- 旗下基金:151只35/198
- 份额数量:2537.95亿份28/198
- 份额相对上期变化:0.00%
- 基金经理:27人37/198
- 资产净值:2305.41亿元32/198
- 资产相对上期变化:-0.30%
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) |
703637.72 |
465668.54 |
1673599.48 |
776788.65 |
1668933.59 |
630558.34 |
1002005.9 |
441730.97 |
1011247.85 |
534777.84 |
931214.46 |
375672.01 |
396266.86 |
126278.13 |
375843.13 |
185563.88 |
268952 |
83036.38 |
股票投资收益(万元) |
-207749.84 |
-119186.78 |
334673.53 |
209132.61 |
236872.5 |
57360.82 |
25663.78 |
5294.92 |
-49106.5 |
-11956.38 |
44417.55 |
4780.69 |
-17549.28 |
-21887.07 |
59958.19 |
71476.69 |
8752.16 |
0 |
债券投资收益(万元) |
834147.92 |
470353.34 |
55190.31 |
1041.41 |
-12128.95 |
69918.02 |
34883.57 |
24403.18 |
27286.32 |
4420.74 |
-27729.35 |
-22201.57 |
4044.9 |
4271.72 |
24875.97 |
20236.79 |
11069.61 |
1890.7 |
衍生工具收益(万元) |
-2257.51 |
-596.58 |
-5497.5 |
-2854.9 |
1851.96 |
-15.2 |
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) |
322003.38 |
181179.47 |
368487.76 |
168941.29 |
218719.86 |
93776.2 |
185252.41 |
105837.93 |
376527 |
217099.83 |
474284.8 |
195161.73 |
261700.46 |
99556.34 |
212729.36 |
68761.45 |
126221.79 |
63597.58 |
股利收益(万元) |
22252.69 |
13167.54 |
26121.16 |
13219.72 |
23261.46 |
12304.01 |
15844.73 |
7844.6 |
6042.02 |
4196.83 |
8566.6 |
5056.52 |
2756.8 |
2013.82 |
1666.85 |
690.93 |
337.65 |
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) |
1559.08 |
940.99 |
2617.81 |
1802.57 |
2519.3 |
1043.81 |
246.95 |
-47.38 |
376.8 |
259.8 |
1045.65 |
554.6 |
415.25 |
219.92 |
399.24 |
235.54 |
638.93 |
4.5 |
费用(万元) |
319991.35 |
174250.51 |
334254.39 |
157061.02 |
238851.4 |
114964.78 |
171229.73 |
81384.55 |
159348.93 |
77384.02 |
129194.87 |
52491.21 |
94912.76 |
36055.11 |
57217.15 |
19420.63 |
32206.66 |
10245.1 |
利润总额(万元) |
111390.60 |
117854.99 |
791623.34 |
375966.11 |
1070142.77 |
366184.36 |
632272.35 |
271468.27 |
594713.82 |
311393.74 |
457014.82 |
191487.32 |
79625.63 |
26440.62 |
177168.09 |
111034.18 |
146283.48 |
36395.64 |