519068 混合型
| 序号 | 报告期 | 证券买卖差价收入(元) | 投资收益(元) | 回购收益(元) | 其他收入(元) | 合计(元) |
|---|---|---|---|---|---|---|
| 1 | 2026中报 | - | 408623436.71 | - | 44966.85 | 1065294208.41 |
| 2 | 2025年报 | - | 324883565.12 | - | 54302.96 | 693073870.79 |
| 3 | 2025中报 | - | -68528029.90 | - | 15162.47 | -92647385.44 |
| 4 | 2024年报 | - | -300666508.74 | - | 37908.39 | 40701969.14 |
| 5 | 2024中报 | - | -312434700.39 | - | 16388.80 | 21733416.64 |
| 6 | 2023年报 | - | -884051089.11 | - | 108070.54 | -947793797.67 |
| 7 | 2023中报 | - | -490626262.83 | - | 77782.88 | -367360723.82 |
| 8 | 2022年报 | - | -840134765.23 | - | 307969.14 | -1622838327.67 |
| 9 | 2022中报 | - | -585392475.98 | - | 227366.46 | -605377397.39 |
| 10 | 2021年报 | - | 1379789830.58 | - | 3840442.24 | -730821336.11 |
| 11 | 2021中报 | - | 894453715.16 | - | 2945623.52 | 274985283.71 |
| 12 | 2020年报 | - | 3523221726.27 | - | 5184799.94 | 4744322784.30 |
| 13 | 2020中报 | - | 692477944.74 | - | 1313157.58 | 2032164972.28 |
| 14 | 2019年报 | - | 799343901.11 | - | 1850266.51 | 2673456203.21 |
| 15 | 2019中报 | - | 454405869.11 | - | 943737.87 | 1961989560.82 |
| 16 | 2018年报 | - | 238086084.03 | - | 3868023.05 | -1597586534.11 |
| 17 | 2018中报 | - | 712647431.82 | - | 2591668.93 | -484439653.51 |
| 18 | 2017年报 | - | 859178773.38 | - | 3107701.76 | 2326209251.08 |
| 19 | 2017中报 | - | 136399036.66 | - | 195045.15 | 1027344593.39 |
| 20 | 2016年报 | - | 103494664.09 | - | 1042351.02 | -389110543.30 |
| 21 | 2016中报 | - | -150269664.03 | - | 308420.72 | -476132295.22 |
| 22 | 2015年报 | - | 4582836187.91 | - | 2073043.91 | 4368843790.42 |
| 23 | 2015中报 | - | 3329166108.27 | - | 1402591.77 | 4427227726.39 |
| 24 | 2014年报 | - | 1246759840.14 | - | 382926.65 | 1225052634.84 |
| 25 | 2014中报 | - | 397058666.11 | - | 273148.22 | 127132646.39 |
| 26 | 2013年报 | - | 1273492315.21 | - | 583312.18 | 1326995915.67 |
| 27 | 2013中报 | - | 680699444.72 | - | 102303.52 | 779647154.34 |
| 28 | 2012年报 | - | -322261376.53 | - | 123036.65 | 477266442.29 |
| 29 | 2012中报 | - | -37902348.78 | - | 83168.00 | 388640753.30 |
| 30 | 2011年报 | - | 176691551.98 | - | 442196.35 | -1870034433.97 |
| 31 | 2011中报 | - | 440281103.91 | - | 398451.48 | -964051892.51 |
| 32 | 2010年报 | - | 1459231117.75 | - | 964386.18 | 1026120769.76 |
| 33 | 2010中报 | - | 638555417.82 | - | 224782.69 | -1418599290.20 |
| 34 | 2009年报 | - | 2615536099.09 | - | 1313588.28 | 6000804563.47 |
| 35 | 2009中报 | - | 213135084.29 | - | 331696.33 | 4227884669.19 |
| 36 | 2008年报 | - | -2334566980.48 | - | 6455270.99 | -11299518645.74 |
| 37 | 2008中报 | - | 87657997.37 | - | 5733671.17 | -8832211776.88 |
| 38 | 2007年报 | - | 4501424174.89 | - | - | 12810264285.39 |
| 39 | 2007中报 | - | - | - | 4685546.11 | 1101571318.32 |