- 旗下基金:156只34/198
- 份额数量:1059.87亿份46/198
- 份额相对上期变化:-1.58%
- 基金经理:28人38/198
- 资产净值:1102.61亿元50/198
- 资产相对上期变化:-0.65%
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 |
总收入(万元) |
250777.44 |
179211.64 |
1038482.06 |
518990.96 |
877902.15 |
395284.9 |
668276.45 |
323414.2 |
499265.4 |
243302.56 |
505741.4 |
240622.38 |
213628.73 |
59909.81 |
170557.14 |
93936.11 |
31361.86 |
股票投资收益(万元) |
-214472.06 |
-223391.96 |
263876.66 |
124026.31 |
101243.6 |
47185.14 |
47634.43 |
10027.77 |
-67982.92 |
-20504.91 |
27297.18 |
2089.51 |
-3978.83 |
-9459.54 |
-34823.86 |
10501.95 |
0 |
债券投资收益(万元) |
374970.83 |
187570.42 |
-30697.73 |
-17787.43 |
7507.87 |
33575.19 |
16577.26 |
6745.57 |
14571.25 |
2301.33 |
11617.67 |
6395.26 |
27232.12 |
11983.58 |
39526.19 |
15065.29 |
571.8 |
衍生工具收益(万元) |
3298.5 |
3786.94 |
1058.6 |
685.4 |
7.75 |
-51.5 |
-482.81 |
220.36 |
21.13 |
2.68 |
0.77 |
0.77 |
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 |
存款利息收入(万元) |
86485.55 |
49604.71 |
153916.06 |
79569.87 |
150817.56 |
74819.07 |
170499.4 |
98073.74 |
280623.78 |
147206.33 |
225941.72 |
116009.34 |
56932.54 |
16980.11 |
73591.91 |
42106.19 |
24414.34 |
股利收益(万元) |
24636.5 |
11235.19 |
10921.91 |
7219.22 |
6468.59 |
3824.23 |
5493.25 |
2878.39 |
4497.77 |
2554.68 |
4230.24 |
1592.96 |
758.03 |
316.22 |
236.61 |
103.3 |
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 |
其他收入(万元) |
4209.1 |
1698.3 |
4685.46 |
1727.34 |
3081.38 |
1046 |
1074.78 |
319.78 |
752.78 |
588.82 |
3109.64 |
1345.12 |
557.32 |
177.01 |
1782.05 |
296.84 |
0 |
费用(万元) |
161100.72 |
80456.17 |
166593.35 |
77398.46 |
140882.48 |
61354.34 |
110004.7 |
65341.68 |
85778.48 |
37539.34 |
56623.37 |
25707.78 |
51832.51 |
20543.95 |
34394.79 |
11682.41 |
3929.44 |
利润总额(万元) |
44972.61 |
67164.54 |
458603.51 |
232755.29 |
394479.36 |
173483.27 |
296603.62 |
136728.41 |
153066.12 |
70233.71 |
197810.52 |
90765.45 |
53518.39 |
13117.32 |
61879.66 |
45651.05 |
13716.22 |