- 旗下基金：145只39/198
- 份额数量：648.73亿份65/198
- 份额相对上期变化：-9.55%
- 基金经理：26人43/198
- 资产净值：691.72亿元67/198
- 资产相对上期变化：-7.94%
| 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 |
2004-12-31 |
2004-06-30 |
| 总收入（万元） |
-855268.49 |
-347012.66 |
894491.73 |
456879.63 |
1141077.16 |
335506.59 |
710306.19 |
400255.62 |
-423899.41 |
-222799.24 |
174284.98 |
61824.56 |
-281979.07 |
-341955.35 |
-667628.22 |
625721.17 |
1146801.33 |
-34128.46 |
90364.36 |
-60292.44 |
100671.93 |
51820.91 |
-350171.18 |
-99824.87 |
-24629.74 |
-269692.54 |
564954.7 |
417901.31 |
-1024192.77 |
-668283.5 |
955636.75 |
262119.8 |
168736.04 |
97083.08 |
-16321.55 |
-16758.68 |
-3637.9 |
2407.58 |
| 股票投资收益（万元） |
-429752.13 |
-376360.42 |
683765.36 |
314755.53 |
590040.63 |
122082.3 |
113369.59 |
15879.32 |
-337647.6 |
-92248.51 |
-39847.34 |
-68073.38 |
-218958.34 |
-176417.82 |
326106.43 |
1159955.86 |
158239 |
-12809.62 |
62299.39 |
38052.5 |
-137491.04 |
-81430.44 |
-62110.63 |
25310.58 |
20052.51 |
-30757.51 |
233392.44 |
92876.33 |
-509976.49 |
-56753 |
631189.77 |
253152.25 |
156572.3 |
88600.64 |
-32274.39 |
-27145.47 |
-12983.55 |
-2096.5 |
| 债券投资收益（万元） |
137867.76 |
70870.38 |
20752.84 |
8318.19 |
10122.39 |
6742.05 |
7620.26 |
5820.51 |
1868.81 |
619.24 |
-4940.5 |
-4745.04 |
8115.17 |
6729.18 |
1944.61 |
3839.55 |
4183.27 |
587.94 |
961.72 |
1217.78 |
263.01 |
228.94 |
-66.87 |
51.82 |
81.85 |
6.47 |
1328.35 |
770.53 |
1057.99 |
466.3 |
1352 |
550.36 |
893.03 |
741.98 |
1100.95 |
1100.95 |
43.31 |
0 |
| 衍生工具收益（万元） |
10780.62 |
10167.73 |
2582.99 |
-1865.32 |
2306.33 |
404.08 |
558.95 |
273.83 |
-568.1 |
-144.59 |
547.17 |
396.14 |
562.28 |
-339.74 |
801.9 |
1070.19 |
40.09 |
-6.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1661.94 |
1249.06 |
519.41 |
27.94 |
4817.45 |
4041.46 |
1136.95 |
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 |
| 存款利息收入（万元） |
10592.08 |
6861.58 |
24926.26 |
13064.73 |
19122.25 |
4447.53 |
8221.33 |
4720.94 |
9737.38 |
6190.98 |
9741.66 |
5894.27 |
34680.54 |
17463.39 |
32282.75 |
6426.96 |
3108.86 |
1717.03 |
3178.53 |
1409.76 |
1670.23 |
1021.9 |
1204.19 |
584.55 |
1140.1 |
629.78 |
1054.2 |
539.04 |
2307.24 |
1309.38 |
2164.62 |
701.35 |
322.51 |
184.88 |
592.26 |
326.44 |
1708.44 |
1075.93 |
| 股利收益（万元） |
52153.22 |
27880.93 |
29076.84 |
13767.79 |
29105.59 |
15169.73 |
30800.82 |
10935.47 |
22543.26 |
11227.46 |
25300.42 |
13879.17 |
32721.06 |
14362.9 |
36452.43 |
23102.15 |
14717 |
9363.86 |
17539.01 |
10435.55 |
13317.37 |
7530.36 |
7907.44 |
5113.87 |
5835.01 |
3221.68 |
7624.11 |
5841.46 |
9120.24 |
6594.81 |
6830.61 |
4780.47 |
2242.85 |
1381.74 |
7715.73 |
5964.52 |
3112.1 |
2427.31 |
| 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 |
| 其他收入（万元） |
4313.56 |
2540.79 |
10589.29 |
6077.41 |
6720.46 |
2236.45 |
2157.11 |
987.64 |
2457.02 |
869.89 |
1664.74 |
619.92 |
1608.85 |
1027.69 |
8381.73 |
1141.87 |
517.38 |
182.65 |
844.68 |
472.78 |
310.48 |
147.87 |
322.36 |
54.14 |
228.39 |
139.84 |
332.62 |
61.72 |
521.16 |
400.31 |
2202.28 |
889.01 |
767.25 |
605.46 |
236.2 |
131.91 |
250.67 |
112.8 |
| 费用（万元） |
122472.89 |
62705.11 |
134602.09 |
59242.92 |
90323.09 |
31275.84 |
46536.98 |
20158.4 |
40830.35 |
21543.67 |
55855.3 |
29169.63 |
61956.04 |
29436.57 |
117147.01 |
61396.31 |
32227.05 |
11511.62 |
26913.54 |
13564.24 |
24176.15 |
11622.63 |
24546.07 |
12513.02 |
29578.4 |
15325.55 |
32188.23 |
14129.03 |
38417.42 |
26132.5 |
46745.75 |
9580.35 |
5951.09 |
3432.09 |
9866.25 |
5249.25 |
8059.18 |
2619.17 |
| 利润总额（万元） |
-659644.29 |
-274054.89 |
568387.86 |
294174.12 |
835520.28 |
252090.76 |
547552.99 |
367104.22 |
-483758.38 |
-251791.76 |
89902.77 |
17770.03 |
-376538.05 |
-390527.72 |
-832024.62 |
561735.55 |
1112830.16 |
-46737.39 |
61820.88 |
-74449.97 |
76495.79 |
40198.27 |
-374717.25 |
-112337.86 |
-54208.16 |
-285018.10 |
532766.45 |
403772.27 |
-1062610.18 |
-694416.00 |
908891.00 |
137614.80 |
145785.24 |
93651.00 |
-26187.79 |
-22007.92 |
-11697.07 |
0.00 |
