- 旗下基金:41只105/198
- 份额数量:245.36亿份99/198
- 份额相对上期变化:-1.95%
- 基金经理:15人77/198
- 资产净值:283.15亿元97/198
- 资产相对上期变化:3.71%
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 |
总收入(万元) |
160485.3 |
83259.04 |
156277.23 |
59430.45 |
88893.68 |
33414.5 |
46047.9 |
12246.4 |
-7267.19 |
-1782.72 |
11180.48 |
3934.57 |
-34606.09 |
-22382.58 |
42511.97 |
61300.43 |
股票投资收益(万元) |
-16801.43 |
-11967.82 |
24275.58 |
13932.15 |
24427.65 |
13279.64 |
10972.74 |
3121.68 |
-8361.85 |
-1237.5 |
3504.04 |
-6456.52 |
-23650.42 |
-18104.99 |
31908.46 |
47263.97 |
债券投资收益(万元) |
41280.18 |
19213.5 |
-105.11 |
-532.53 |
-2768.09 |
-416.15 |
-979.34 |
-419.19 |
23.9 |
44.91 |
-1112.11 |
-665.4 |
-181.85 |
0.55 |
0 |
0 |
衍生工具收益(万元) |
62.52 |
62.52 |
-794.54 |
-709.21 |
-98.69 |
-93.74 |
0 |
0 |
0 |
0 |
0 |
0 |
69.22 |
67.72 |
0.28 |
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 |
存款利息收入(万元) |
1541.57 |
179.63 |
264.19 |
99.64 |
1547.89 |
104.96 |
787.21 |
506.93 |
301.13 |
55.53 |
98.66 |
59.97 |
192.22 |
116.76 |
226.94 |
97.28 |
股利收益(万元) |
1983.45 |
861.77 |
884.98 |
454.19 |
872.25 |
388.31 |
732.62 |
368.78 |
268.43 |
207.08 |
481.35 |
382.13 |
372.6 |
207.33 |
212.6 |
155.81 |
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 |
其他收入(万元) |
133.63 |
101.51 |
590.19 |
386.68 |
605.43 |
359.58 |
398.82 |
144.28 |
62.08 |
36.33 |
71.17 |
55.25 |
131.02 |
103.6 |
1341.95 |
1037.7 |
费用(万元) |
104235.73 |
50700.82 |
73252.46 |
15274.38 |
11784.7 |
5895.62 |
7958.41 |
2665.67 |
3038.05 |
1853.42 |
4394.11 |
2430.24 |
3898.56 |
1858.43 |
5305.25 |
2696.71 |
利润总额(万元) |
23825.78 |
13348.03 |
43987.78 |
24036.23 |
63697.54 |
23254.08 |
30809.36 |
7716.56 |
-11063.11 |
-3791.50 |
6222.18 |
1292.42 |
-38215.15 |
-24241.01 |
37206.71 |
58603.72 |