- 旗下基金：165只39/202
- 份额数量：1354.71亿份47/202
- 份额相对上期变化：0.01%
- 基金经理：25人50/202
- 资产净值：1418.92亿元49/202
- 资产相对上期变化：10.31%
| 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 |
| 总收入（万元） |
157298.55 |
-100583.03 |
398001.17 |
-1653176.93 |
-879689.96 |
1498112.76 |
697559.03 |
1107574.74 |
386733.86 |
803667.8 |
411529.03 |
260707.07 |
159544.82 |
559964.28 |
238086.06 |
-8087.75 |
-77053.63 |
131365.42 |
452070.34 |
511114.94 |
50598.83 |
245121.16 |
110274.81 |
142150.34 |
88065.79 |
-369968.11 |
-175011.72 |
183593.41 |
-126357.63 |
475530.11 |
303924.63 |
-433111.37 |
-309055.02 |
503192.79 |
286040.57 |
40590.06 |
5696.84 |
| 股票投资收益（万元） |
-549205.23 |
-693006.65 |
-112278.93 |
-1365923.75 |
-1151343.2 |
1007284.66 |
329807.24 |
534571.19 |
146946.51 |
122977.01 |
27178.27 |
-105571.59 |
18125.76 |
83744.58 |
716.27 |
-71442.77 |
-85582.4 |
263079.57 |
545536.6 |
161756.37 |
52456.55 |
174016.4 |
101182.24 |
-114767.89 |
-64956.82 |
-155666.25 |
-40825.51 |
201346.92 |
11456.68 |
309523.2 |
143015.97 |
-364896.84 |
-91605.33 |
484746.14 |
277864.45 |
34303.26 |
3000.72 |
| 债券投资收益（万元） |
206305.73 |
385740.43 |
192547.23 |
402644.01 |
216197.71 |
-23310.52 |
-35911.59 |
20778.06 |
63499.88 |
12992.24 |
4800.97 |
12126.53 |
1442.53 |
-20745.67 |
-18915.52 |
-7176.05 |
-436.41 |
10171.2 |
11866.21 |
2234.04 |
-3259.48 |
247.72 |
3686.47 |
7225.58 |
2090.06 |
-1470.4 |
-164.09 |
361.5 |
146 |
639.48 |
1861.82 |
6510.87 |
37.64 |
4818.76 |
4815.27 |
298.4 |
113.03 |
| 衍生工具收益（万元） |
1251.72 |
-81.96 |
-15.54 |
-849.86 |
-795.82 |
732.24 |
405.57 |
657.75 |
-9.28 |
-814.65 |
-376.52 |
-2.26 |
-52.77 |
430.22 |
238.35 |
1695.03 |
-47.88 |
630.62 |
429.96 |
-314.74 |
-38.36 |
-102.44 |
-31.29 |
213.99 |
-9.51 |
0 |
0 |
0 |
0 |
68.5 |
0 |
2962 |
183.13 |
424.7 |
424.37 |
2342.33 |
566.71 |
| 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 |
| 存款利息收入（万元） |
65308.92 |
62221.19 |
19340.37 |
10994.87 |
6021.61 |
13559.28 |
7419.69 |
14392.68 |
10736.19 |
22022.24 |
9746.81 |
71300.75 |
54460.62 |
116073.81 |
55969.56 |
62533.99 |
30552.96 |
61051.26 |
30111.1 |
30856.17 |
12365.11 |
19077.64 |
11361.6 |
14324.8 |
7284.17 |
4410.99 |
1960.01 |
1854.89 |
874.93 |
1511.93 |
623.66 |
1830.2 |
785.31 |
966.94 |
370.92 |
525.5 |
331.87 |
| 股利收益（万元） |
42020.97 |
59701.46 |
37777.63 |
57757.87 |
36465.42 |
31934.93 |
14674.91 |
20523.72 |
11424.02 |
19056.05 |
10052.34 |
16674.35 |
9882.18 |
15059.32 |
6991.81 |
10065.98 |
4464.05 |
27563.04 |
13711.91 |
7094.26 |
4738.28 |
8928.74 |
6413.76 |
7614.72 |
4951.33 |
6269.91 |
4704.2 |
5055.68 |
3448.31 |
4975.54 |
3463.02 |
4495.5 |
3182.56 |
2260 |
1697.89 |
2341.79 |
1539.39 |
| 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 |
| 其他收入（万元） |
1548.27 |
3141.64 |
2027.51 |
7672.6 |
5115.88 |
16260.87 |
3688.11 |
4594.25 |
1623.01 |
1513.68 |
704.21 |
1011.1 |
543.03 |
2266.47 |
764.36 |
2055.11 |
584.75 |
10542.46 |
3100.96 |
1467.72 |
662.15 |
1182.01 |
537.88 |
492.17 |
298.02 |
530.33 |
345.4 |
909.63 |
378.82 |
717.88 |
349.4 |
314.57 |
146.52 |
1019.39 |
700.67 |
292.43 |
0 |
| 费用（万元） |
99475.85 |
214349.86 |
106178.67 |
235177.94 |
120926.05 |
263997.58 |
89421.47 |
131637.16 |
62610.69 |
117050.38 |
57205.54 |
121309.11 |
61029.48 |
99984.53 |
43386.7 |
56186.32 |
22992.04 |
65617.41 |
34821.33 |
43289.77 |
19142.83 |
53489.88 |
28239.11 |
36266.92 |
17109.58 |
38137.72 |
20769.43 |
37022.99 |
16137.06 |
34273.61 |
15079.77 |
27373.95 |
17018.94 |
33469.31 |
5075.71 |
3182.92 |
957.5 |
| 利润总额（万元） |
31188.88 |
-131613.27 |
169963.59 |
-883262.70 |
-509892.26 |
794933.23 |
440120.58 |
740913.87 |
250921.23 |
563282.26 |
301429.66 |
-2197.84 |
19800.63 |
331489.84 |
145020.17 |
-83744.29 |
-114395.10 |
46524.43 |
402859.12 |
430615.67 |
13744.73 |
181460.52 |
72791.52 |
94450.29 |
65571.73 |
-410403.79 |
-196428.41 |
145307.87 |
-142866.70 |
443770.08 |
291844.68 |
-470684.03 |
-326073.95 |
469723.47 |
280964.85 |
0.00 |
0.00 |
