- 旗下基金：125只47/198
- 份额数量：1168.14亿份40/198
- 份额相对上期变化：-2.77%
- 基金经理：18人66/198
- 资产净值：1195.04亿元45/198
- 资产相对上期变化：-1.98%
| 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 |
| 总收入（万元） |
444916.22 |
270973.38 |
716169.27 |
333269.43 |
625057.56 |
328544.19 |
658969.22 |
311686.16 |
683838.43 |
331153.72 |
348923.61 |
161271.69 |
268351.42 |
106190.44 |
110421.5 |
35220.95 |
52772.56 |
25842.62 |
11965.96 |
| 股票投资收益（万元） |
-63534.02 |
-47408.88 |
109863.97 |
55022.08 |
64893.76 |
8421.79 |
2497.9 |
-504.64 |
-8839.11 |
-2236.52 |
2589.25 |
1984.13 |
1102.36 |
-48.78 |
1242.96 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
521989.4 |
251761.01 |
12172.55 |
-9512.85 |
-11195.94 |
25036.06 |
35007.12 |
11443.54 |
23906.84 |
5288.44 |
-16429.57 |
-9204.27 |
8009.52 |
1630.35 |
8725.9 |
3570.61 |
4044.1 |
2770.9 |
10.82 |
| 衍生工具收益（万元） |
814.44 |
1383.06 |
-584.84 |
-390.52 |
-3692.18 |
-1874.54 |
2167.2 |
-31.94 |
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 |
| 存款利息收入（万元） |
22718.41 |
12532.4 |
34847.82 |
18344.46 |
31363.98 |
23039.45 |
47699.77 |
28943.03 |
105606.14 |
71789.99 |
124548.83 |
54864.55 |
91628.46 |
35007.54 |
27201.82 |
5518.75 |
19647.84 |
11219.44 |
10423.46 |
| 股利收益（万元） |
10336.38 |
6011.4 |
4700.59 |
2577.68 |
3207.43 |
775.06 |
692.66 |
258.92 |
1094.5 |
499.77 |
297.85 |
208.44 |
218.51 |
84.12 |
7.96 |
0 |
0 |
0 |
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 |
| 其他收入（万元） |
669.88 |
377.73 |
720.98 |
449.31 |
610.87 |
129.49 |
47.66 |
40.13 |
62.51 |
32.82 |
268.26 |
265.58 |
488.57 |
22.49 |
8.48 |
4.24 |
0.74 |
0.74 |
0 |
| 费用（万元） |
141082.19 |
68983.11 |
134718.45 |
65443.58 |
133706.35 |
65345.09 |
114356.31 |
57505.1 |
101385.52 |
47107.06 |
62288.18 |
28161.88 |
54151.51 |
21972.26 |
17960.67 |
5405.64 |
8500.94 |
3379.58 |
1366 |
| 利润总额（万元） |
229014.05 |
149835.72 |
391864.23 |
176714.22 |
320995.56 |
176023.13 |
341783.32 |
154955.04 |
341587.05 |
161459.10 |
168532.10 |
83359.42 |
107034.18 |
42819.15 |
50610.40 |
16327.56 |
22135.81 |
11231.53 |
5299.98 |
