- 旗下基金：137只42/198
- 份额数量：826.98亿份56/198
- 份额相对上期变化：-6.10%
- 基金经理：19人63/198
- 资产净值：1032.02亿元50/198
- 资产相对上期变化：-5.76%
| 报告日期 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2018-12-31 |
2018-06-30 |
2017-12-31 |
2017-06-30 |
2016-12-31 |
2016-06-30 |
2015-12-31 |
2015-06-30 |
2014-12-31 |
2014-06-30 |
2013-12-31 |
2013-06-30 |
2012-12-31 |
2012-06-30 |
2011-12-31 |
2011-06-30 |
2010-12-31 |
2010-06-30 |
2009-12-31 |
2009-06-30 |
2008-12-31 |
2008-06-30 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
-764691.04 |
1658572.86 |
842931.57 |
1421898.49 |
837523.76 |
1072198.47 |
580663.18 |
92769.91 |
114569.27 |
559703.7 |
220679.38 |
-248196.05 |
-229271.3 |
967779.56 |
1078603.1 |
455499.47 |
54897.99 |
278387.96 |
119499.52 |
101806.05 |
67575.43 |
-134860.6 |
-78113.72 |
104097.5 |
-49449.11 |
255502.73 |
159208.17 |
-259889.3 |
-257640.89 |
289405.56 |
96363.29 |
129092.65 |
89120.95 |
-19484.16 |
-21668.6 |
-15105.92 |
14242.01 |
3893.49 |
| 股票投资收益（万元） |
-431706.77 |
1368467.39 |
463403.93 |
696545.76 |
275811.6 |
292690.85 |
84753.17 |
-169176.12 |
-6677.96 |
150269.09 |
5206.06 |
-143083.19 |
-152528.71 |
850787.6 |
1033432.67 |
178724.18 |
2232.54 |
194630.27 |
67995.56 |
-26463.55 |
-20896.79 |
-57754.73 |
-20492.21 |
83765.1 |
30275.23 |
125133.24 |
25221.88 |
-184482.83 |
-80677.25 |
201853.84 |
85052.59 |
103886.14 |
74020.05 |
-43175.3 |
-33805.81 |
-28806.41 |
6971.49 |
2626.1 |
| 债券投资收益（万元） |
108205.84 |
5002.06 |
-5601.08 |
20610.93 |
29103.21 |
16789.6 |
13097.39 |
6746.97 |
-2104.55 |
-27260.41 |
-12183.85 |
-253.47 |
1839.8 |
71948.65 |
73058.89 |
2171.1 |
-15313.43 |
4607.14 |
5285.35 |
4349.69 |
2061.62 |
-4711.59 |
-1949.4 |
482.06 |
230.79 |
12293.8 |
13719.24 |
13457.82 |
2107.15 |
2303.23 |
1502.36 |
4231.86 |
2976.91 |
4628.51 |
4628.51 |
1102.12 |
1116.86 |
-934.76 |
| 衍生工具收益（万元） |
-365.19 |
-636.63 |
-393.74 |
101.46 |
70.46 |
140.58 |
8.98 |
18.69 |
1.49 |
48.09 |
0 |
0 |
0 |
0 |
0 |
-257.65 |
89.21 |
0.39 |
-1.06 |
0 |
0 |
0 |
0 |
21.44 |
0 |
228.79 |
0 |
357.3 |
-342.14 |
9644.52 |
4844.8 |
7271.58 |
5451.92 |
2573.93 |
0 |
0 |
0 |
0 |
| 债券利息收入（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
22363.96 |
49667.87 |
29721 |
64593.59 |
35922.79 |
78424.82 |
38505.91 |
60267.89 |
35387.81 |
49405.03 |
9554.2 |
13015.21 |
7586.98 |
18646.96 |
9002.54 |
13986.62 |
7055.87 |
12126.99 |
6293.07 |
10002.95 |
4929.98 |
4558.34 |
1723.79 |
1254.9 |
608.98 |
5807.51 |
4482.8 |
2580.58 |
1007.36 |
1786.16 |
531.12 |
1276.18 |
596.83 |
1471.51 |
294.66 |
1599.06 |
956.24 |
605.3 |
| 股利收益（万元） |
21728.29 |
39735.18 |
14728.77 |
23522.17 |
13933.5 |
23159.04 |
14900.9 |
16198.55 |
11703.81 |
19496.5 |
10112.98 |
7531.83 |
5668.85 |
8165.09 |
5059.96 |
8960.61 |
6607.16 |
5414.16 |
3885.07 |
6198.77 |
3317.6 |
5240.29 |
3246.14 |
3504.18 |
2133.93 |
2747.19 |
2219.36 |
2372.73 |
1147.94 |
1279.57 |
844.83 |
1936.52 |
1571.37 |
7111.63 |
5438.34 |
4248.07 |
2868.56 |
45.12 |
| 买入返售证券收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
6151.48 |
18151.91 |
4848.45 |
11266.95 |
4517.69 |
1803.2 |
742.78 |
1468.58 |
1016.44 |
6869.5 |
3876.36 |
2571.19 |
1097.61 |
20350.8 |
11191.18 |
3350.8 |
1326.02 |
1606.03 |
660.8 |
531.73 |
198.73 |
704.23 |
322.98 |
481.79 |
113.1 |
488.82 |
143.58 |
620.12 |
486.24 |
1205.54 |
217.12 |
572.77 |
455.41 |
543.45 |
390.62 |
477.64 |
199.38 |
164.95 |
| 费用（万元） |
92061.54 |
210234.9 |
80699.26 |
150764.71 |
68218.78 |
118208.7 |
60778.95 |
97918.35 |
48206.39 |
91604.36 |
39118.87 |
67120.77 |
33535.05 |
94140.58 |
45919.67 |
55327.99 |
24708.75 |
40452.07 |
19319.27 |
24739.09 |
11980.86 |
24118.46 |
12484.54 |
19832.76 |
9067.16 |
20227.97 |
9774.42 |
29737.76 |
19007.16 |
28475.71 |
3916.09 |
8084.18 |
4185.03 |
10149.05 |
5093.61 |
9395.19 |
3719.84 |
1454.49 |
| 利润总额（万元） |
-425146.54 |
822223.89 |
669742.06 |
1041478.76 |
673385.32 |
723669.95 |
390337.39 |
-77567.46 |
14246.86 |
323104.44 |
120908.83 |
-315252.59 |
-258580.20 |
786582.51 |
974975.13 |
354991.66 |
15218.83 |
227743.75 |
91513.98 |
63940.99 |
48523.40 |
-162955.08 |
-91982.32 |
81491.36 |
-57785.20 |
226713.07 |
145313.16 |
-307546.61 |
-273633.53 |
259222.19 |
92018.30 |
117080.55 |
94647.05 |
-29633.22 |
-26762.20 |
-24501.11 |
9275.50 |
0.00 |
