- 旗下基金:33只116/198
- 份额数量:175.12亿份112/198
- 份额相对上期变化:1.79%
- 基金经理:10人102/198
- 资产净值:189.29亿元110/198
- 资产相对上期变化:1.82%
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 |
总收入(万元) |
-24551.67 |
26194.98 |
110833.25 |
65667.17 |
117921.18 |
52120.11 |
49150.88 |
2314.76 |
18617.8 |
12078.32 |
18089.6 |
9026.08 |
股票投资收益(万元) |
-25267.98 |
-22017.8 |
65524.26 |
32100.7 |
27361.36 |
11400.22 |
13152.44 |
3789.68 |
-9257.26 |
-1441.56 |
0 |
0 |
债券投资收益(万元) |
38368.63 |
30616.45 |
-60044.9 |
-35363.8 |
-6543.16 |
5612.99 |
-10762.99 |
235.33 |
1051.88 |
-379.14 |
1278.56 |
999.36 |
衍生工具收益(万元) |
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 |
存款利息收入(万元) |
7655.07 |
4584.29 |
10514.87 |
5382.89 |
7226.67 |
2774.57 |
1493.53 |
702.64 |
5485.56 |
3683.73 |
4137.84 |
2012.81 |
股利收益(万元) |
8427.32 |
4322.54 |
4194.02 |
2108.54 |
893.98 |
502.02 |
1135.4 |
458.2 |
379.28 |
238.54 |
0 |
0 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
598.9 |
248.97 |
915.62 |
537.06 |
2294.08 |
579.4 |
44.82 |
23.16 |
4.14 |
3.71 |
0.14 |
0 |
费用(万元) |
30946.03 |
14077.78 |
23917.71 |
11413.35 |
16613.81 |
7377.96 |
9403.16 |
4584.59 |
7498.65 |
3043.18 |
2863.68 |
1190.38 |
利润总额(万元) |
-26115.20 |
10494.45 |
48650.43 |
29119.20 |
52690.25 |
22915.45 |
22188.97 |
-246.41 |
6920.07 |
5012.86 |
7862.53 |
4123.11 |