- 旗下基金:44只99/198
- 份额数量:311.81亿份90/198
- 份额相对上期变化:-0.76%
- 基金经理:8人111/198
- 资产净值:333.95亿元92/198
- 资产相对上期变化:6.60%
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 |
总收入(万元) |
-23216.85 |
1837.67 |
281425.36 |
140546.18 |
138602.41 |
29446.26 |
5819.96 |
股票投资收益(万元) |
-112957.66 |
-88580.61 |
176333.28 |
69691.2 |
71438.2 |
14705.06 |
1416.88 |
债券投资收益(万元) |
41860.02 |
15059.7 |
576.37 |
1294.78 |
-898.44 |
792.1 |
89.96 |
衍生工具收益(万元) |
-25.44 |
-41.82 |
-90.68 |
-9.08 |
-17.66 |
32.12 |
0 |
债券利息收入(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
存款利息收入(万元) |
4422.01 |
521.03 |
1038.33 |
401.97 |
1307.09 |
905.2 |
28.46 |
股利收益(万元) |
7629.72 |
5537.38 |
4651.11 |
3173.02 |
1465.78 |
957.06 |
5.4 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
234.96 |
87.58 |
416.46 |
128.78 |
333.24 |
109.68 |
35.92 |
费用(万元) |
52937.45 |
24406.27 |
60202.68 |
26469.3 |
14161.47 |
2715.7 |
822.82 |
利润总额(万元) |
-13974.50 |
-392.04 |
149504.58 |
75196.79 |
67516.58 |
13365.27 |
2498.58 |