- 旗下基金：425只18/166
- 份额数量：5552.55亿份23/166
- 份额相对上期变化：6.85%
- 基金经理：81人12/166
- 资产净值：6857.41亿元22/166
- 资产相对上期变化：4.69%
| 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 |
| 总收入（万元） |
6080499.05 |
6274111.13 |
2342225.48 |
3661299.25 |
904419.47 |
631291.72 |
780632.22 |
-1041518.47 |
65615.48 |
4016606.45 |
3235351.86 |
6201821.22 |
2581762.96 |
4047457.51 |
2322641.19 |
841748.71 |
779286.83 |
2484320.66 |
944466.38 |
795603.06 |
-63948.02 |
1932370.62 |
2097975.59 |
1279864.15 |
-173267.23 |
591575.9 |
44739.65 |
282190.17 |
251729.38 |
-1579345.48 |
-495190.17 |
99289.03 |
-1221233.22 |
3098501.84 |
1885460.53 |
-3674439.9 |
-2641721.54 |
3378658.91 |
1077918.97 |
250664.99 |
65346.13 |
23710.52 |
7876.27 |
2365.95 |
9654.38 |
11093.26 |
9376.22 |
| 股票投资收益（万元） |
1343899.44 |
2225259.91 |
218751.07 |
-1425224.7 |
-1481475.08 |
-2292141.32 |
-893461.94 |
-2442400.41 |
-1495866.43 |
2417751.88 |
1251559.31 |
2357626.72 |
763643.88 |
900080.25 |
366935.15 |
-421980.21 |
99188.61 |
390235.29 |
117889.94 |
-147230.41 |
-269162.87 |
1958395.74 |
2056738.39 |
698253.6 |
32169.97 |
219892.06 |
163524.02 |
-481182.74 |
-246266.42 |
-248301.15 |
112672.45 |
493298.21 |
167042.69 |
806297.97 |
152792.98 |
-1050491.92 |
-269457.09 |
2111298.57 |
1055125.15 |
228801.74 |
52533.59 |
6898.21 |
3012.68 |
-457.37 |
8404.78 |
8381.74 |
7093.52 |
| 债券投资收益（万元） |
872544.62 |
1635511.41 |
821302.32 |
1688424.77 |
955058.69 |
1439605.88 |
756055.78 |
1443940.49 |
681907.24 |
-36184.27 |
-65756.7 |
-38384.37 |
11808.95 |
9513.06 |
12607.27 |
-1914.11 |
-4571.05 |
-71969.64 |
-50332.39 |
-36528.08 |
11212.18 |
24513.96 |
994.94 |
35404.64 |
-10589.69 |
2138.44 |
11701.96 |
9848.18 |
6832.72 |
-12237.68 |
-2501.83 |
3291.34 |
713.05 |
9962.31 |
4562.29 |
-10440.71 |
-14923.36 |
7871.99 |
2490.35 |
1419.61 |
1260.8 |
3306.41 |
3306.41 |
-100.29 |
-37.54 |
937.85 |
1118.37 |
| 衍生工具收益（万元） |
5225.27 |
1591.25 |
525.5 |
-2247.2 |
-4561.54 |
-1597.59 |
-215.27 |
-3166.03 |
-1578.2 |
1749.15 |
1626.18 |
13864.65 |
-1738.36 |
1573.96 |
1559.19 |
-3141.52 |
-1455.12 |
9346.58 |
5262.76 |
5046.05 |
-3206.11 |
-17675.65 |
-4769.34 |
1.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1427.5 |
1262.74 |
3031.97 |
1985.55 |
14174.01 |
3537.67 |
3358.64 |
2239.32 |
1025.23 |
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 |
| 存款利息收入（万元） |
301143.38 |
497354.27 |
222778.65 |
700290.66 |
350412.87 |
840368.02 |
398061.75 |
1136170.31 |
562015.49 |
1014728.32 |
482275.49 |
607866.75 |
285053.96 |
674303.51 |
331920.4 |
708046.65 |
398032.22 |
798962.9 |
312758.56 |
386397.15 |
115767.55 |
105969.66 |
36727.43 |
54004.32 |
22332.63 |
19717.64 |
11126.13 |
14177.87 |
6505.76 |
6515.86 |
3548.25 |
6551.25 |
3454.92 |
7875.68 |
4596.44 |
9282.91 |
5133.13 |
6937.28 |
1616.94 |
4821.12 |
2153.19 |
2433.99 |
146.16 |
420.48 |
77.09 |
237.5 |
144.65 |
| 股利收益（万元） |
136769.77 |
320756.79 |
164625.43 |
288140.94 |
129954.31 |
232265.84 |
119827.72 |
255808.35 |
128898.4 |
96961.07 |
48401.57 |
67258.92 |
45750.49 |
79118.53 |
47554.58 |
61263.49 |
29298.36 |
46046.77 |
25710.08 |
49154.63 |
32034.2 |
44856.96 |
31774.9 |
62119.22 |
42261.02 |
59849.24 |
36706.17 |
47767.98 |
26730.71 |
44302.01 |
33657.23 |
35697.71 |
23597.3 |
32263.63 |
25540.66 |
27153.87 |
17649.6 |
19530.2 |
9585.45 |
3906.63 |
1485.48 |
1911.19 |
1195.94 |
1058.79 |
755.81 |
374.03 |
257.04 |
| 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 |
| 其他收入（万元） |
35664.14 |
39068.03 |
12007.22 |
18602.5 |
4571.24 |
12043.46 |
6688.15 |
19595.74 |
9595.17 |
39747.33 |
19350.29 |
25018.62 |
8852.48 |
9547.49 |
4646.8 |
4447.79 |
2973.88 |
11090.1 |
7559.35 |
22712.31 |
9718.2 |
35033.69 |
6746.08 |
3785.52 |
1158.12 |
1948.6 |
818.66 |
1166.68 |
516.21 |
1521.56 |
1013.81 |
3337.47 |
1365.02 |
2235.12 |
404.08 |
2044.15 |
1746.87 |
8211.77 |
3416.67 |
969.96 |
186.51 |
152.35 |
82.25 |
103.04 |
17.04 |
9.04 |
2.52 |
| 费用（万元） |
548347.38 |
895463.21 |
418291.32 |
843044.45 |
435902.45 |
972387.62 |
500254.22 |
1030327.81 |
459297 |
955333.03 |
422132.11 |
614838.2 |
262065.06 |
418000.07 |
201982.89 |
371033.18 |
189046.84 |
277785.79 |
115872.73 |
292017.28 |
103216.48 |
202788.65 |
117659.24 |
132845.02 |
60113.74 |
130275.57 |
63541.79 |
109378.45 |
55494.14 |
130420.6 |
69357.79 |
137865.12 |
67700.26 |
112297.17 |
48511.47 |
119773.03 |
80409.83 |
173501.59 |
23576.12 |
16016.83 |
3796.68 |
5885.13 |
2152.66 |
3279.17 |
1257.13 |
2248.81 |
1128.29 |
| 利润总额（万元） |
2980866.10 |
3166676.80 |
1074745.79 |
1115073.37 |
-236311.30 |
-1026469.59 |
-179209.07 |
-2733889.54 |
-896373.16 |
1083596.80 |
1917483.08 |
4386738.55 |
1778529.33 |
2606888.31 |
1606021.77 |
-655960.51 |
-52875.11 |
1288936.46 |
512603.50 |
2867.29 |
-269610.99 |
1682589.03 |
1950460.93 |
1123175.57 |
-241974.49 |
448441.45 |
-27758.34 |
158454.64 |
186778.35 |
-1711808.54 |
-569078.42 |
-41964.49 |
-1290286.86 |
2982464.71 |
1833833.49 |
-3797325.24 |
-2722448.20 |
3204590.78 |
1054167.78 |
126401.24 |
22201.27 |
8928.90 |
4575.07 |
-913.22 |
8397.25 |
0.00 |
8247.93 |
