- 旗下基金：263只20/199
- 份额数量：7128.43亿份12/199
- 份额相对上期变化：-2.96%
- 基金经理：55人14/199
- 资产净值：7652.33亿元12/199
- 资产相对上期变化：-2.10%
| 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 |
| 总收入（万元） |
2053723.68 |
1743835.73 |
4348695.7 |
1951184.84 |
3756072.67 |
1649156.5 |
3973392.24 |
2260170.12 |
3789958.2 |
2100704.42 |
2652529.4 |
891765.01 |
986154.49 |
38613.44 |
1751536.69 |
1424254.69 |
1198389.93 |
138894.92 |
425964.68 |
157971.18 |
300573.75 |
201090.71 |
-550633.71 |
-80000.18 |
132057.6 |
-477344.29 |
1043779.24 |
714560.79 |
-1487453.62 |
-1120213.89 |
2092140.44 |
677110.02 |
163749.64 |
51305.78 |
| 股票投资收益（万元） |
-986101.89 |
-692727.25 |
920303.99 |
519553.53 |
1036234.5 |
274848.52 |
496413.94 |
313354.91 |
-525472.92 |
-112822.69 |
133508.3 |
-10428.12 |
-111579.39 |
-255846.85 |
1129088.72 |
1264884.7 |
324133.06 |
57581.17 |
292194.71 |
214912.95 |
-262619.95 |
-149977.98 |
-121497.24 |
96365.43 |
220522.3 |
61987.92 |
327428.17 |
13021.45 |
-786141.4 |
-112182.8 |
1722417.28 |
635468.49 |
143301.82 |
42552.45 |
| 债券投资收益（万元） |
1683568.86 |
852026.44 |
-58247.82 |
-62250.1 |
-30527.99 |
16323.74 |
5926.12 |
13010.56 |
-18399.73 |
-14191.38 |
-10644.19 |
-9870.37 |
65697.08 |
37981.49 |
216487.49 |
163631.25 |
118049.1 |
9324.92 |
990.05 |
25472.46 |
9085.26 |
4943.31 |
-10349.88 |
1704.09 |
4320.02 |
-523.11 |
47189.85 |
31692.01 |
38550.49 |
537.31 |
1281.01 |
602.94 |
479.98 |
301.74 |
| 衍生工具收益（万元） |
-896.2 |
5457.32 |
11080.4 |
6756.88 |
24383.61 |
2782.99 |
9953.63 |
-737.59 |
-5040.42 |
-1816.09 |
661.05 |
-138.99 |
-62.4 |
-381.3 |
174.53 |
91.98 |
0.81 |
0.1 |
6.05 |
2.3 |
7.25 |
7.25 |
19.7 |
2 |
20.2 |
0 |
553.65 |
0 |
126.59 |
249.61 |
43009.28 |
17885.95 |
5827.28 |
2061.35 |
| 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 |
| 存款利息收入（万元） |
1358977.39 |
708734.95 |
1230798.32 |
569320.97 |
753996.19 |
404648.81 |
1116562.33 |
641558.87 |
2162884.11 |
1312951.93 |
1352874.26 |
426430.78 |
641070.79 |
170117.81 |
335185.01 |
127836.73 |
108215.81 |
49057.36 |
63154.72 |
10996.31 |
12227.01 |
5624.98 |
6100.18 |
3165.28 |
2145.33 |
847.33 |
6944.82 |
1078.66 |
3012.06 |
1612.86 |
2876.35 |
1401.66 |
841.98 |
393.41 |
| 股利收益（万元） |
133035.47 |
65253.24 |
47895.89 |
21701.31 |
35700.91 |
24795.57 |
38527.23 |
21962.81 |
37654.93 |
22265.4 |
22918.51 |
10080.16 |
16008.73 |
9633.22 |
15970.64 |
10793.5 |
26436.15 |
16379.46 |
30328.38 |
21281.4 |
32918.77 |
21060.83 |
20350.44 |
15700.64 |
15021.23 |
9142.86 |
10079.15 |
7616.8 |
12088.66 |
8517.56 |
18813.47 |
13662.85 |
3625.45 |
2202.19 |
| 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 |
| 其他收入（万元） |
13456.37 |
7347.49 |
15769.27 |
6112.57 |
7715.32 |
2458.05 |
3314.03 |
1718.71 |
3305.03 |
2592.31 |
5128.06 |
1735.07 |
3491.46 |
1812.96 |
9680.31 |
5451.47 |
3501.76 |
1094.32 |
1951.37 |
869.82 |
1474.45 |
887.94 |
1466.59 |
751.22 |
1070.52 |
236.8 |
863.15 |
181.7 |
870.64 |
683.55 |
4693.57 |
1859.6 |
1065.9 |
639.74 |
| 费用（万元） |
896468.29 |
425554.38 |
660862.71 |
284782.59 |
527216.59 |
265843.93 |
542630.92 |
290774.28 |
671510.93 |
324251.99 |
427875.88 |
157785.84 |
366468.25 |
127302.57 |
218294.36 |
92861.44 |
116680.68 |
48117 |
110375.95 |
51677.15 |
75617.89 |
37006.57 |
74411.92 |
35921.87 |
62477.33 |
29581.76 |
66380.6 |
28736.04 |
75539.61 |
48022.95 |
105267.46 |
20226.93 |
10732.99 |
4089.53 |
| 利润总额（万元） |
230345.33 |
503461.15 |
1932181.49 |
892047.28 |
2032286.77 |
887565.47 |
2169986.36 |
1244354.85 |
1548392.71 |
873134.73 |
1297186.68 |
449023.55 |
187811.38 |
-55012.71 |
1297185.85 |
1165352.64 |
899455.25 |
62801.94 |
296988.89 |
89802.99 |
211358.26 |
159649.12 |
-620294.35 |
-113311.56 |
53953.35 |
-509121.26 |
960136.95 |
685824.76 |
-1562993.23 |
-1168236.84 |
1986872.97 |
656883.09 |
88390.77 |
45775.41 |
