103816.25 |
-32129.02 |
237651.91 |
93091.85 |
-171471.75 |
-167031.88 |
489548.16 |
643139.66 |
292202.13 |
-95274.40 |
388785.36 |
219908.30 |
146249.01 |
146821.39 |
-623760.09 |
-246904.57 |
184917.27 |
-365753.46 |
1003686.21 |
710864.84 |
-1645651.30 |
-1202828.53 |
1154517.33 |
451967.59 |
190315.71 |
82304.55 |
4499.00 |
-5416.12 |
9932.32 |
18109.51 |
0.00 |
