- 旗下基金：111只55/198
- 份额数量：536.32亿份74/198
- 份额相对上期变化：0.00%
- 基金经理：21人55/198
- 资产净值：700.53亿元66/198
- 资产相对上期变化：-7.37%
| 报告日期 |
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 |
| 总收入（万元） |
-888488.25 |
-207787.9 |
811583.39 |
359607.18 |
613136.95 |
184569.22 |
295566.65 |
160107.85 |
-36235.2 |
-18771.12 |
142044.05 |
57339.67 |
-55122.86 |
-74710.75 |
427253.31 |
510078.76 |
177430.4 |
35582.09 |
39544.29 |
-17283.47 |
95248.28 |
57660.94 |
-77156.78 |
3801.12 |
13363.55 |
-193771.43 |
523599.46 |
316349.13 |
-754760.51 |
-559941.75 |
468320.11 |
35960.11 |
33167.97 |
16033.23 |
197.91 |
-477.89 |
| 股票投资收益（万元） |
-574947.25 |
-385488.01 |
464506.38 |
136310.51 |
207530.78 |
51774.12 |
69910.83 |
22229.44 |
-126875.61 |
-39276.57 |
53962.45 |
11972.71 |
-14411.31 |
-27035.13 |
270424.26 |
293298.3 |
69118.15 |
3498.97 |
19805.69 |
7058.38 |
-23501.32 |
-14261.31 |
43589.71 |
44045.9 |
90644.35 |
-25577.93 |
3311.86 |
-49697.09 |
-193715.3 |
-73227.85 |
262673.93 |
32507.54 |
29590.03 |
13933.83 |
-977.35 |
-1232.2 |
| 债券投资收益（万元） |
228478.13 |
110937.18 |
-58636.45 |
-64161.53 |
-25329.51 |
9590.09 |
3902.78 |
2668.41 |
-2263.08 |
-245.26 |
-21120 |
-15309.96 |
-6811.33 |
1666.97 |
9552.77 |
11493.99 |
9247.48 |
55.95 |
-203.85 |
835.87 |
31.98 |
127.27 |
-82.1 |
-419.78 |
3083.08 |
1091.17 |
-3172.85 |
-1203.67 |
-17.47 |
-53.94 |
20.48 |
9.95 |
51.49 |
-28.26 |
30.07 |
30.07 |
| 衍生工具收益（万元） |
-11.02 |
-4.92 |
-382.76 |
-228.94 |
-908.64 |
-1329.04 |
-156 |
-153.44 |
41.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.63 |
0 |
-10487.18 |
-1427.7 |
5860.42 |
29.48 |
1769.32 |
1514.98 |
174.19 |
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 |
| 存款利息收入（万元） |
2973.02 |
1431.11 |
7472.35 |
5195.1 |
12814.62 |
7847.68 |
13614.23 |
4390.84 |
14045.1 |
11212.89 |
17480.87 |
6572.55 |
23645.08 |
12538.86 |
28348.23 |
8720.56 |
5984.21 |
1643.92 |
2491.44 |
1294.26 |
3149.2 |
1748.52 |
1474.76 |
791.07 |
581.98 |
203.55 |
712.33 |
387.13 |
689.67 |
364.84 |
1593.56 |
353.63 |
180.05 |
90.72 |
133.96 |
84.02 |
| 股利收益（万元） |
19461.51 |
12748.45 |
11180.12 |
6034.62 |
7552.19 |
4894.12 |
8415.97 |
4401.47 |
7740.33 |
4709.15 |
5915.38 |
3512.8 |
2943.48 |
2008.57 |
2585.63 |
2228.03 |
3935.74 |
3004.35 |
8164.09 |
5283.58 |
8204.19 |
4805.81 |
4335.04 |
2815.8 |
7335.16 |
4495.29 |
7025.55 |
4581.83 |
8093.37 |
7039 |
3398.97 |
2307.75 |
762.25 |
437.93 |
255.3 |
166.55 |
| 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 |
| 其他收入（万元） |
14062.61 |
9166.3 |
37383.81 |
11073.18 |
4689.98 |
1245.44 |
1266.28 |
524.77 |
441.93 |
219.43 |
3717.51 |
2541.7 |
2132.83 |
1613.99 |
17579.77 |
3342.08 |
495.4 |
86.78 |
183.64 |
129.46 |
110.76 |
58.33 |
85.64 |
52 |
264.67 |
109.11 |
416.63 |
129.92 |
415.96 |
329.86 |
1584.35 |
397.95 |
119.43 |
55.16 |
68.53 |
61.09 |
| 费用（万元） |
115868.99 |
57493.33 |
122000.06 |
52573.89 |
88310.58 |
28802.25 |
43336.42 |
21592.41 |
34142.86 |
17378.69 |
37856.58 |
17270.15 |
41362.16 |
21449.59 |
56180.32 |
20668.95 |
22230.38 |
8769.86 |
17417.37 |
8786 |
16447.41 |
8097.03 |
17000.32 |
8982.94 |
20213.35 |
9505.24 |
18751.1 |
8287.66 |
21094.14 |
14335.36 |
30660.67 |
2570.11 |
1189.24 |
438.51 |
858.44 |
528.82 |
| 利润总额（万元） |
-989149.59 |
-262996.94 |
589745.69 |
280024.65 |
411552.86 |
113350.09 |
187526.22 |
106953.42 |
-87506.25 |
-44459.84 |
58240.79 |
19170.07 |
-92978.63 |
-88171.51 |
334128.56 |
467794.11 |
141957.53 |
26812.25 |
22126.92 |
-26069.46 |
78800.86 |
49563.90 |
-94157.10 |
-5181.83 |
-6849.78 |
-203276.68 |
504848.36 |
308061.48 |
-775854.66 |
-574277.12 |
437659.45 |
33390.00 |
12968.19 |
7960.88 |
-660.53 |
-1006.72 |
