- 旗下基金:18只134/201
- 份额数量:105.68亿份130/201
- 份额相对上期变化:0.32%
- 基金经理:5人137/201
- 资产净值:107.35亿元131/201
- 资产相对上期变化:1.16%
报告日期 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
总收入(万元) |
46695.53 |
33183.06 |
8647.83 |
2735.27 |
9336.18 |
2910.09 |
16001.26 |
2142.12 |
股票投资收益(万元) |
-2858.91 |
277 |
-16756.88 |
-14253.77 |
2070.2 |
1136.56 |
3221.15 |
-3362.8 |
债券投资收益(万元) |
30170.58 |
16622.43 |
37561.01 |
12322.21 |
3919.31 |
1180.04 |
777.02 |
-1288.9 |
衍生工具收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
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) |
1609.57 |
831.66 |
902.67 |
579.81 |
107.52 |
56.01 |
266.73 |
204.26 |
股利收益(万元) |
221.87 |
137.7 |
482.68 |
286.14 |
87.87 |
63.86 |
122.4 |
56.98 |
买入返售证券收益(万元) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他收入(万元) |
52.46 |
12.14 |
64.45 |
62.35 |
42.69 |
6.77 |
110.84 |
67.64 |
费用(万元) |
11450.57 |
6722.77 |
11311.88 |
4421.38 |
3907.11 |
1821.31 |
4772.59 |
2724.84 |
利润总额(万元) |
27844.94 |
20005.80 |
-4839.76 |
-798.32 |
2230.55 |
356.00 |
5354.34 |
-291.36 |