- 旗下基金:23只124/198
- 份额数量:40.6亿份151/198
- 份额相对上期变化:11.76%
- 基金经理:5人134/198
- 资产净值:41.43亿元152/198
- 资产相对上期变化:16.08%
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) |
-93537.91 |
-53109.66 |
66854.06 |
10392.24 |
76459.68 |
21618 |
8434.1 |
-2898.16 |
股票投资收益(万元) |
-77503.68 |
-47165.05 |
65652.48 |
19921.14 |
56311.76 |
13235.3 |
2202.94 |
-6365.72 |
债券投资收益(万元) |
933.21 |
490.29 |
-636.24 |
-404.58 |
-165.06 |
-15.76 |
-208.36 |
-210.62 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0.86 |
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) |
143.22 |
79.69 |
220.82 |
126.54 |
636.86 |
374.44 |
154.32 |
106.32 |
股利收益(万元) |
2957.5 |
2685.93 |
2456.64 |
1676.92 |
996.74 |
396.6 |
608.54 |
416.46 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
182.5 |
132.22 |
465.8 |
249.82 |
360.86 |
106.36 |
35.6 |
0 |
费用(万元) |
7841.7 |
4030.09 |
9369.12 |
4295.42 |
6667.68 |
2147.52 |
2427.28 |
1179.26 |
利润总额(万元) |
-56067.51 |
-31707.45 |
28742.46 |
3048.42 |
34896.00 |
9735.23 |
3003.41 |
-2038.71 |