- 旗下基金:101只59/198
- 份额数量:1103.33亿份44/198
- 份额相对上期变化:2.42%
- 基金经理:13人87/198
- 资产净值:1136.82亿元48/198
- 资产相对上期变化:3.91%
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) |
315657.3 |
194876.23 |
298032.22 |
112766.85 |
176483.22 |
104475.04 |
245212.78 |
130930.96 |
331432.95 |
170639.59 |
272771.56 |
111591.31 |
76267.76 |
30699.48 |
26515.52 |
-3355.38 |
55842.62 |
12212.06 |
股票投资收益(万元) |
-30661.59 |
-13772.08 |
30734.87 |
18281.38 |
20687.75 |
6075.46 |
4513.16 |
1292.14 |
-6036 |
-3070.42 |
1962.94 |
176.44 |
-4285.4 |
-3322.38 |
-71475.22 |
3256.9 |
0 |
0 |
债券投资收益(万元) |
325175.83 |
159590.11 |
-6574.64 |
-5560.1 |
-21119.32 |
6804.04 |
-487.91 |
-145.36 |
-9514.94 |
-8959.87 |
-14563.74 |
-7597.62 |
8192.73 |
-2833.57 |
-18699.43 |
-1428.5 |
7208.1 |
597.24 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
-20.2 |
-13.58 |
1.68 |
2.7 |
-4.96 |
-16.44 |
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) |
36360.95 |
19646.6 |
15593.87 |
3944.47 |
3094.43 |
2444.14 |
13633.52 |
11905.45 |
38897.51 |
26313.48 |
83092.21 |
29638.21 |
8241.93 |
1924.81 |
9785.64 |
6077.91 |
14629.8 |
6234.68 |
股利收益(万元) |
1481.51 |
1033.68 |
1887.95 |
738.53 |
1110.26 |
576.32 |
311.78 |
135.1 |
316.62 |
247.92 |
366.26 |
196.66 |
100.1 |
50.74 |
349.34 |
333.56 |
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 |
其他收入(万元) |
1152.78 |
350.47 |
243.65 |
101.09 |
229.21 |
126.69 |
78.2 |
40.33 |
22.1 |
12.05 |
173.89 |
106.46 |
333.1 |
214.91 |
176.31 |
10.12 |
18.62 |
0 |
费用(万元) |
88661.56 |
39739.3 |
56075 |
21235.85 |
39643.27 |
20322.29 |
57309.82 |
25383.39 |
53565.07 |
27285 |
49467.56 |
21271.49 |
28378.04 |
13703.26 |
24464.17 |
9476.69 |
7724.85 |
1441.14 |
利润总额(万元) |
164343.06 |
110910.31 |
188506.90 |
73261.32 |
101371.81 |
64632.67 |
129482.52 |
70530.77 |
187347.11 |
96464.06 |
130241.22 |
55177.34 |
35882.92 |
14105.79 |
28945.91 |
5400.67 |
31277.26 |
5385.47 |