- 旗下基金：377只13/198
- 份额数量：5685.3亿份14/198
- 份额相对上期变化：4.72%
- 基金经理：54人15/198
- 资产净值：5992.54亿元14/198
- 资产相对上期变化：6.72%
| 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 |
| 总收入（万元） |
-5425012.95 |
-2349757.94 |
4429084.22 |
2097456.98 |
5520270.42 |
2064784.65 |
3213616.27 |
1781018.73 |
-1849593.55 |
-637296.08 |
1415840.46 |
643204.21 |
-52664.85 |
-244327.97 |
1888505.5 |
1990132.13 |
889324.45 |
15070.61 |
367016.29 |
110239.25 |
238428.13 |
157242.42 |
-664025.58 |
-138402.95 |
91130.8 |
-692891.85 |
1640291.35 |
1080248.62 |
-1993056.65 |
-1454648.79 |
1414004.87 |
229990.76 |
82611.58 |
48791.5 |
378 |
-5955.38 |
26249.57 |
25143.67 |
-8137.8 |
-14829 |
4653.95 |
| 股票投资收益（万元） |
-2644356.81 |
-1535938.38 |
3047259.23 |
1109949.09 |
3432219.02 |
1056249.67 |
930572.14 |
207794.59 |
-1021874.13 |
-175117.94 |
681651.35 |
143595.78 |
112248.46 |
-52075.32 |
1759709.09 |
1711271.11 |
342214.82 |
-32513.64 |
117624.5 |
74936.82 |
-303827.2 |
-135415.85 |
-10121.38 |
129504.09 |
224451.73 |
87133.64 |
200812.67 |
-59014.26 |
-584887.63 |
-26117.3 |
945590.16 |
220112.88 |
75764.59 |
44142.09 |
-6690.06 |
-9473.27 |
21317.23 |
21832.13 |
-12115.85 |
-17540.91 |
742.01 |
| 债券投资收益（万元） |
938930.44 |
450018.02 |
72251.76 |
21731.54 |
28087.86 |
34137.16 |
14699.53 |
6429.6 |
-4961.5 |
-5970.4 |
-24577.39 |
-18949.27 |
-26218.54 |
-10186.65 |
19535.63 |
17604.4 |
13991.49 |
-1049.81 |
10731.53 |
12305.34 |
11254.67 |
6644.72 |
-6730.48 |
527.69 |
623.17 |
-749.39 |
869.73 |
2817.98 |
9019.09 |
-282.6 |
1321.02 |
290.88 |
1137.27 |
917.36 |
1486.15 |
1486.15 |
26.52 |
674.08 |
-369.62 |
-168.55 |
1052.88 |
| 衍生工具收益（万元） |
-312.7 |
-238.21 |
-133.14 |
16.88 |
2223.34 |
1939.74 |
4385.45 |
871.48 |
-1954.46 |
-134.55 |
12.59 |
-0.22 |
-84.99 |
0.85 |
716.74 |
105.87 |
-262.21 |
16.19 |
0 |
0 |
3.35 |
0 |
0 |
0 |
0 |
0 |
229.65 |
-3.25 |
696.1 |
500.26 |
6421.94 |
1299.86 |
1556.36 |
812.75 |
168.13 |
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 |
| 存款利息收入（万元） |
373940 |
211524.64 |
371492.66 |
181659.15 |
199931.47 |
92779.51 |
174554.1 |
101345.57 |
148051.1 |
34029.59 |
62791.47 |
29144.25 |
65130.78 |
42469.33 |
72088.64 |
24733.7 |
40279.04 |
18398.62 |
20079.34 |
7000.18 |
5291.49 |
2006.98 |
3281.96 |
1707.19 |
3537.55 |
2170.27 |
5416.06 |
3032.97 |
3653.5 |
2220.16 |
5608.64 |
1283.54 |
302.05 |
124.13 |
294.49 |
237.33 |
825.82 |
277.76 |
455.88 |
264.94 |
925.22 |
| 股利收益（万元） |
288350.48 |
141205.64 |
184236.53 |
82281.39 |
128500.45 |
64272.81 |
102010.12 |
56325.83 |
102903.49 |
49804.78 |
52577.09 |
27793.55 |
35796.67 |
18721.38 |
40958.15 |
24317.62 |
35092.08 |
20209.08 |
32346.39 |
20943.15 |
32876.81 |
21878.33 |
29948.42 |
22153.31 |
27015.4 |
14256.62 |
20900.95 |
11969.46 |
19110.73 |
10779 |
10106.57 |
5119.17 |
1611.84 |
1228.02 |
2585.97 |
1976.9 |
1764.83 |
1337.72 |
1759.06 |
1325.26 |
364.89 |
| 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 |
| 其他收入（万元） |
40532.24 |
21827.03 |
65306.58 |
34711.97 |
47714.55 |
13989.38 |
12746.27 |
6121.35 |
9682.33 |
6826.37 |
12434.45 |
3601.44 |
9821.94 |
3190.34 |
42221.38 |
6462.1 |
4548.04 |
861.09 |
2001.75 |
1098.03 |
889.13 |
561.04 |
1558.09 |
693.9 |
2240.98 |
1026.25 |
2303.09 |
920.56 |
1606.48 |
1077.82 |
3765.03 |
717.98 |
138.17 |
63.61 |
67.13 |
42.77 |
115.94 |
15.71 |
230.89 |
219.72 |
271.77 |
| 费用（万元） |
671466.52 |
328652.34 |
659195.11 |
308167.52 |
407857.35 |
166929.38 |
245420.77 |
116554.27 |
215171.35 |
104362.84 |
175641.72 |
75306.08 |
135910.19 |
66583.25 |
184610.96 |
83402.43 |
85492 |
33512.92 |
69959.45 |
37778.82 |
64045.45 |
29462.89 |
62949.27 |
32931.87 |
72529.31 |
34535.81 |
63275.93 |
27678.55 |
69629.81 |
47856.06 |
84713.45 |
8980.59 |
3728.82 |
1781.38 |
4153.29 |
2456.42 |
5020.21 |
2221.97 |
4042.32 |
2103.19 |
2971.19 |
| 利润总额（万元） |
-4563549.22 |
-2169875.03 |
2584587.47 |
1116815.62 |
4540488.39 |
1640650.28 |
2719919.88 |
1527188.05 |
-1896493.81 |
-659771.14 |
1178898.42 |
542534.45 |
-177311.06 |
-303131.94 |
1437159.51 |
1879620.93 |
746896.53 |
-42894.59 |
272512.81 |
53644.97 |
147244.38 |
110336.77 |
-723511.28 |
-170433.11 |
11068.78 |
-720883.26 |
1574699.14 |
1054805.10 |
-2075613.17 |
-1503609.22 |
1316917.68 |
216626.67 |
69087.60 |
47010.12 |
-3775.28 |
-7944.32 |
21229.35 |
22921.71 |
0.00 |
-16932.18 |
1682.77 |
