- 旗下基金:82只76/201
- 份额数量:922.14亿份56/201
- 份额相对上期变化:-0.73%
- 基金经理:21人57/201
- 资产净值:975.72亿元59/201
- 资产相对上期变化:5.92%
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 |
总收入(万元) |
416757.89 |
224269.52 |
222010.81 |
103816.56 |
202798.77 |
118513.95 |
253980.12 |
193455.13 |
123113.24 |
30340.9 |
14029.6 |
8181.56 |
12557.4 |
股票投资收益(万元) |
-47836.14 |
-18662.96 |
-53969.6 |
-51355.62 |
86662.22 |
59779.94 |
40901.58 |
3359.78 |
0 |
0 |
0 |
0 |
0 |
债券投资收益(万元) |
216044.15 |
109448.16 |
153271.45 |
68231.24 |
-8965.44 |
-8342.76 |
-119985.11 |
3240.57 |
-1879.22 |
-1164.44 |
66.8 |
-30.78 |
-5.58 |
衍生工具收益(万元) |
-307.02 |
-33.86 |
-157.34 |
-134.22 |
-295.02 |
-45.08 |
-692.8 |
-54.5 |
1.68 |
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 |
存款利息收入(万元) |
97699.72 |
48033.34 |
76325.37 |
35685.33 |
9505.01 |
1424.96 |
3853.08 |
1579.43 |
3510.84 |
1520.2 |
4015.82 |
3239.46 |
8412.98 |
股利收益(万元) |
4378.32 |
3031.5 |
3725.16 |
2577.02 |
2449.16 |
1586.86 |
1188.72 |
937.44 |
0 |
0 |
0 |
0 |
0 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
251.66 |
131.52 |
649.85 |
121.92 |
455.46 |
362.78 |
3376.33 |
1633.57 |
1398 |
617.44 |
105.2 |
32.6 |
455.76 |
费用(万元) |
184725.73 |
90621.46 |
123532.44 |
55622.67 |
43188.7 |
17132.31 |
60819.85 |
36604.44 |
20552.7 |
5890.34 |
2243.34 |
1212.62 |
1706.16 |
利润总额(万元) |
136006.13 |
79983.99 |
79422.54 |
44017.26 |
86396.45 |
51363.06 |
94207.08 |
78887.84 |
51280.28 |
12225.27 |
5893.12 |
3484.48 |
5425.62 |