- 旗下基金:15只136/199
- 份额数量:11.98亿份168/199
- 份额相对上期变化:0.00%
- 基金经理:6人127/199
- 资产净值:12.03亿元167/199
- 资产相对上期变化:1.98%
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 |
总收入(万元) |
-10868.61 |
-42648.65 |
-17281.18 |
-16907.77 |
12727.65 |
37629.44 |
16539.69 |
22902.36 |
9656.07 |
-4.75 |
股票投资收益(万元) |
-6733.84 |
-27579.08 |
-15914.33 |
-10763.13 |
2563.42 |
12358.81 |
5987.52 |
12030.44 |
2451.46 |
23.56 |
债券投资收益(万元) |
164.67 |
531.77 |
74.68 |
71.02 |
3.99 |
2.8 |
0.23 |
0.86 |
-17.14 |
0 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
228.49 |
211.79 |
-39.58 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
80.62 |
114.68 |
49.35 |
154.54 |
93.27 |
23.58 |
12.26 |
113.57 |
96.93 |
78.07 |
股利收益(万元) |
945.28 |
1814.39 |
980.76 |
2088.71 |
1303.27 |
689.81 |
517.11 |
709.78 |
621.01 |
0 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
30.22 |
196.4 |
185.34 |
239.45 |
33.28 |
87.21 |
42.09 |
179.28 |
125.3 |
0 |
费用(万元) |
1289.44 |
2657.36 |
1271.01 |
5031.24 |
2099.35 |
919.28 |
485.13 |
1580.12 |
700.99 |
147.66 |
利润总额(万元) |
-6667.14 |
-32323.04 |
-13257.28 |
-10192.71 |
7894.62 |
36710.17 |
16054.55 |
21322.24 |
8955.09 |
-152.41 |