- 旗下基金：195只40/166
- 份额数量：1345.02亿份48/166
- 份额相对上期变化：-10.81%
- 基金经理：42人28/166
- 资产净值：1480.06亿元50/166
- 资产相对上期变化：-10.04%
| 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） |
2153548.19 |
2321928.35 |
546885 |
836606.04 |
22928.52 |
68149.98 |
351515.91 |
-622042.29 |
-392294.84 |
1212708.31 |
1011344.52 |
4258615.86 |
1962923.61 |
2077648.83 |
1045001.56 |
-232193.85 |
68562.6 |
910808.2 |
279745.86 |
-315113.48 |
-463339.13 |
1049662.44 |
1462145.6 |
865019.16 |
-97843.51 |
237145.56 |
-26678.08 |
224531.55 |
200491.27 |
-1233409.62 |
-298948.14 |
-113620.25 |
-1100413.72 |
2487002.9 |
1876600.33 |
-3955459.73 |
-2985330.84 |
2320615.78 |
632646.12 |
198698.52 |
109233.04 |
-25764.47 |
-30460.13 |
27270.87 |
34631.26 |
21211.05 |
12885.26 |
674.81 |
| 股票投资收益（万元） |
950298.18 |
883287.04 |
-81011.4 |
-589237.49 |
-523694.08 |
-299386.58 |
107100.82 |
-415310.48 |
-502240.52 |
1730303.07 |
1167286.81 |
2080139.47 |
670401.06 |
301737.63 |
62420.13 |
-166992.57 |
81113.88 |
151491.38 |
-85172.59 |
-360654.29 |
-390798.49 |
1001060.22 |
1373392.3 |
217455.38 |
-61856.86 |
85050.19 |
72929.57 |
-403614.66 |
-147007.35 |
-295388.22 |
-35331.14 |
184923.32 |
60981.93 |
93789.49 |
-290127.36 |
-1120341.89 |
-481199.57 |
1151975.67 |
598450.97 |
175176.22 |
93978.39 |
-38375.34 |
-36120.02 |
18163.13 |
28857.84 |
15925.7 |
10648.94 |
-390.34 |
| 债券投资收益（万元） |
144805.43 |
375366.18 |
220921.81 |
399791.47 |
204102.32 |
284297.58 |
132354.25 |
266555.29 |
143978.25 |
5937.81 |
-5788.3 |
3853.86 |
14356.99 |
19927.05 |
13352.01 |
14239.95 |
-47.09 |
-17586.16 |
-14304.58 |
22181.96 |
10445.26 |
10836.78 |
4891.45 |
-188.08 |
-6514.83 |
1027.28 |
7996.68 |
2963.5 |
1974.13 |
-3153 |
-2823.84 |
1692.51 |
-170.15 |
-2007.89 |
-811.82 |
-2817.65 |
-2774.49 |
-714.9 |
722.72 |
4399.5 |
3719.29 |
2329.23 |
2329.23 |
1184.41 |
1826.14 |
1376.5 |
551.57 |
-77.51 |
| 衍生工具收益（万元） |
2109.91 |
419.1 |
86.06 |
-58.92 |
-43.5 |
-84.08 |
-37.73 |
97.91 |
72.4 |
377.51 |
450.15 |
1077.26 |
-68.09 |
-51.95 |
-49.82 |
0 |
0 |
114.02 |
114.02 |
0 |
0 |
0 |
0 |
0 |
0 |
5.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-562.11 |
-591.26 |
-2355.89 |
-10524.71 |
26600.18 |
17421.82 |
8886.13 |
4334.4 |
1610.74 |
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） |
42469.47 |
94336.8 |
44750.36 |
160512.19 |
86953.87 |
168787.05 |
81028.86 |
141053.21 |
77011.21 |
170346.34 |
94067.4 |
144312.63 |
67758.96 |
177927.65 |
106726.2 |
154838.69 |
95515.72 |
160219.06 |
68489.73 |
227617.2 |
106370.27 |
48716.27 |
11271.87 |
16616.14 |
9630.21 |
21681.1 |
10592.64 |
10573.84 |
5148.66 |
2226.03 |
1114.91 |
3269.74 |
1786.14 |
3264.25 |
1861.4 |
5100.28 |
3082.58 |
4374.35 |
1095.05 |
1942.8 |
1740.19 |
443.31 |
245.87 |
1268.4 |
733.75 |
1104.77 |
382.49 |
775.88 |
| 股利收益（万元） |
29231.72 |
70815.17 |
44528.53 |
117617.65 |
68970.32 |
96804.44 |
56180.21 |
50447.13 |
30553.68 |
48476.15 |
31723.87 |
75064.09 |
41849.62 |
38705.7 |
22772.54 |
38372.85 |
20726.88 |
36701.78 |
15621.31 |
19399.76 |
8943.63 |
20277.88 |
13472.59 |
35218.12 |
24693.92 |
39208.7 |
25715.25 |
45184.75 |
26176.34 |
31940.99 |
21963.57 |
28200.21 |
16898.08 |
29155.82 |
24504.89 |
29547.55 |
21779.76 |
13935.32 |
9291.34 |
3379.83 |
2268.66 |
4887.25 |
3161.74 |
2292.12 |
1533.93 |
986.53 |
559.13 |
0.47 |
| 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） |
9009.05 |
7927.07 |
1890.16 |
5823.2 |
2177.07 |
6281.45 |
4075.17 |
5233.55 |
1760.7 |
12672.47 |
8378.9 |
37483.52 |
17809.87 |
4240.59 |
1221.89 |
2263.2 |
1595.98 |
1828.57 |
739.02 |
3127 |
1622.45 |
12208.16 |
7125.3 |
2193.99 |
594.12 |
1090.82 |
360.89 |
422.27 |
237.21 |
674.76 |
457.72 |
1127.3 |
444.78 |
2097.19 |
791.14 |
2110.8 |
1739.27 |
5773.35 |
2187.18 |
685.69 |
473.5 |
230.29 |
81.12 |
303.1 |
105.89 |
188.52 |
107.47 |
166 |
| 费用（万元） |
143063.45 |
278334.41 |
138736.75 |
300116.21 |
153214.17 |
312363.92 |
152665.21 |
253603.72 |
126059.56 |
331629.49 |
172827 |
330072.1 |
144277.7 |
201474.66 |
104412.67 |
134780.05 |
63534.62 |
135496.25 |
65365.92 |
186147.01 |
86439.93 |
139554.99 |
66774.53 |
88198.82 |
41448.47 |
99578.41 |
48393.08 |
76583.48 |
37768.14 |
81490.24 |
43280.36 |
96540.86 |
48924.71 |
101687.41 |
47500.56 |
114280.62 |
78330.17 |
126502.27 |
18848.28 |
7353.28 |
4326.74 |
7000.22 |
3629.37 |
8120.54 |
3612.28 |
3793.09 |
1576.12 |
1143.36 |
| 利润总额（万元） |
1013326.97 |
1032285.53 |
190439.71 |
248161.50 |
-89378.71 |
-177755.71 |
91051.68 |
-560759.94 |
-332854.34 |
412591.27 |
428618.09 |
2158363.08 |
992128.23 |
1239923.78 |
597309.30 |
-385964.06 |
-41030.49 |
432058.70 |
150566.19 |
-697072.58 |
-639493.85 |
841410.42 |
1360189.54 |
749337.51 |
-153456.52 |
119368.96 |
-90902.06 |
135867.64 |
156259.02 |
-1314899.86 |
-342228.51 |
-210161.09 |
-1149338.42 |
2385315.47 |
1829099.78 |
-4069740.36 |
-3063661.02 |
2194113.51 |
602479.36 |
187954.29 |
104906.32 |
-32764.68 |
-34089.48 |
19150.32 |
31183.77 |
15062.24 |
11309.15 |
-468.55 |
