- 旗下基金：583只3/198
- 份额数量：10261.6亿份6/198
- 份额相对上期变化：1.38%
- 基金经理：78人6/198
- 资产净值：11025.89亿元5/198
- 资产相对上期变化：2.17%
| 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 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
2002-06-30 |
2001-12-31 |
| 总收入（万元） |
-6325378.47 |
-2720639.51 |
6924777.01 |
5430355.25 |
13796221.28 |
5229466.55 |
9465943.21 |
4999247.65 |
1390461.35 |
1209602.06 |
4253862.19 |
1719951.59 |
1166843.21 |
-374553.14 |
3885986.72 |
3241792.5 |
3400201.33 |
736889.6 |
1075595.03 |
34643.98 |
1163458.44 |
629644.82 |
-1630449.37 |
-128675.63 |
213939.29 |
-1657401.9 |
3467923.69 |
2335164.28 |
-7166110.95 |
-4917327.28 |
6337408.86 |
1834845.61 |
426798.17 |
165942.14 |
135063.9 |
66464.49 |
82119.83 |
40329.91 |
37041.23 |
20385.73 |
13610.53 |
19696.08 |
3507.25 |
| 股票投资收益（万元） |
-6349161.2 |
-4324746.48 |
4128601.94 |
2603788.57 |
4622712.05 |
1646504.22 |
1414091.37 |
449184.57 |
-1389426.53 |
-19878.89 |
597213.92 |
-80823.65 |
-266711.21 |
-548546.26 |
2658072.13 |
2798119.86 |
816800.31 |
40496.55 |
30833.58 |
11923.36 |
-525325.19 |
-317487.72 |
-243519.41 |
97318.81 |
421977.07 |
227613.43 |
850302.23 |
-30177.35 |
-2843217.66 |
-456230.39 |
4498310.16 |
1747131.86 |
287530.81 |
76577.14 |
-23542.5 |
-12336.9 |
34735.88 |
26592.07 |
24635.5 |
9138.97 |
253.28 |
10714.05 |
677.32 |
| 债券投资收益（万元） |
3169750.51 |
1712810.39 |
140386.21 |
8638.21 |
-117308.51 |
75839.53 |
91299.68 |
39473.93 |
-8257.82 |
-48795.41 |
-135932 |
-62204.03 |
25799.6 |
61634.23 |
186336.92 |
161978.94 |
118909.82 |
4841.66 |
52708.98 |
41033.6 |
28852.44 |
12212.37 |
2438.21 |
6395.74 |
6734.84 |
1894.61 |
12257.46 |
7489 |
18357.74 |
3672.84 |
-430.48 |
56.88 |
11860.97 |
10846.99 |
24096.65 |
23928.35 |
3117.28 |
1475.7 |
-393.5 |
3430.69 |
3421.6 |
5273.63 |
586.42 |
| 衍生工具收益（万元） |
-24569.09 |
-32253.93 |
50172.26 |
18283.18 |
75041.35 |
35188.31 |
31658.92 |
27253.28 |
-32004.12 |
-1592.23 |
10575.35 |
2504.06 |
7530.81 |
-15128.51 |
-22988.73 |
-16157.31 |
-609.51 |
-470.09 |
5489.66 |
5109.66 |
3378.38 |
3077.11 |
12320.21 |
11654.66 |
8772.58 |
57.75 |
-1121.41 |
-1628.1 |
53931.12 |
26583.46 |
22877.33 |
15161.78 |
34705 |
27829.61 |
13615.04 |
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 |
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） |
1111704.67 |
647210.1 |
1308555.33 |
606777.61 |
972013.95 |
479164.42 |
1289486.02 |
649092.98 |
1807164.21 |
1054683.08 |
1230951.83 |
509616.97 |
1114344.67 |
492954.41 |
534592.38 |
256762.89 |
970098.48 |
537665.93 |
388165.36 |
165956.32 |
271700.53 |
117463.65 |
51989.36 |
18226.25 |
14221.06 |
6373.48 |
17674.45 |
6355.01 |
12151.14 |
7108.18 |
15477.2 |
5970.65 |
14419.11 |
8205.58 |
3866.25 |
241.12 |
1069.6 |
539.59 |
1206.83 |
643.75 |
2036.94 |
792.47 |
909.34 |
| 股利收益（万元） |
512215.43 |
303898.42 |
338514.75 |
208908.95 |
198487.51 |
116777.35 |
162570.42 |
101697.9 |
136206.06 |
80034.56 |
137855.93 |
66983.62 |
114437.43 |
55427.42 |
66535.53 |
35381.14 |
90245.92 |
52877.73 |
98133.97 |
58600.72 |
78929.05 |
42433.99 |
74459.96 |
46044.92 |
67078.05 |
36197.38 |
70047.28 |
44242.14 |
74156.14 |
44176.95 |
47366.22 |
32311.77 |
6476.36 |
2148.53 |
10019.26 |
6770.44 |
4087.58 |
2841.62 |
2354.31 |
1608.82 |
1149.63 |
712.8 |
30.54 |
| 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 |
0 |
0 |
0 |
| 其他收入（万元） |
55017.91 |
27934.66 |
94222.68 |
53808.38 |
64710.81 |
20260.82 |
22380.21 |
8978.61 |
6286.53 |
21699.42 |
25854.93 |
10393.6 |
19520.07 |
5349.73 |
32186.58 |
12721.89 |
7297.01 |
1894.06 |
4671.5 |
1662.55 |
1672.17 |
734.81 |
1585.44 |
969.02 |
2997.67 |
1241.2 |
3123.17 |
1112.09 |
5326.82 |
3803.78 |
16263.52 |
7772.66 |
1564.23 |
531.18 |
679.04 |
328.27 |
551.06 |
62.41 |
128.77 |
60.93 |
221.09 |
80.54 |
131.5 |
| 费用（万元） |
1779110.69 |
901726.75 |
2054464.61 |
944613.71 |
1313240.65 |
545834.14 |
974458.91 |
472745.96 |
914586.81 |
410411.83 |
649909.93 |
304914.22 |
601321.91 |
247749 |
417890.32 |
205806.36 |
371580.33 |
171525.57 |
269154.01 |
134688.75 |
221513.74 |
101700.41 |
189921.44 |
99597.18 |
196594.16 |
97929.27 |
211852.13 |
71149.38 |
292961.06 |
201815.37 |
271820.27 |
59068.69 |
43896.79 |
20997.14 |
43499.57 |
21408.97 |
20810.93 |
6673.93 |
8361.48 |
4236.66 |
7344.11 |
3045.25 |
2085.22 |
| 利润总额（万元） |
-5932057.09 |
-2832129.79 |
2354418.17 |
2357002.89 |
7173968.45 |
2793257.21 |
4851425.34 |
2643374.57 |
-1382343.24 |
-413867.00 |
2008614.40 |
856974.15 |
-472125.32 |
-1022555.33 |
2967190.78 |
2789191.90 |
2321391.23 |
244005.14 |
555481.59 |
-226186.13 |
722642.86 |
423063.39 |
-1868276.02 |
-246413.79 |
-3642.72 |
-1763148.26 |
3234113.07 |
2235856.62 |
-7459072.01 |
-5129077.45 |
5994819.98 |
1327792.52 |
320333.49 |
144945.00 |
90615.56 |
45000.91 |
61353.28 |
29541.05 |
20760.47 |
16149.07 |
6266.42 |
16650.82 |
0.00 |
