- 旗下基金:81只69/198
- 份额数量:1458.3亿份37/198
- 份额相对上期变化:11.89%
- 基金经理:16人70/198
- 资产净值:1492.43亿元39/198
- 资产相对上期变化:12.55%
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 |
总收入(万元) |
273798.48 |
165118.99 |
465887.86 |
218581.36 |
283988.39 |
133719.78 |
310791.98 |
156254.28 |
332123.2 |
152554.83 |
217060.47 |
93484.32 |
287357.12 |
139306.15 |
115650.91 |
25318.89 |
20529.25 |
5440.48 |
股票投资收益(万元) |
-99790.91 |
-60370.36 |
32286.85 |
23341.3 |
14382.3 |
7171.27 |
8321.28 |
3046.76 |
-545.08 |
1274.67 |
2259.46 |
289.75 |
2637.08 |
-134.69 |
4522.37 |
2052.21 |
3761.09 |
0 |
债券投资收益(万元) |
294213.47 |
140585.37 |
1441.8 |
-4553.79 |
1707.26 |
16593.8 |
2068.93 |
6511.34 |
3801.48 |
-2215.08 |
-22014.95 |
-9360.6 |
4699.01 |
3598.5 |
4398.92 |
1297.18 |
457.14 |
219.12 |
衍生工具收益(万元) |
157.38 |
147.16 |
-140.7 |
16.69 |
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 |
存款利息收入(万元) |
45623.62 |
27702.43 |
55315.99 |
32803.53 |
55160.8 |
28969.87 |
66722.06 |
33620.31 |
81450.35 |
41585.26 |
69143.82 |
34587.22 |
148819.88 |
79157 |
71731.51 |
10358.21 |
11599.89 |
4408 |
股利收益(万元) |
6438.64 |
4326.07 |
3157.44 |
2313.38 |
1407.56 |
944.2 |
759.75 |
404.25 |
644.84 |
359.7 |
237.89 |
128.63 |
43.76 |
16.77 |
97.42 |
99.92 |
33.66 |
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 |
其他收入(万元) |
182.71 |
59.97 |
521.55 |
317.66 |
321.26 |
173.81 |
107.11 |
12.09 |
7.06 |
6.6 |
36.8 |
4.76 |
11.75 |
4.09 |
62.12 |
51.92 |
64.2 |
9.14 |
费用(万元) |
94719.11 |
49303.63 |
80874.64 |
34638.07 |
43166.23 |
17544.29 |
37645.21 |
16130.62 |
34788.15 |
13585.59 |
28366.58 |
15947.57 |
56003.79 |
27273.34 |
18719.39 |
3212.91 |
2806.4 |
673.08 |
利润总额(万元) |
194176.46 |
118988.82 |
320915.09 |
150440.64 |
208283.09 |
100872.84 |
237409.52 |
121307.58 |
265560.78 |
125155.74 |
149975.63 |
52129.54 |
129294.31 |
58463.71 |
50535.01 |
12820.80 |
10696.03 |
2383.70 |