- 旗下基金：74只78/201
- 份额数量：475.93亿份82/201
- 份额相对上期变化：-1.65%
- 基金经理：17人76/201
- 资产净值：491.38亿元81/201
- 资产相对上期变化：-3.80%
| 报告日期 |
2023-12-31 |
2023-06-30 |
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 |
| 总收入（万元） |
-182398.01 |
-35365.8 |
-419051.63 |
-139759.54 |
336830.83 |
227388.7 |
413816.7 |
126105.08 |
201521.82 |
77768.87 |
195066.44 |
114175.56 |
334353.12 |
153598.86 |
31013.64 |
21998.87 |
14229.91 |
11465.82 |
14338.16 |
-2077.12 |
4941.42 |
1690.85 |
7734.06 |
3950.61 |
-14707.73 |
| 股票投资收益（万元） |
-214692.64 |
-20802.94 |
-386193.42 |
-190886.93 |
251609.49 |
140380.88 |
191391 |
20372.84 |
32107.6 |
9031.81 |
-15807.89 |
-5877.29 |
13901.78 |
-657.98 |
6151.53 |
-716.07 |
16813.55 |
14832.97 |
6399.5 |
-3778.61 |
10842.82 |
7937.36 |
-12323.7 |
-7313.79 |
-8146.86 |
| 债券投资收益（万元） |
135084.97 |
61875.61 |
125832.53 |
54599.41 |
19497.24 |
1466.11 |
126.11 |
3731.95 |
7642.29 |
4908.2 |
4404.74 |
-73.75 |
-1515.26 |
-565.18 |
-236.29 |
89.66 |
-201.35 |
433.63 |
1717.74 |
-47.7 |
613.14 |
453.62 |
135.87 |
16.99 |
-1.76 |
| 衍生工具收益（万元） |
163.22 |
787.04 |
-2555.16 |
-2796.16 |
1323.63 |
211.11 |
-67.02 |
-15.33 |
19.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
13683.05 |
7250.34 |
5917.68 |
3537.2 |
10506.15 |
5964.98 |
19567.4 |
10276.47 |
35788.92 |
15862.33 |
90471.55 |
56818.61 |
232145.42 |
117249.01 |
2815.22 |
1196.01 |
67.37 |
28.16 |
70.37 |
36.17 |
86.94 |
47.53 |
223.8 |
114.8 |
183.4 |
| 股利收益（万元） |
40069.8 |
23984.75 |
40427.79 |
30257.5 |
15931.66 |
9246.08 |
8711.53 |
5826.91 |
2280.08 |
1230.95 |
1291.24 |
930.19 |
2833.81 |
1520.5 |
816.16 |
702.82 |
242.37 |
207.02 |
495.22 |
308.21 |
790.18 |
552.3 |
1319.82 |
614.09 |
360.63 |
| 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 |
| 其他收入（万元） |
1025.06 |
733.3 |
2122.13 |
1235.55 |
2829.34 |
937.18 |
2274.46 |
1403.51 |
748.19 |
34.27 |
707.47 |
160.96 |
832.32 |
520.59 |
764.36 |
367.26 |
45.09 |
22.86 |
11.29 |
3.67 |
56.09 |
40.11 |
107.35 |
59.71 |
44.31 |
| 费用（万元） |
91062.22 |
47976.56 |
82264.34 |
40308.73 |
70787.88 |
28243.25 |
37043.17 |
16830.15 |
23007.64 |
8974.49 |
20577.72 |
10717.41 |
29292.41 |
13769.54 |
8363.5 |
4827.95 |
1157.69 |
640.38 |
2058.1 |
1069.99 |
2829.87 |
1772.86 |
3685.35 |
1494.88 |
1727.17 |
| 利润总额（万元） |
-152569.33 |
-26840.35 |
-270539.66 |
-67023.64 |
177521.21 |
126187.49 |
244774.90 |
69893.97 |
126542.87 |
51128.05 |
91199.08 |
55165.39 |
162149.03 |
73973.27 |
16481.95 |
13566.94 |
13246.08 |
10759.18 |
11455.71 |
-3237.92 |
1893.38 |
-448.65 |
3816.65 |
2455.73 |
-16434.90 |
