- 旗下基金：646只10/166
- 份额数量：8478.6亿份13/166
- 份额相对上期变化：-5.67%
- 基金经理：102人7/166
- 资产净值：10816.22亿元10/166
- 资产相对上期变化：-12.12%
| 报告日期 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
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 |
2003-06-30 |
| 总收入（万元） |
17343568.73 |
3886623.09 |
9854550.23 |
1543760.49 |
-1927914.81 |
536215.86 |
-6435047.82 |
-2544954.84 |
2632284.23 |
3787092.12 |
10994142.95 |
3545915.49 |
7537046.61 |
4604984.46 |
-2394030.7 |
-438210.13 |
4167710.29 |
1714104.66 |
-127812.9 |
-792275.97 |
5184500.62 |
6012540.15 |
4381690.9 |
-168015.65 |
1180380.55 |
-221856.98 |
1521802.23 |
867162.42 |
-2465929.86 |
-627838.02 |
622224.18 |
-1731133.39 |
5053140.39 |
3351908.16 |
-7848889.33 |
-5400629.68 |
5638029.39 |
1799598.95 |
582618.73 |
229007.61 |
-14124.01 |
-15989.92 |
28515.38 |
44989.47 |
21080.71 |
11399.14 |
| 股票投资收益（万元） |
5197907.35 |
571441.04 |
-1869849.91 |
-2187337.67 |
-2631038.41 |
-789638.99 |
-3773744.6 |
-2298915.05 |
3378648.25 |
2478302.55 |
4167449.73 |
1282901.99 |
945887.63 |
134555.34 |
-695653.94 |
168513.26 |
843587.64 |
-51311.32 |
-350219.85 |
-614863.45 |
4465228.86 |
5005155 |
1044788.24 |
53382.29 |
794104.27 |
246270.55 |
-1443597.13 |
-252383.11 |
-420443.78 |
126194.79 |
688881.28 |
168222.09 |
1144771.82 |
124915.95 |
-3868625.11 |
-947951.43 |
4525851.32 |
1705828.84 |
506362.26 |
185420.54 |
-52143.09 |
-33174.49 |
11090.29 |
37527.32 |
16365.26 |
8924.69 |
| 债券投资收益（万元） |
1847591.28 |
1047514.76 |
2152989.89 |
1118926.09 |
1785427.54 |
844713.29 |
1312746.36 |
651635.8 |
95365.93 |
-2607.23 |
-15933.26 |
46138.84 |
52676.65 |
29742.49 |
20936.38 |
-7728.72 |
-66501.92 |
-30307.99 |
6255.05 |
21506.01 |
69727.15 |
39347.41 |
36454.8 |
-524.9 |
-3665.66 |
17278.45 |
25063.1 |
14040.51 |
-17920.48 |
-7684.2 |
-7118.75 |
2473.84 |
22351.84 |
18785.19 |
32864.07 |
-9954.06 |
7707.86 |
2661.63 |
6612.67 |
4946.46 |
4631.47 |
4631.47 |
-1678.11 |
-1845.38 |
652.65 |
1212.27 |
| 衍生工具收益（万元） |
67343.84 |
-10668.1 |
-53197.98 |
-24616.13 |
-10505.57 |
-4110.7 |
44523.3 |
46049.67 |
-7357.19 |
-1120.54 |
8434.67 |
4006.44 |
7825.64 |
4252.28 |
-5826.68 |
-189.78 |
14458.79 |
7476.74 |
15282.57 |
-10154.17 |
2098.31 |
-10481.53 |
-73335.04 |
10279.1 |
16316.63 |
3.24 |
0 |
0 |
505.16 |
0 |
8264.94 |
1639.23 |
-917.43 |
-1730.11 |
-3420.13 |
-7212.47 |
65329.51 |
24033.12 |
32379.52 |
20241.33 |
2428.93 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
330552.06 |
147420.81 |
734617.91 |
379361.54 |
779515.67 |
359096.23 |
617072.41 |
351655.44 |
892838.3 |
453869.77 |
655907.8 |
310405.81 |
677658.37 |
377353.14 |
753890.42 |
363020.36 |
653751.1 |
275265.57 |
556320.46 |
318566.9 |
521639.1 |
184453.72 |
343827.6 |
157531.67 |
171624.61 |
84039.65 |
147883.62 |
39693.06 |
26094.89 |
11068.04 |
13443.44 |
5611.18 |
10411.84 |
6271.47 |
8654.02 |
4712.37 |
14843.02 |
6653.91 |
2225.63 |
857.26 |
2314.27 |
468.59 |
3670.84 |
2139.9 |
1047.53 |
158.84 |
| 股利收益（万元） |
1178154.84 |
575698.89 |
1081904.98 |
408845.92 |
525153.76 |
284504.01 |
506662.91 |
289378.7 |
361137.53 |
181120.36 |
295425.37 |
118041.78 |
225379.97 |
126578.83 |
181623.02 |
106169.12 |
149926.1 |
81208.34 |
100323.32 |
58518.38 |
104707.34 |
62154.61 |
140653.33 |
76715.28 |
169801.44 |
104964.96 |
181016.08 |
89129.06 |
103032.62 |
77964 |
97202.56 |
60294.33 |
88251.3 |
60491.54 |
98729.9 |
71021.44 |
42919.01 |
25388.64 |
9077.88 |
4598.17 |
16142.25 |
8878.5 |
9232.13 |
5165.45 |
963.48 |
494.97 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
58653.96 |
9361.35 |
46046.4 |
9661.92 |
26609.69 |
16327.05 |
32550.68 |
15188.61 |
59778.78 |
34848.48 |
48650.88 |
17470.59 |
15807.86 |
7329.35 |
17582.48 |
12922.76 |
17945.49 |
6805.07 |
8894.89 |
3732.5 |
37329.29 |
24063.88 |
9089.58 |
1475.17 |
3866.05 |
1934.39 |
2495.23 |
1355.38 |
4003.57 |
2397.08 |
6857.13 |
2208.32 |
7337.32 |
3311.67 |
5780.39 |
4099.17 |
16935.6 |
9083.37 |
1342.95 |
593.79 |
364.79 |
188.61 |
303.6 |
75.35 |
77.75 |
4.07 |
| 费用（万元） |
1234784.26 |
594705.89 |
1275981.06 |
634519.46 |
1280440.05 |
626523.21 |
1163602.02 |
577170.16 |
1330315.05 |
622384.98 |
843591.64 |
376752.91 |
642887.92 |
310863.01 |
604808.04 |
301288.14 |
489282.37 |
219363.52 |
465326.35 |
224651.76 |
504134.86 |
246523.49 |
309473.63 |
133390.9 |
273418.13 |
143736.58 |
272208.93 |
120832.04 |
256164.99 |
135099.57 |
265356.51 |
122104.52 |
249407.18 |
117256.34 |
283697.84 |
198868.59 |
350017.62 |
66273.94 |
30441.81 |
12383.67 |
23025.44 |
10821.4 |
19221.94 |
7865.77 |
4520.29 |
1329.45 |
| 利润总额（万元） |
11678266.35 |
2149037.56 |
6213488.08 |
613592.50 |
-2404965.42 |
-116580.25 |
-5246936.06 |
-2281557.14 |
864279.54 |
2321225.75 |
8190965.80 |
2568357.26 |
5461486.69 |
3365880.87 |
-2828726.01 |
-1011198.80 |
2878307.06 |
1132979.37 |
-958932.59 |
-1224941.55 |
4250328.36 |
5659229.03 |
3860757.96 |
-391148.22 |
796139.63 |
-429422.01 |
1145741.11 |
731403.97 |
-2722642.81 |
-759657.58 |
337147.20 |
-1858142.21 |
4791546.29 |
3227886.50 |
-8144824.88 |
-5599498.25 |
5273512.00 |
1733325.01 |
462279.02 |
215690.75 |
-36905.21 |
-26811.33 |
9293.43 |
37123.70 |
0.00 |
10069.69 |
