- 旗下基金：55只89/202
- 份额数量：562.47亿份78/202
- 份额相对上期变化：0.00%
- 基金经理：11人100/202
- 资产净值：576.46亿元78/202
- 资产相对上期变化：3.18%
| 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 |
2004-06-30 |
| 总收入（万元） |
164113.33 |
370188.5 |
153825.53 |
91790.8 |
47460.77 |
202548.48 |
101767.61 |
134304.66 |
56260.16 |
77776.09 |
41896.8 |
-44096.28 |
-23020.59 |
19606.5 |
679.26 |
-94370.47 |
-93717 |
377639.74 |
453996.67 |
138544.86 |
7352.26 |
146973.83 |
71606.33 |
31614.23 |
27592.51 |
-268472.52 |
-110737.16 |
20504.24 |
-192305.01 |
416134.17 |
319968.28 |
-761137.09 |
-588539.73 |
427054.6 |
124977.2 |
37988.39 |
24977.65 |
21518.98 |
10292.75 |
3399.03 |
2506.6 |
| 股票投资收益（万元） |
-73812.09 |
-84064.86 |
-30044.19 |
-136656.63 |
-97231.46 |
96707.53 |
42799.28 |
99348.82 |
44639.87 |
31012.83 |
14022.47 |
-43774.1 |
-20570.52 |
-2447.03 |
-13652.37 |
-71532.91 |
-75160.52 |
410372.08 |
440614.1 |
126022.36 |
13001.55 |
41785.27 |
17676.04 |
-95284.13 |
-55256.58 |
-147539.61 |
6718.24 |
41508.32 |
-18488.48 |
209269.87 |
75944.9 |
-614171.94 |
-321051.72 |
379645.15 |
120009.46 |
22238.9 |
13826.04 |
-3577.3 |
-1900.29 |
-3513.9 |
0 |
| 债券投资收益（万元） |
169872.95 |
319511.96 |
122167.7 |
166084.99 |
73985.36 |
855.07 |
-1260.27 |
1758.52 |
1059.17 |
484.34 |
427.16 |
-92.02 |
-137.33 |
-1875.97 |
-782.14 |
1110.04 |
1847.52 |
1188.62 |
333.54 |
1248.88 |
325.41 |
1657.7 |
1796.36 |
1720.25 |
384.37 |
-2604.81 |
-54.15 |
4113.37 |
-2414.1 |
-1414.49 |
2520.87 |
2962.49 |
-2440.97 |
-2196.64 |
-1271.22 |
2773.55 |
2301.36 |
4703.24 |
4703.24 |
114.55 |
-0.97 |
| 衍生工具收益（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 |
255.4 |
44.83 |
2516.66 |
2239.03 |
304.36 |
1.56 |
357.34 |
357.34 |
15.79 |
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） |
38531.17 |
63280.72 |
29048.3 |
58644.6 |
33206.54 |
35306.75 |
8644.97 |
480.33 |
220.51 |
600.16 |
287.92 |
823.28 |
418.46 |
1284.89 |
824.34 |
4077.09 |
2659.37 |
4311.1 |
2058.65 |
1367.86 |
675.42 |
1315.95 |
366.8 |
1448.03 |
1015.33 |
1481.45 |
745.05 |
1305 |
579.58 |
1258.97 |
452.39 |
1669.45 |
1161.5 |
1145.96 |
238.1 |
1916.78 |
1597.93 |
3278.49 |
231.82 |
273.6 |
114.02 |
| 股利收益（万元） |
3579.79 |
5400.31 |
3367.67 |
4007.71 |
2302.81 |
2084.75 |
1782.35 |
1591.04 |
1069.61 |
1395.22 |
741.3 |
1308.12 |
882.92 |
2232.87 |
1399.14 |
1265.05 |
890.87 |
1872.88 |
1355.66 |
2495.98 |
1951.26 |
4121.67 |
3074.2 |
4124.75 |
2875.01 |
4377.95 |
3146.07 |
4038.47 |
3097.17 |
5790.18 |
4231.99 |
4177.39 |
3370 |
2265.32 |
1816.48 |
343.24 |
215.26 |
585.29 |
447.77 |
158.23 |
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 |
| 其他收入（万元） |
1268.97 |
2865.1 |
1671.79 |
1697.82 |
771.62 |
1682.74 |
557.1 |
653.91 |
187.43 |
148.89 |
94.19 |
213.73 |
84.44 |
311.63 |
175.42 |
500.17 |
309.48 |
4462.12 |
537.79 |
358.67 |
112.66 |
208.36 |
104.02 |
106.26 |
67.01 |
180.37 |
110.45 |
173.08 |
46.22 |
362.85 |
100.9 |
405.66 |
321.72 |
2072.29 |
680.84 |
33.96 |
9.65 |
11.3 |
9.4 |
43.15 |
0 |
| 费用（万元） |
39103.32 |
68792.29 |
28047.21 |
45959.37 |
21124.17 |
35128.39 |
13502.25 |
13611.44 |
5618.77 |
7526.62 |
3676.85 |
8410.82 |
4593.07 |
13445.13 |
7220.52 |
19777.96 |
11210.58 |
29632.46 |
17560.02 |
19388.57 |
8015.92 |
17581.88 |
8395.72 |
15500.24 |
8320.41 |
21653.39 |
11311.81 |
26072.39 |
12698.85 |
33680.93 |
15513.33 |
35317.39 |
23712.91 |
43392.35 |
4722.86 |
5996.91 |
4025.87 |
7944.44 |
3428.43 |
2444.13 |
750.82 |
| 利润总额（万元） |
14214.92 |
59381.27 |
22866.20 |
-79275.30 |
-35751.01 |
99611.61 |
66991.25 |
111674.06 |
48525.82 |
62932.60 |
34603.26 |
-54388.12 |
-30095.39 |
-4669.49 |
-11871.57 |
-124771.40 |
-107106.65 |
346783.08 |
435912.45 |
117801.20 |
-1525.14 |
128874.69 |
62735.71 |
14511.30 |
17975.62 |
-289574.17 |
-122318.00 |
-9204.41 |
-203892.78 |
384065.17 |
304454.93 |
-796454.49 |
-612252.63 |
383662.25 |
120254.33 |
31991.48 |
20951.77 |
13574.53 |
6864.32 |
954.89 |
1755.78 |
