- 旗下基金:76只74/198
- 份额数量:936.47亿份52/198
- 份额相对上期变化:3.04%
- 基金经理:18人67/198
- 资产净值:967.77亿元55/198
- 资产相对上期变化:4.09%
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 |
总收入(万元) |
220268.75 |
103062.08 |
201680.77 |
117730.46 |
256107.32 |
193972.64 |
126814.4 |
32845.24 |
11024.25 |
7877.58 |
12557.4 |
股票投资收益(万元) |
-55093.16 |
-51651.14 |
85852.33 |
58892.72 |
42462.84 |
3891.81 |
2483.91 |
903.39 |
-2823.72 |
-595.72 |
0 |
债券投资收益(万元) |
153274.69 |
68232.78 |
-8963.45 |
-8342.6 |
-119975 |
3245.76 |
-1878.57 |
-1165.68 |
66.95 |
-30.53 |
-5.58 |
衍生工具收益(万元) |
-157.34 |
-134.22 |
-316.25 |
-66.55 |
-673.53 |
-54.5 |
1.68 |
0 |
0 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
76327.13 |
35686.49 |
9510.07 |
1428.63 |
3855.49 |
1580.6 |
3518.78 |
1524.63 |
4105.99 |
3321.55 |
8412.98 |
股利收益(万元) |
3859.7 |
2644.52 |
2768.3 |
1741.71 |
1242.35 |
971.62 |
225.19 |
117.41 |
58.61 |
22.72 |
0 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
662.89 |
134.66 |
561.52 |
442.91 |
3482.61 |
1635.75 |
1404.43 |
621.18 |
196.09 |
121.82 |
455.76 |
费用(万元) |
123648.94 |
55695.79 |
43710.56 |
17497.24 |
60972.03 |
36689.6 |
20795.36 |
6005.73 |
2987.08 |
1631.5 |
1706.16 |
利润总额(万元) |
78493.26 |
43603.47 |
84756.59 |
50214.65 |
96182.10 |
79320.18 |
54738.77 |
14614.22 |
2144.03 |
2761.61 |
5425.62 |