- 旗下基金：753只8/166
- 份额数量：9270.14亿份10/166
- 份额相对上期变化：-1.55%
- 基金经理：101人9/166
- 资产净值：11712.61亿元8/166
- 资产相对上期变化：-0.16%
| 报告日期 |
2026-06-30 |
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 |
2002-12-31 |
| 总收入（万元） |
3085773.41 |
18864211.11 |
6696635.19 |
10011447.43 |
3496535.47 |
3737869.81 |
3013821.55 |
-1612154.29 |
-903991.26 |
6072370.58 |
3183660.1 |
8101966.88 |
3329442.3 |
6838775.96 |
3447027.8 |
1897979.36 |
950043.69 |
2651670.76 |
983812.05 |
262447.5 |
-238933.66 |
2114491.35 |
2492893.87 |
2754039 |
120698.36 |
203319.92 |
-334369.01 |
836540.26 |
554075.25 |
-1550990.15 |
-185771.97 |
-600119.54 |
-2244849.07 |
5597051.78 |
4060045.64 |
-8691982.99 |
-6342020.2 |
5557638.02 |
1332898.07 |
426369.17 |
193816.73 |
65997.42 |
38384.29 |
64112.07 |
50558.97 |
34321.11 |
19225.77 |
1345.88 |
| 股票投资收益（万元） |
2588991.56 |
3908154.56 |
520010.3 |
-1147591.74 |
-1183762.67 |
-1955117.16 |
-700406.4 |
-3512038.5 |
-2303239.11 |
1943886.69 |
1298354.66 |
2615920.93 |
806093.09 |
967568.1 |
514314.94 |
-640617.24 |
78399.37 |
593146.08 |
140676.58 |
-84486.01 |
-499773.2 |
2327869.18 |
2478727.18 |
573763.99 |
-144077.41 |
-51506.01 |
56338.63 |
-706574.95 |
-204382.69 |
-397037.25 |
-50249.97 |
495343.2 |
112305.68 |
532985.2 |
-354416.8 |
-2635157.32 |
-256010.7 |
2874474.77 |
1265317.69 |
341625.43 |
141858.76 |
-20622.97 |
-225.06 |
42633.9 |
39545.12 |
27557.36 |
15442.94 |
143.73 |
| 债券投资收益（万元） |
1655418.05 |
3641918.47 |
1968802.87 |
3785781.7 |
1824860.95 |
2543924.21 |
1119018.93 |
2670722.18 |
1390144.08 |
-1978.54 |
-36277.47 |
-61394.03 |
110412.9 |
98360.54 |
53525.85 |
-185676.18 |
-194878.24 |
-329982.28 |
-217483.97 |
-32087.6 |
9748.54 |
163257.35 |
155789.54 |
44059.48 |
-57661.91 |
15751.5 |
26387.52 |
29778.13 |
13711.9 |
-23280.9 |
9547.21 |
36246.48 |
7299.54 |
60939.82 |
54693.39 |
47853.54 |
3750.16 |
-14984.41 |
-5308.61 |
5602.87 |
2381.81 |
10904.43 |
9926.49 |
-8425.88 |
-2771.07 |
-234.45 |
731.82 |
0.11 |
| 衍生工具收益（万元） |
31441.8 |
87522.4 |
4268.36 |
63221.96 |
41921.6 |
14206.9 |
9808.73 |
-12212.63 |
-17402.91 |
13695.06 |
7839.76 |
26946.46 |
11531.74 |
-1759.94 |
937.5 |
4892.22 |
3814.25 |
4621.16 |
1055.07 |
1593.08 |
1320.44 |
-1270.85 |
18.98 |
-947.08 |
-1446.67 |
9121.75 |
-658.44 |
-2192.72 |
-649.97 |
-1166.43 |
-147.78 |
0 |
0 |
355.7 |
0 |
8575.37 |
5580.19 |
43926.52 |
17707.04 |
12858.99 |
7077.1 |
10260.79 |
0 |
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 |
0 |
0 |
| 存款利息收入（万元） |
374885.35 |
578025.3 |
269926.63 |
1111704.71 |
608840.78 |
1110116.64 |
587035.05 |
1283716.12 |
687358.02 |
1542096.36 |
799748.75 |
1100096.4 |
543594.93 |
1238807.61 |
600287.62 |
1477468.19 |
725785.87 |
729873.67 |
222000.26 |
279536.97 |
145109.6 |
262693.73 |
110624.84 |
278353.92 |
146885.92 |
113768.02 |
71276.84 |
129169.68 |
57239.5 |
28681.39 |
8096.85 |
15566.8 |
8296.53 |
21821.32 |
11734.99 |
26253.19 |
16798.43 |
24737.9 |
4685.23 |
9583.39 |
5508.36 |
6069.57 |
1294.24 |
1394.49 |
375.55 |
944.78 |
286.34 |
675.7 |
| 股利收益（万元） |
190343.54 |
402096.47 |
205485.27 |
408629.46 |
200173.2 |
308188.41 |
187935.08 |
267798.27 |
157010.18 |
209414.33 |
116939.5 |
172942.44 |
94636.59 |
148128.29 |
76007.6 |
94296.89 |
51725.74 |
84042.97 |
43724.64 |
69300.96 |
29397.68 |
62677.34 |
34387.76 |
85328.55 |
52328.28 |
109325.48 |
72620.3 |
99683.25 |
58896.2 |
78916.78 |
62281.6 |
76875.29 |
51350.42 |
85696.74 |
60887.66 |
85118.12 |
52094.28 |
37145.26 |
24260.97 |
14901.29 |
10974.9 |
22831.41 |
17931.73 |
7656.44 |
4758.53 |
2269.16 |
1229.8 |
0.73 |
| 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 |
0 |
0 |
| 其他收入（万元） |
33599.76 |
52600.93 |
16795.64 |
46611.32 |
18897.83 |
24785.94 |
11738.15 |
27802.9 |
11320.58 |
43122.01 |
20816.08 |
33665.45 |
14614.8 |
16107.69 |
7239.29 |
12238.88 |
5918.09 |
10219.23 |
6256.21 |
6358.73 |
2086.82 |
11181.47 |
6857.99 |
6841.49 |
2545.01 |
5565.01 |
2065.15 |
1436.4 |
693.73 |
1612.27 |
1180.16 |
2849.39 |
936.88 |
4338.36 |
1581.94 |
6425.38 |
5158.78 |
31257.9 |
13141.3 |
1678.93 |
1067.33 |
672.75 |
386.4 |
764.42 |
150.24 |
771.54 |
632.12 |
74.57 |
| 费用（万元） |
780374.53 |
1538589.8 |
749270.29 |
1435392.69 |
720590.76 |
1472799.42 |
704396.64 |
1477754.83 |
732232.87 |
1465825.39 |
674256.86 |
1028792.4 |
483011.98 |
868315.42 |
366013.41 |
651765.83 |
299664.9 |
468668.21 |
188573.07 |
348825.35 |
148630.11 |
251517.25 |
120416.63 |
216405.81 |
105168.76 |
188972.11 |
98275.9 |
183704.19 |
92217.11 |
187793.76 |
102646.82 |
202897.06 |
99171.72 |
235041.73 |
101409.11 |
290640.47 |
192884.71 |
289281.41 |
39418.14 |
37016.96 |
19290.79 |
30193.01 |
12878.94 |
20898.65 |
7768.2 |
6560.57 |
2191.88 |
1230.22 |
| 利润总额（万元） |
1979538.45 |
8674380.36 |
3033552.12 |
4146348.53 |
1015996.85 |
879853.91 |
1243617.65 |
-2190401.50 |
-1261765.87 |
2515098.28 |
1470682.65 |
4496661.49 |
1750225.31 |
3653950.58 |
2020768.90 |
468359.37 |
305848.68 |
1400662.12 |
520727.58 |
-214231.25 |
-460612.72 |
1734510.37 |
2291787.18 |
2190071.74 |
-84332.33 |
29985.46 |
-431343.52 |
619909.68 |
438259.92 |
-1684267.65 |
-283915.68 |
-825804.47 |
-2354651.67 |
5369436.66 |
3964798.51 |
-9023776.90 |
-6536982.25 |
5244844.56 |
1277968.27 |
377713.16 |
174525.95 |
35804.42 |
25505.35 |
43213.43 |
42790.77 |
27760.55 |
17033.89 |
0.00 |
