- 旗下基金:83只66/198
- 份额数量:1175.49亿份41/198
- 份额相对上期变化:-3.58%
- 基金经理:16人72/198
- 资产净值:1256.26亿元39/198
- 资产相对上期变化:-2.74%
报告日期 |
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 |
总收入(万元) |
216237.09 |
738571.8 |
346058.93 |
569120.78 |
358808.22 |
560733.76 |
221612.22 |
697296.24 |
380262.94 |
207711.17 |
96895.25 |
7046.92 |
1968.81 |
股票投资收益(万元) |
-48727.78 |
-21242.37 |
15003.72 |
32326.1 |
5014.6 |
5021.38 |
2901.68 |
-22018.84 |
-8143.94 |
15914.52 |
7529.33 |
885.73 |
0 |
债券投资收益(万元) |
282241.52 |
-65.529999999998 |
-5579.2 |
36005.76 |
42728.77 |
-2783.86 |
-8222.89 |
15349.83 |
7616.69 |
-6553.03 |
-1067.16 |
-597.07 |
0 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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) |
3831.58 |
6910.96 |
3707.09 |
9679.53 |
5286.42 |
6491.18 |
1951.53 |
10568.05 |
5866.14 |
3296.51 |
2087.76 |
161.47 |
79.27 |
股利收益(万元) |
5582.57 |
4547.18 |
2863.72 |
970.63 |
601.72 |
360.24 |
207.53 |
629.87 |
480.15 |
1047.11 |
511.77 |
33.7 |
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) |
610.46 |
1863.35 |
643.54 |
628.13 |
150.57 |
499.37 |
365.9 |
554.89 |
308.76 |
545.41 |
265.27 |
248.46 |
9.91 |
费用(万元) |
49662.3 |
97475.23 |
46863.99 |
76877.3 |
35875.91 |
64235.37 |
28281.51 |
58502.88 |
30549.66 |
54516.37 |
23195.13 |
5175.39 |
1189.35 |
利润总额(万元) |
133310.20 |
464289.59 |
211892.26 |
350139.40 |
233127.98 |
324250.49 |
119848.32 |
370906.95 |
198515.19 |
82708.09 |
41113.58 |
1871.54 |
779.46 |