- 旗下基金:5只166/198
- 份额数量:2.31亿份191/198
- 份额相对上期变化:-14.42%
- 基金经理:4人146/198
- 资产净值:1.77亿元193/198
- 资产相对上期变化:-11.21%
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 |
总收入(万元) |
-8044.57 |
-2326.6 |
3012.51 |
1746.8 |
27886.48 |
12659.34 |
9145.63 |
4969.01 |
股票投资收益(万元) |
-7580.97 |
-3217.88 |
8660.19 |
-2012.16 |
21869.46 |
8027.77 |
7887.27 |
3392.13 |
债券投资收益(万元) |
234.01 |
119.95 |
-598.98 |
-590.1 |
220.65 |
31.23 |
1.61 |
-5 |
衍生工具收益(万元) |
0 |
0 |
-209.15 |
-223.88 |
-485.74 |
-485.74 |
0 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
9.78 |
5.15 |
30.19 |
10.68 |
40.06 |
32.59 |
22.98 |
14.64 |
股利收益(万元) |
69.54 |
60.23 |
148.78 |
118.22 |
407.59 |
292.18 |
212.25 |
123.63 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
4.92 |
3.36 |
9.16 |
4.66 |
15.9 |
1.38 |
0.9 |
0 |
费用(万元) |
434.15 |
233.31 |
5095.26 |
1775.2 |
3585.28 |
1729.09 |
1699.57 |
772.52 |
利润总额(万元) |
-8556.93 |
-2619.34 |
-2185.54 |
-100.80 |
24074.06 |
10822.82 |
7446.06 |
4196.49 |