- 旗下基金：454只10/198
- 份额数量：8423.3亿份8/198
- 份额相对上期变化：-6.76%
- 基金经理：69人8/198
- 资产净值：8678.66亿元8/198
- 资产相对上期变化：-4.62%
| 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 |
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 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
-1223278.03 |
2462108.69 |
1384911.16 |
6918666.85 |
2313372.5 |
3223825.36 |
1673379.68 |
442903.92 |
318471.91 |
1182126.97 |
373870.31 |
-234148.65 |
-415051.04 |
151179.93 |
1640529.04 |
1066495.36 |
49509.73 |
337417.15 |
117199.8 |
489299.74 |
291467.63 |
-669194.56 |
-55991.58 |
-117718.8 |
-912859.87 |
2180405.76 |
1529467.79 |
-3111272.43 |
-2379104.6 |
2411638.95 |
499565.93 |
150233.77 |
66723.12 |
-1514.35 |
-15564.77 |
13548.14 |
31132.47 |
8798.67 |
-4286.38 |
-14781.72 |
| 股票投资收益（万元） |
-1366814.95 |
2275599.23 |
1275764.11 |
2038096.13 |
476154.04 |
475888.05 |
81520.17 |
-645458.34 |
-125301.89 |
-151627.27 |
-150022.84 |
-540840.33 |
-552820.87 |
244721.25 |
1846582.1 |
160123.29 |
-130985.24 |
182895.06 |
97124.7 |
-223510.78 |
-145982.49 |
-57566.42 |
83438.7 |
190288.04 |
71220.88 |
619566.94 |
-24119.71 |
-1431680.46 |
-213055.53 |
1627859.31 |
473648.3 |
127544.3 |
55549.06 |
-14319.52 |
-19670.99 |
7054.16 |
27851.78 |
524.77 |
-8259.93 |
-17150.63 |
| 债券投资收益（万元） |
832939.84 |
-19493.15 |
-23062.33 |
24534.17 |
73186.29 |
56370.47 |
26840.97 |
-20343.63 |
-41523.11 |
-370066.68 |
-232599.02 |
17239.25 |
7145.37 |
46356.37 |
39528.85 |
-4007.21 |
-29975.52 |
-19983.9 |
19664.38 |
27297.27 |
8631.2 |
-3724.77 |
2146.26 |
8330.54 |
870.94 |
21232.48 |
10899.5 |
8317.98 |
1918.23 |
1660.04 |
637.94 |
3913.92 |
2349.77 |
1730.42 |
1730.42 |
666.74 |
1171.86 |
2599.61 |
1093.49 |
-1444.39 |
| 衍生工具收益（万元） |
-2350.01 |
11020.72 |
12542.98 |
15421.77 |
-1913.88 |
-6389.06 |
-4538.06 |
-3670.63 |
-3628.92 |
-799.82 |
1476.86 |
0 |
0 |
0 |
0 |
52.61 |
62.55 |
11.05 |
11.05 |
0 |
0 |
0 |
0 |
0 |
0 |
102.41 |
0 |
-3392.21 |
-3426.45 |
3321.62 |
5151.24 |
3809.72 |
2465.49 |
2035.42 |
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 |
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） |
301977.59 |
441266.61 |
185990.06 |
395620.82 |
147866.38 |
294110.72 |
165973.95 |
467699.11 |
255563.8 |
367748.58 |
146899.62 |
300876.86 |
148924.99 |
142658.24 |
60584.81 |
68730.57 |
48149.18 |
43147.45 |
26912.45 |
41293.33 |
20677.04 |
8117.63 |
4497.04 |
6220.72 |
3279.25 |
10188.86 |
7420.98 |
6357.15 |
3025.7 |
6021.57 |
2286.38 |
3188.34 |
1273.97 |
973.9 |
267.37 |
766.58 |
130.2 |
868.25 |
381.03 |
1198.17 |
| 股利收益（万元） |
150064.93 |
207013.33 |
115277.47 |
95165.13 |
46387.25 |
68006.37 |
36917.88 |
53040.58 |
26132.63 |
53646.82 |
27524.66 |
46036.51 |
23248.5 |
98501.29 |
43863.36 |
49885.94 |
33706.05 |
45646.19 |
29829.94 |
47043.46 |
32703.85 |
28761.69 |
23755.92 |
26678.35 |
16718.2 |
27920.47 |
20818.96 |
23823.41 |
16728.21 |
18341.2 |
12212.73 |
1451.95 |
883.75 |
3518.19 |
2435.63 |
1898.34 |
916.56 |
1358.3 |
756.32 |
776.09 |
| 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 |
0 |
0 |
| 其他收入（万元） |
12030.63 |
53281.09 |
30935.04 |
38068.79 |
11875.54 |
15733.04 |
9529.24 |
27957.34 |
15538.38 |
-7675.51 |
14613.38 |
23924.4 |
11468.55 |
64411.33 |
16038.4 |
4388.84 |
1646.26 |
3087.37 |
1503.83 |
1836.61 |
735.5 |
1045.1 |
550.64 |
1628.94 |
521.31 |
2191.49 |
848.71 |
3182.64 |
2417.16 |
7453.76 |
2521.27 |
611.6 |
339.73 |
234.09 |
121.72 |
589.65 |
185.56 |
285.15 |
113.57 |
177.93 |
| 费用（万元） |
474403.97 |
1009403.08 |
460657.55 |
660864.72 |
228579.16 |
365239.87 |
173922.1 |
330748.3 |
154867.26 |
336196.98 |
165953.95 |
312508.19 |
133250.53 |
282204.39 |
125990.96 |
111460.24 |
53378.23 |
141244.36 |
67683 |
104861.77 |
48450.63 |
87372.42 |
44591.89 |
96721.5 |
47627.87 |
98230.47 |
43886.3 |
114017.84 |
75530.14 |
127920.57 |
19969.43 |
9209.18 |
3668.54 |
6775.11 |
3211.38 |
6079.68 |
2020.99 |
6306.41 |
2895.09 |
4067.42 |
| 利润总额（万元） |
-1000243.88 |
1080451.92 |
743725.47 |
5153881.18 |
1956620.93 |
2622101.11 |
1409538.87 |
49813.46 |
140550.75 |
711416.39 |
151576.07 |
-698602.17 |
-677116.82 |
-403941.90 |
1374366.63 |
885088.65 |
-55684.21 |
172688.01 |
19986.50 |
343650.02 |
220519.93 |
-765299.59 |
-106276.67 |
-222656.32 |
-963724.78 |
2073531.86 |
1479789.67 |
-3235653.59 |
-2457026.63 |
2278758.29 |
469152.82 |
82647.34 |
62700.16 |
-11939.64 |
-19563.91 |
7468.46 |
29111.48 |
2492.28 |
-7181.47 |
-18849.14 |
