- 旗下基金：157只32/198
- 份额数量：1197.55亿份38/198
- 份额相对上期变化：-2.91%
- 基金经理：27人39/198
- 资产净值：1231.21亿元41/198
- 资产相对上期变化：-0.63%
| 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 |
| 总收入（万元） |
-1015011.92 |
-401813.21 |
447702 |
357118.25 |
2250785.05 |
726389.53 |
1060664.06 |
477153.54 |
644805.33 |
347488.48 |
630879.01 |
250547.55 |
189577.29 |
64665.64 |
465765.2 |
320247.81 |
502619.57 |
66486.68 |
62154.9 |
42155.15 |
28195.62 |
32637.28 |
-64830.38 |
-27263.48 |
30738.62 |
-26609.27 |
36193.48 |
10519.87 |
| 股票投资收益（万元） |
-1133260.08 |
-633341.63 |
530893.12 |
519857.5 |
626862.33 |
142959.71 |
134425.21 |
61805.83 |
-101240.88 |
-16358.83 |
38990.25 |
1318.02 |
-16118.16 |
-39679.02 |
136589.36 |
188925.72 |
68529.89 |
-22600.36 |
45848.79 |
29790.53 |
-12370.67 |
12567.72 |
-48806.5 |
-12651.2 |
16004.48 |
-10661.39 |
19822.45 |
349.08 |
| 债券投资收益（万元） |
279736.47 |
175217.4 |
-130196.3 |
-51197.61 |
-18344.65 |
19827.56 |
48559 |
24257.49 |
5171.6 |
-6498.19 |
-36770.35 |
-16342.55 |
-84.48 |
5133.52 |
140623.69 |
140277.4 |
107120.23 |
-24271.22 |
-2837.9 |
1559.33 |
2275.63 |
1166.24 |
-2330.9 |
266.66 |
6106.12 |
1381.64 |
-98.43 |
30.81 |
| 衍生工具收益（万元） |
-178.34 |
-135.66 |
7.73 |
-40.5 |
0 |
0 |
0 |
0 |
0 |
0 |
13.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.59 |
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 |
| 存款利息收入（万元） |
34680.81 |
17960.42 |
51150.2 |
28168.3 |
101071.02 |
48335.35 |
154065.09 |
77102.74 |
277514.96 |
164874.56 |
214738 |
69343.09 |
73259.98 |
32945.04 |
127571.53 |
54325.28 |
63948.29 |
23489.28 |
42629.77 |
23613.68 |
785.08 |
455.71 |
300.22 |
179.5 |
627.46 |
356.52 |
332.63 |
119.92 |
| 股利收益（万元） |
60386.52 |
30410.49 |
59345.02 |
33847.25 |
35328.66 |
14676.33 |
11779.22 |
4784.17 |
4662.58 |
3180.47 |
4429.75 |
2982.54 |
2607.6 |
1406.66 |
1694.63 |
789.47 |
3575.35 |
3104.41 |
3164.67 |
1976.04 |
1851.15 |
1206.32 |
1769.23 |
1378.77 |
1702.39 |
866.25 |
930.67 |
837.79 |
| 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 |
| 其他收入（万元） |
1461.41 |
497.9 |
5013.28 |
3543.18 |
6343.14 |
3201.95 |
2078.66 |
1106.78 |
981.48 |
438.72 |
806.43 |
426.69 |
1229.2 |
240.21 |
2484.09 |
1309.08 |
309.96 |
134.95 |
685.04 |
516.13 |
607.74 |
457.32 |
94.83 |
75 |
369.96 |
103.35 |
331.51 |
173.4 |
| 费用（万元） |
193508.74 |
99180.87 |
300288.16 |
158690.35 |
248967.86 |
93253.05 |
164157.18 |
72722.79 |
136945.48 |
67579.4 |
124050.04 |
54430.52 |
89628.92 |
45019.92 |
81132.49 |
32114.36 |
59322.07 |
23865.15 |
34121.41 |
14108.65 |
11670.34 |
5163.17 |
10248.06 |
5993.46 |
12502.44 |
5260.28 |
4426 |
1306.08 |
| 利润总额（万元） |
-778026.18 |
-332847.41 |
148302.69 |
146342.02 |
1293245.93 |
449975.83 |
569203.35 |
261386.36 |
196172.01 |
122279.90 |
259970.17 |
104281.24 |
32679.25 |
-16846.86 |
246047.43 |
209464.08 |
264044.50 |
21481.81 |
20345.93 |
15214.16 |
13511.40 |
25551.72 |
-72565.28 |
-31507.89 |
10305.07 |
-34068.56 |
29176.68 |
9213.79 |
