- 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 |
6050353.27 |
2527907.86 |
3756079.78 |
2119940.24 |
983696.53 |
843042.11 |
2285219.63 |
820696.42 |
747816.25 |
103.39999999997 |
1832540.76 |
1815351.43 |
777116.47 |
-86569.79 |
614545.56 |
196642.13 |
247420.73 |
208811.64 |
-1358167.33 |
-476234.3 |
66809.59 |
-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 |
2151289.87 |
670610.26 |
810388.31 |
344289.19 |
-426611.55 |
89735.79 |
283696.36 |
60328.7 |
-139579.32 |
-219949.52 |
1612817.27 |
1659308.97 |
563611.26 |
96832.66 |
276029.18 |
172402.18 |
-376752.1 |
-208740.61 |
-234885.31 |
112504.92 |
476594.76 |
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 |
9524.68 |
12613.5 |
-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 |
13961.98 |
-883.66 |
-440.86 |
113.54 |
3.44 |
0 |
-30.77 |
-72.16 |
-185.4 |
-4.14 |
-158.37 |
0 |
0 |
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 |
607679.35 |
284918.08 |
673918.85 |
331721.59 |
707677.7 |
397839.27 |
798494.89 |
312463.42 |
385291.52 |
115154.65 |
105118.16 |
36346.1 |
52847.7 |
21713.38 |
18751.51 |
10732.52 |
13602.05 |
6288.63 |
6194.35 |
3425.8 |
6332.49 |
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 |
59405.16 |
40472.22 |
64487.39 |
38508.85 |
48084.47 |
22881.78 |
27897.64 |
16889.36 |
16415.27 |
8833.63 |
22434.04 |
15171.95 |
37022.62 |
24335.35 |
36735.22 |
24435.45 |
37219.68 |
21500.21 |
39622.44 |
31120.56 |
34423.65 |
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 |
24241.18 |
8482.01 |
8819.82 |
4203.97 |
4125.2 |
2736.76 |
9862.75 |
6756.51 |
20806.18 |
8941.47 |
32273.34 |
5402.9 |
1103.59 |
426.35 |
1111.46 |
519.7 |
511.12 |
218.83 |
1225.75 |
875.72 |
3051.6 |
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 |
604939.2 |
256896.22 |
405922.35 |
195544.2 |
360419.65 |
183446.92 |
263105.67 |
106975.46 |
267562.83 |
91351.51 |
181793.2 |
105584.97 |
106492.45 |
48061.65 |
106388.89 |
53029.34 |
94855.86 |
49713.88 |
121585.2 |
65493.6 |
134244.42 |
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 |
4228543.42 |
1729843.07 |
2327588.31 |
1409759.51 |
-503399.15 |
16480.09 |
1104515.55 |
397730.82 |
-20465.07 |
-193694.61 |
1603754.64 |
1679911.05 |
646780.47 |
-143224.95 |
495297.79 |
134656.59 |
138207.79 |
149640.87 |
-1481794.99 |
-546258.36 |
-70823.23 |
-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 |
