- 旗下基金:55只86/198
- 份额数量:121.43亿份125/198
- 份额相对上期变化:-8.64%
- 基金经理:13人92/198
- 资产净值:133.15亿元125/198
- 资产相对上期变化:-36.11%
报告日期 |
2023-06-30 |
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 |
总收入(万元) |
77676.96 |
-34195.31 |
6841.63 |
324136.53 |
229724.33 |
474958.47 |
162508.7 |
228010.45 |
100632.37 |
165990.03 |
104321.57 |
104387.71 |
25864.94 |
27910.06 |
10708.92 |
股票投资收益(万元) |
-11464.68 |
-58155.18 |
-50231.44 |
212715.54 |
129182.28 |
187728.04 |
54299.92 |
54902.44 |
14175.96 |
-24621.41 |
-7416.62 |
2923.45 |
1289.35 |
0 |
0 |
债券投资收益(万元) |
10111.84 |
51662.32 |
26832.6 |
11550.79 |
6176.41 |
9750.03 |
8473.26 |
12011.6 |
513.75 |
2819.1 |
821.57 |
528.68 |
380.36 |
159.14 |
15.22 |
衍生工具收益(万元) |
0 |
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 |
存款利息收入(万元) |
685.86 |
2734.64 |
1939.66 |
9346.38 |
5838.14 |
14097.33 |
6379.97 |
9235.37 |
3725.07 |
54872.23 |
45090.67 |
32116.47 |
4422.47 |
14827.7 |
7523.94 |
股利收益(万元) |
4841.24 |
7972.24 |
5402.08 |
5564.48 |
3019.52 |
3845.9 |
2442.78 |
3407.04 |
1442.02 |
1117.48 |
676.82 |
134.88 |
43.24 |
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 |
其他收入(万元) |
520.16 |
3001.08 |
550.62 |
982.54 |
615.02 |
1058.58 |
198.66 |
814.66 |
682.22 |
53.6 |
33.71 |
1568.16 |
117.11 |
27 |
27 |
费用(万元) |
23471.05 |
53547.58 |
28346.19 |
71924.73 |
34986.9 |
47551.47 |
15529.69 |
32118.57 |
17434.73 |
22143.57 |
12017.22 |
10629.46 |
4088.54 |
5192.8 |
1676.32 |
利润总额(万元) |
27120.57 |
-35037.13 |
-5796.75 |
144226.74 |
110312.11 |
246650.26 |
98110.56 |
128380.57 |
54342.67 |
96338.05 |
59510.75 |
47489.38 |
11106.97 |
11358.64 |
4516.31 |