- 旗下基金：50只89/198
- 份额数量：379.64亿份84/198
- 份额相对上期变化：4.58%
- 基金经理：15人76/198
- 资产净值：432.38亿元82/198
- 资产相对上期变化：20.31%
| 报告日期 |
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 |
| 总收入（万元） |
52170.18 |
212464.01 |
111362.48 |
226686.36 |
95613.24 |
225031.27 |
115755.13 |
235649.06 |
126011.03 |
225883.61 |
90590.19 |
129668.72 |
67608.07 |
112464.06 |
23413.61 |
17475.32 |
2970.97 |
661.74 |
294.25 |
398.7 |
| 股票投资收益（万元） |
-34530.98 |
47630.7 |
13861.44 |
35786.27 |
7975.26 |
11023.56 |
4577.95 |
-11493.14 |
-184.91 |
6042.81 |
896.23 |
2167.76 |
673.33 |
2466.66 |
3535.79 |
1550.53 |
150.66 |
835.93 |
498.66 |
57.73 |
| 债券投资收益（万元） |
50713.37 |
-9364.41 |
-12151.7 |
-49799.79 |
-5072.99 |
4310.9 |
2655.7 |
2893.13 |
165.42 |
-556.94 |
-289.56 |
1907.82 |
1938.18 |
8255.83 |
3546.15 |
2836.24 |
646.38 |
-18.84 |
48.19 |
5.89 |
| 衍生工具收益（万元） |
0 |
15.74 |
0 |
-106.85 |
0 |
-565.01 |
-565.01 |
-259.1 |
-280.09 |
178.9 |
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 |
| 存款利息收入（万元） |
30087.79 |
72313.66 |
35964.83 |
74773.68 |
42953.12 |
58811.68 |
23791.75 |
77622.11 |
38684.47 |
58677.12 |
26000.78 |
22772.28 |
9474.22 |
29149.61 |
3824.65 |
2862.01 |
1180.28 |
6.81 |
4.96 |
76.27 |
| 股利收益（万元） |
1446.16 |
1990.47 |
1276.95 |
773.43 |
392 |
953.19 |
581.27 |
958.06 |
709.84 |
1081.26 |
317.17 |
358.46 |
310.6 |
21.75 |
22.31 |
35.58 |
17.12 |
40.76 |
34.47 |
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 |
| 其他收入（万元） |
245.21 |
534.76 |
302.66 |
900.28 |
408.95 |
372.63 |
126.22 |
263.69 |
124.53 |
290.9 |
73.57 |
377.84 |
251.31 |
598.22 |
134.93 |
21.08 |
11.06 |
8.91 |
7.08 |
8.57 |
| 费用（万元） |
24277.35 |
49859.03 |
24346.93 |
49855.43 |
25027.04 |
32585.63 |
16081.46 |
30395.53 |
13804.47 |
22921.17 |
10024.2 |
15768.23 |
7167.36 |
12124.78 |
2197.03 |
1555.03 |
308.03 |
335.73 |
218.15 |
115.84 |
| 利润总额（万元） |
20244.95 |
95377.72 |
51004.70 |
109237.08 |
50135.15 |
136597.78 |
71247.05 |
141178.67 |
77910.18 |
143937.11 |
54069.09 |
70180.79 |
37194.55 |
59103.45 |
21216.57 |
15920.29 |
2662.93 |
326.02 |
76.10 |
282.86 |
