- 旗下基金：296只20/201
- 份额数量：4026.15亿份24/201
- 份额相对上期变化：3.63%
- 基金经理：41人24/201
- 资产净值：4154.59亿元25/201
- 资产相对上期变化：5.26%
| 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） |
686377.56 |
1595118.26 |
-859214.27 |
-640880.52 |
2251064.36 |
1231036.93 |
2868154.27 |
1275156.21 |
1446348.97 |
683379.46 |
356396.51 |
247414.74 |
647602.76 |
293393.06 |
169819.34 |
35790.06 |
398858.64 |
274878.82 |
429657.21 |
69266.64 |
241759.82 |
47959.92 |
197149 |
119257.4 |
-183745.5 |
-9535.63 |
-85200.62 |
-262900.72 |
455331.25 |
343804.71 |
-799046.3 |
-581816.5 |
141174.85 |
63237.96 |
33185.83 |
15214.91 |
8776.11 |
5327.73 |
7298.8 |
7460.65 |
2880.24 |
| 股票投资收益（万元） |
-1186209.46 |
-70306.93 |
-878743.78 |
-468851.34 |
1569758.63 |
659042.4 |
1198691.32 |
302460.62 |
92071.09 |
44847.66 |
-64519.37 |
39227.34 |
151804.2 |
45392.26 |
31781.84 |
-4946.93 |
225087.79 |
220660.64 |
27111.65 |
-20701.05 |
-12215.91 |
-3625.8 |
-109211.37 |
-41324 |
-100659.37 |
-47228.41 |
-50027.85 |
-24546.43 |
-39252.1 |
-70742.65 |
-290010.11 |
-59502.52 |
128980.69 |
61625.97 |
24389.02 |
8871.62 |
-7109.3 |
-4054.48 |
3397.99 |
6569.86 |
965.28 |
| 债券投资收益（万元） |
892243.11 |
438148.89 |
920702.44 |
447059 |
121840.81 |
26326.78 |
35382.7 |
75964.37 |
65326.15 |
23048.91 |
31658.5 |
6678.94 |
-9325.97 |
-4671.97 |
-4411.33 |
4040.54 |
13976.83 |
10906.48 |
21699.33 |
-5818.72 |
23360.48 |
29397.17 |
24624.2 |
9663.58 |
513.23 |
2242.2 |
2199.81 |
315.51 |
4066.72 |
2803.45 |
6974.39 |
376.51 |
-1698.91 |
-1063.11 |
929.21 |
1332.94 |
5785.53 |
5647.83 |
127.77 |
-28.78 |
-371.12 |
| 衍生工具收益（万元） |
-3850.96 |
-1941.49 |
3243.65 |
-596.52 |
9.32 |
62.08 |
-10.88 |
178.76 |
257.32 |
1571.44 |
-229.39 |
-72.74 |
160.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.29 |
36.29 |
219.82 |
0 |
952.13 |
815.6 |
260.03 |
56.85 |
1872.09 |
1703.69 |
668.54 |
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） |
534215.72 |
234222.45 |
275900.02 |
135159.64 |
220877.35 |
109732.66 |
163905.62 |
94131.37 |
156181.04 |
81881.84 |
153670.01 |
72868.55 |
152087.42 |
73395.19 |
68461.42 |
35597.07 |
84836.41 |
30612.56 |
73299.96 |
30257.43 |
65896.67 |
10202.21 |
11920.83 |
3453.59 |
1144.1 |
642.41 |
1961.83 |
520.35 |
2146.19 |
1178.6 |
903.51 |
504.37 |
790.26 |
122.56 |
122.79 |
39.54 |
141.91 |
48.36 |
191.46 |
28.37 |
344.04 |
| 股利收益（万元） |
148719.65 |
94291.5 |
96824.82 |
34262.24 |
55733.76 |
26801.58 |
39751.19 |
18608.18 |
30526.79 |
12803.22 |
26883.05 |
11057.92 |
18715.38 |
11128.9 |
7316.03 |
4132.63 |
6573.51 |
3346.46 |
9609.51 |
4410.55 |
14564.4 |
8526.64 |
15554.03 |
10815.34 |
10471.81 |
8090.43 |
9925.31 |
5303.9 |
7580.18 |
4883.57 |
7439.53 |
5408.42 |
899.25 |
621.81 |
1166.39 |
930.19 |
1282.51 |
921.49 |
727.91 |
483.83 |
988 |
| 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） |
14582.03 |
9506.06 |
15943.83 |
6889.18 |
19750.51 |
9837.88 |
24487.21 |
13175.85 |
4579.94 |
2491.85 |
3329.65 |
2041.1 |
3387.56 |
1176.09 |
1750.09 |
381.89 |
4458.21 |
575.4 |
651.4 |
395.52 |
787.95 |
418.48 |
428.28 |
192.73 |
504.09 |
388.82 |
441.96 |
145.09 |
846.1 |
138.79 |
387.93 |
267.77 |
955.43 |
353.79 |
648.21 |
440.95 |
1329.5 |
830.08 |
408.7 |
88.83 |
288.23 |
| 费用（万元） |
579213.3 |
278343.09 |
470595.92 |
216690.18 |
401158.41 |
181880.89 |
290695.21 |
133719.59 |
188456.62 |
88305.42 |
136405.07 |
61412.59 |
102656.52 |
45503.96 |
51299.07 |
23872.66 |
51291.17 |
22422.89 |
45260.53 |
20592.57 |
59206.1 |
20232.55 |
36806.69 |
16383.45 |
26268.24 |
13347.86 |
27134.24 |
11429.7 |
24617.36 |
9450.73 |
21319.37 |
13473.31 |
18211.4 |
1908.62 |
2821.48 |
1374.38 |
3677.66 |
1879.92 |
2026.39 |
583.37 |
1713.3 |
| 利润总额（万元） |
-102001.56 |
699807.87 |
-991147.58 |
-657819.58 |
1123137.15 |
637221.56 |
1861004.50 |
759542.34 |
795998.36 |
382008.86 |
-109418.57 |
30449.99 |
313287.91 |
138972.05 |
26327.57 |
-38015.78 |
209595.15 |
195492.68 |
248088.66 |
243.54 |
88052.78 |
19421.14 |
148024.98 |
92964.49 |
-209818.14 |
-22756.38 |
-114934.22 |
-274288.12 |
429286.47 |
334353.98 |
-820365.67 |
-595289.79 |
122963.44 |
61329.33 |
29713.08 |
12143.01 |
5098.44 |
6833.88 |
5272.41 |
6877.28 |
0.00 |
