- 旗下基金：547只5/198
- 份额数量：18179.93亿份1/198
- 份额相对上期变化：-10.30%
- 基金经理：70人8/198
- 资产净值：8591.47亿元9/198
- 资产相对上期变化：0.21%
| 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 |
| 总收入（万元） |
-5676608.83 |
3755076.37 |
6352853.52 |
15598650.69 |
5202555.69 |
6347999.61 |
3741418.7 |
-619914.02 |
576293.2 |
2950555.41 |
1229401.46 |
-246398.41 |
-768480.53 |
4526267.29 |
4959230.75 |
1613344.89 |
367396.87 |
891535.98 |
427173.6 |
452093.41 |
328427.33 |
-1080961.69 |
-414231.95 |
362322.23 |
-745654.84 |
1940966.23 |
1296212.66 |
-3027052.81 |
-2421872.9 |
2146353.81 |
567602.7 |
81395.62 |
27418.42 |
1.19 |
| 股票投资收益（万元） |
-5835874.56 |
6829694.08 |
4909960.8 |
6319333.7 |
1428375.77 |
1243811.98 |
