类型            基金                本期利润(元)                        本期利润扣减本期                                                      上期利润(元)                        上期利润扣减本期

                数量（只）          （2019年四季度末）                  公允价值变动损益后的净额(元)                                          （2019年三季度末）                  公允价值变动损益后的净额(元)

                                                                        （2019年四季度末）                                                                                        （2019年三季度末）

混合型          3221                1.42987E+11                         65750779350                                                           95428632086                         70469704406

债券型          2775                40759612158                         33029418875                                                           36899787638                         33897902734

股票型          1323                79862160460                         17531395855                                                           26202996626                         26041361112

货币型          659                 44928378477                         44927158929                                                           45535840574                         45535840574

QDII            200                 6340272255                          1054262601                                                            -479319808.5                        850800205.6

FOF             94                  1088443197                          424433487.3                                                           458054398.4                         327057566

商品型          19                  -358559503.4                        343741454                                                             1628469718                          380085030.6

保本型          1                   1448659.67                          1627744.48                                                            7296064.81                          5886725.94

合计（亿元）    8292                3156.09                             1630.63                                                               2056.82                             1775.09