- 旗下基金:113只53/198
- 份额数量:393.75亿份84/198
- 份额相对上期变化:-1.00%
- 基金经理:16人70/198
- 资产净值:410.62亿元86/198
- 资产相对上期变化:1.97%
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) |
-315802.87 |
-94246.03 |
369725.83 |
206765.2 |
488743.75 |
135737.55 |
169645.5 |
67279.38 |
10738.51 |
10105.1 |
69581.51 |
32051.45 |
股票投资收益(万元) |
-182059.99 |
-100776.35 |
282785.73 |
216683.3 |
198264.74 |
46370.52 |
57637.25 |
12518.5 |
-21374.23 |
1645.92 |
31413.34 |
5898.02 |
债券投资收益(万元) |
83751.62 |
88027.7 |
-6744.47 |
-11981.75 |
5793.75 |
9187.1 |
6163.29 |
5723.4 |
-2406.3 |
142.86 |
-2870.31 |
-112.98 |
衍生工具收益(万元) |
-329.74 |
-312.76 |
358.36 |
150.26 |
516.08 |
-11.58 |
1914.08 |
1293.24 |
-1315.86 |
-231.52 |
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) |
1207.02 |
499.99 |
1507.02 |
785.42 |
1852.02 |
698.43 |
1109.41 |
470.19 |
4460.91 |
4181.66 |
2325.94 |
1883.56 |
股利收益(万元) |
13592.24 |
8787.87 |
12769.27 |
7985.11 |
10571.88 |
4657.48 |
4124.79 |
1742.52 |
2935.53 |
1759.52 |
2173.96 |
1323.8 |
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) |
813.67 |
-411.66 |
2925.95 |
1405.34 |
3108.27 |
929.67 |
809.16 |
223 |
804.72 |
745.9 |
2482.48 |
203.51 |
费用(万元) |
76651.59 |
40262.24 |
79113.06 |
34697.12 |
48624.12 |
15732.07 |
18479.49 |
6140.16 |
10321.15 |
5403.47 |
7254.26 |
2884.85 |
利润总额(万元) |
-241357.84 |
-81179.73 |
224605.02 |
120705.48 |
244986.71 |
72040.31 |
94275.84 |
36953.38 |
19736.43 |
10669.76 |
37975.94 |
18054.72 |