- 旗下基金：102只59/198
- 份额数量：1415.18亿份36/198
- 份额相对上期变化：-6.15%
- 基金经理：22人53/198
- 资产净值：1649.4亿元35/198
- 资产相对上期变化：-4.02%
| 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 |
| 总收入（万元） |
-1952110.26 |
-329896.71 |
2197637.18 |
1085353.39 |
2421746.27 |
1143314.81 |
1673485.55 |
897515.87 |
1112367.73 |
696211.71 |
726461.62 |
253699.14 |
111083.9 |
-18530.72 |
879247.38 |
645657.75 |
420239.52 |
54680.97 |
348800.86 |
154791.63 |
168840.09 |
112812.74 |
-308798.22 |
-93089.13 |
256189.04 |
-167707.07 |
300061.86 |
175803.99 |
2572.4 |
| 股票投资收益（万元） |
-256034.34 |
-215363.01 |
1171254.29 |
462139.32 |
868224.36 |
300588.45 |
352007.66 |
149065.08 |
-315083.21 |
-89959.27 |
175393.71 |
775.04 |
-114405.62 |
-129250.34 |
402198.49 |
529656.65 |
207366.72 |
28005.08 |
296780.61 |
138078.81 |
-60739.28 |
-31341.88 |
-174180.99 |
-65553.61 |
258667.13 |
-11453.86 |
229068.26 |
99012.92 |
-8057.85 |
| 债券投资收益（万元） |
344884.37 |
179712.16 |
59421.21 |
6236.98 |
42235.56 |
63627.29 |
92682.49 |
35217.42 |
12078 |
2685.1 |
3861.01 |
711.28 |
1452.22 |
1360.8 |
17704.06 |
12099.45 |
4483.06 |
-474.48 |
2279.77 |
2169.23 |
3012.29 |
1712.63 |
-746.11 |
845.56 |
3473.41 |
979.25 |
-3209.14 |
-3478.59 |
354.15 |
| 衍生工具收益（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 |
68.6 |
0 |
-102.08 |
| 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 |
| 存款利息收入（万元） |
114956.06 |
71912.17 |
193887.42 |
94890.77 |
180802.18 |
114227.44 |
262832.54 |
151124.66 |
612880.33 |
375449.49 |
250994.16 |
91382.17 |
266911.07 |
157975.47 |
278500.25 |
120360.85 |
131133.47 |
68352.08 |
24404.63 |
5668.61 |
6950.46 |
3863.16 |
5789.74 |
2574.07 |
2982.98 |
1716.23 |
3514.27 |
2068.06 |
1062.5 |
| 股利收益（万元） |
43666.72 |
25741.76 |
24112.05 |
13659.51 |
15820.47 |
10753.54 |
15837.51 |
10772.49 |
14393.27 |
8692.7 |
12348.48 |
7443.74 |
8102.41 |
5603.88 |
5525.16 |
3771.36 |
10010.13 |
6620.96 |
8619.37 |
5744.24 |
12396.14 |
8472.54 |
10990.49 |
7790.56 |
7314.26 |
3984.08 |
3684.39 |
3097.23 |
0.14 |
| 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 |
| 其他收入（万元） |
14284.72 |
6111.7 |
43888.73 |
20724.73 |
18560.76 |
5419.43 |
3141.54 |
1784.15 |
2567.09 |
1839.91 |
2232.04 |
1258.89 |
1757.21 |
891.54 |
7481.77 |
4595.78 |
2088.6 |
1237.2 |
1644.39 |
597.42 |
608.98 |
337.52 |
828.4 |
504.7 |
2443.46 |
618.14 |
1686.11 |
521.83 |
385.06 |
| 费用（万元） |
280449.12 |
128435.26 |
315774.48 |
150902.07 |
234572.59 |
118317.33 |
214902.92 |
112332.95 |
252594.99 |
125807.63 |
116215.94 |
47316.54 |
112346.83 |
58759.68 |
108949.47 |
49510.72 |
64698.74 |
29283.84 |
41828.82 |
18695.04 |
35532.83 |
18029.77 |
45579.32 |
25304.45 |
48727.05 |
21020.65 |
27803.79 |
10632.28 |
5081.2 |
| 利润总额（万元） |
-1593601.19 |
-520458.04 |
1726488.63 |
854223.65 |
1956084.04 |
908619.08 |
1139939.11 |
594294.97 |
433228.49 |
341188.82 |
453398.47 |
157377.96 |
-156543.31 |
-166438.75 |
613199.66 |
524503.15 |
267243.56 |
-15613.00 |
293267.19 |
131605.48 |
124603.79 |
88843.45 |
-359249.11 |
-119645.97 |
203249.91 |
-188727.73 |
272258.07 |
165171.70 |
-2508.79 |
