- 旗下基金：81只69/198
- 份额数量：447.12亿份79/198
- 份额相对上期变化：-12.96%
- 基金经理：20人60/198
- 资产净值：504亿元81/198
- 资产相对上期变化：-12.46%
| 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 |
| 总收入（万元） |
-147102.98 |
90637.23 |
731929.31 |
408042 |
661423.41 |
261808.21 |
501794.09 |
257695.23 |
154416.92 |
97161.71 |
398892.63 |
142725.63 |
-100296.86 |
-265795.21 |
630707.75 |
583628.62 |
304656.45 |
26375.53 |
177872.03 |
82031.45 |
59597.52 |
29323.04 |
-100413.48 |
-3332.69 |
30746.76 |
-163121.91 |
148869.46 |
64035.29 |
-118562.65 |
-91454.93 |
83888.48 |
48600.18 |
7117.71 |
4107.88 |
523.2 |
| 股票投资收益（万元） |
-342176.47 |
-232112.21 |
483808.38 |
123788 |
310970.01 |
141117.6 |
148116.13 |
44144.69 |
-69884.92 |
34717.95 |
143167.36 |
63100.84 |
-101691.81 |
-198260.09 |
576442.49 |
521037.59 |
117413.51 |
-2282.4 |
149883.31 |
68944.19 |
-64229.89 |
-37897.69 |
5978.38 |
10245.85 |
54464.04 |
18685.13 |
90380.94 |
40276.72 |
-115446.35 |
-38058.21 |
81531.99 |
47130.27 |
6773.9 |
3900.03 |
228.74 |
| 债券投资收益（万元） |
207581.69 |
108368.69 |
-15061.94 |
-7971.23 |
-35723.31 |
-14631.34 |
-11820.61 |
-13275.61 |
-20098.87 |
-8137.9 |
13039.33 |
5861.37 |
10941.54 |
4046.04 |
18344.43 |
11459.52 |
23166.94 |
-3416.93 |
2135.84 |
2250.9 |
-4.87 |
-5.62 |
-196.42 |
0 |
982.95 |
107.75 |
238.93 |
64.24 |
-1139.13 |
-3.31 |
575.49 |
730.25 |
11.58 |
-4.83 |
0 |
| 衍生工具收益（万元） |
-34.87 |
-40.03 |
-15.58 |
-8.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.11 |
1.11 |
4.77 |
0 |
122.42 |
77.45 |
46.53 |
| 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 |
| 存款利息收入（万元） |
56796.01 |
33518.52 |
34126.25 |
13121.23 |
25381.47 |
13626.62 |
27524.82 |
19214.09 |
30772.03 |
13070.05 |
30093.5 |
12577.11 |
11136.4 |
3814.33 |
8506.31 |
3706.98 |
4018.39 |
2390.38 |
3871.41 |
3368.91 |
842.85 |
340.28 |
429.72 |
193.02 |
557.61 |
315.61 |
349.7 |
40.03 |
262.19 |
156.81 |
101.73 |
59.53 |
25.9 |
18.27 |
43.06 |
| 股利收益（万元） |
12290.69 |
8584.2 |
10435.53 |
6663.06 |
8915.42 |
5754.93 |
10863.26 |
7258.3 |
12787.89 |
7463.74 |
13362.24 |
7802.17 |
7233.42 |
5121.29 |
10231.6 |
7275.26 |
7810.92 |
5150.65 |
6960.99 |
4895.73 |
8785.84 |
5106.44 |
4972.71 |
3463.13 |
5222.83 |
2329.99 |
1382.79 |
867.76 |
817.99 |
530.52 |
771.96 |
475.36 |
99.74 |
56.12 |
0 |
| 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 |
| 其他收入（万元） |
4661.49 |
2444.85 |
16824.17 |
8488.44 |
3316.27 |
1360.65 |
1178.71 |
488.65 |
858.41 |
517.83 |
1899.17 |
869.16 |
2956.99 |
1325.01 |
8687.99 |
4497.05 |
2942.5 |
786.55 |
1432.01 |
638.41 |
495.13 |
263.35 |
454.47 |
291.42 |
793.28 |
275.15 |
485.53 |
61.69 |
56.85 |
22.78 |
356.88 |
191.54 |
73.1 |
53.62 |
22.25 |
| 费用（万元） |
130965.88 |
66310.31 |
138206.74 |
62825.66 |
68913.54 |
30654.87 |
63744.54 |
38289.59 |
81541.56 |
41124.91 |
78722.79 |
34465.05 |
64671.76 |
30196.27 |
53944.06 |
24481.35 |
32889.28 |
14587.11 |
27876.09 |
13831.51 |
16944.61 |
8227.97 |
14307.48 |
7291.51 |
19225.93 |
9206.02 |
9652.6 |
2257.92 |
6774.41 |
5231.72 |
8807.58 |
876.8 |
335.75 |
176.41 |
316.27 |
| 利润总额（万元） |
-244357.21 |
-36778.01 |
315356.25 |
201638.17 |
451611.93 |
182963.48 |
327206.30 |
160488.57 |
-34480.80 |
6058.90 |
188211.57 |
54472.80 |
-149654.63 |
-227550.90 |
502055.03 |
548179.21 |
247375.81 |
3891.63 |
143901.46 |
61609.06 |
42652.94 |
21095.06 |
-114720.96 |
-10624.20 |
11520.83 |
-172327.94 |
139216.85 |
61777.37 |
-125337.06 |
-96686.66 |
75080.90 |
47723.38 |
6781.96 |
3931.47 |
206.93 |
