- 旗下基金：466只17/166
- 份额数量：4382.96亿份28/166
- 份额相对上期变化：5.45%
- 基金经理：51人23/166
- 资产净值：4917.29亿元27/166
- 资产相对上期变化：4.76%
| 报告日期 |
2025-12-31 |
2025-10-21 |
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） |
6138901.92 |
654.03 |
2008261.15 |
4080096.97 |
1361028.75 |
452743.16 |
1224181.76 |
-1195688.79 |
-698573.78 |
2809601.88 |
1124460.11 |
2836175.5 |
988539.02 |
1774315 |
940957.01 |
262222.48 |
323719.57 |
1601723.14 |
639602.44 |
2578.3 |
-243800.56 |
1730939.89 |
2111893.87 |
1221591.66 |
-156684.7 |
221974.08 |
-70569.04 |
362379.72 |
298101.72 |
-1880518 |
-426021.8 |
659422.38 |
-1351477.67 |
3469703.42 |
2503344.87 |
-6152557.2 |
-4592664.24 |
3322248.02 |
981435.44 |
177655.34 |
89805.92 |
16106.13 |
-5903.22 |
25576.89 |
25198.8 |
15484.92 |
15566.73 |
867.32 |
| 股票投资收益（万元） |
2843076.16 |
-72.66 |
651185.01 |
-387026.74 |
-617688.45 |
-453204.88 |
62329.15 |
-717972.99 |
-583537.04 |
1677608.76 |
761852.02 |
1247701.88 |
380451.23 |
257901.3 |
74260.54 |
-136648.03 |
98445.9 |
297289.63 |
91638.77 |
-56276.66 |
-193385.99 |
1897594.87 |
2137821.92 |
185926.32 |
-179633.65 |
105359.65 |
54982.95 |
-733552.83 |
-339134.65 |
-173956.28 |
182182.52 |
672064.29 |
79316.4 |
832901.3 |
-90161.96 |
-3447185.79 |
-1146334.11 |
2198275.26 |
932310.55 |
139796.55 |
62258.96 |
-7342.84 |
-10754.09 |
20037.69 |
22236.56 |
12457.23 |
11726.54 |
13.32 |
| 债券投资收益（万元） |
1104504.33 |
0 |
641864.61 |
816888.46 |
359627.9 |
497183.76 |
228053.48 |
504084.81 |
272638.96 |
-10856.2 |
-28142.12 |
-11828.76 |
38640.1 |
5318.89 |
921.2 |
7432.89 |
3548.81 |
-10054.45 |
-7212.04 |
2423.05 |
4337.17 |
70014.45 |
64418.25 |
31592.04 |
159.73 |
-3300.83 |
5134.27 |
-821.71 |
-794.15 |
-435.36 |
1115.33 |
6909.81 |
2642.85 |
34888.53 |
33834.65 |
13750.42 |
906.39 |
-2191.12 |
-1480.93 |
-4005.69 |
3912.36 |
5253.74 |
1763.48 |
1257.87 |
1410.34 |
-1841.9 |
2326.49 |
1.12 |
| 衍生工具收益（万元） |
31815.12 |
0 |
-14008.6 |
12895.42 |
17141.39 |
-84.389999999999 |
1903.01 |
-8040.79 |
-3234.79 |
8945.05 |
5634.88 |
6018.47 |
-3069.6 |
-2224.11 |
-1210.38 |
1529.76 |
557.07 |
-1233.9 |
443.79 |
717.74 |
1003.5 |
339.04 |
0 |
-28.31 |
-11.4 |
-659.54 |
-563.96 |
0 |
0 |
0 |
0 |
0 |
0 |
50.52 |
0 |
-11868.36 |
-22676.41 |
26020.48 |
12771.89 |
7147.3 |
3609.31 |
510.68 |
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） |
362243.76 |
19.56 |
146626.37 |
357572.33 |
150859.47 |
196143.37 |
96033 |
206637.75 |
113205.38 |
253432.82 |
130728.8 |
258149.37 |
145386.44 |
333587.85 |
174576.22 |
452742.53 |
290129.87 |
520966.2 |
211695.67 |
145367.75 |
59139.55 |
78616.78 |
27370.77 |
62815.8 |
27071.96 |
50769.96 |
23167.81 |
21516.16 |
9077.77 |
10826.57 |
6389.43 |
8891.91 |
5446.07 |
7257.16 |
4181.09 |
8165.79 |
4985.64 |
10449.09 |
2589.2 |
7494.9 |
5315.6 |
6449.36 |
378.09 |
850.51 |
140.87 |
1206.46 |
382.68 |
415.6 |
| 股利收益（万元） |
453520.98 |
107.13 |
250226.01 |
482143.47 |
212237.5 |
328238.78 |
203694.83 |
268232.99 |
148774.81 |
115035.66 |
56158.45 |
72982.56 |
36695.33 |
45516.92 |
22684.65 |
35826.82 |
22330.17 |
36625.98 |
26456.26 |
19273.94 |
13214.14 |
24181.08 |
17674.56 |
58637.59 |
35301.48 |
72910.89 |
41885.6 |
66487.16 |
35844.74 |
50187.97 |
35148.17 |
45583.79 |
26394.3 |
48312.17 |
38844.7 |
52579.42 |
38406.35 |
23139.75 |
16786.14 |
3686.75 |
2703.51 |
3487.91 |
2397.6 |
1142.29 |
507.11 |
654.36 |
367.47 |
0 |
| 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） |
35517.04 |
0.21 |
13375.56 |
21068.81 |
9582.7 |
13944.53 |
7051.89 |
15370.51 |
8083.32 |
21725.93 |
8612.5 |
12067.32 |
4081.95 |
3230.55 |
1647.93 |
1981.22 |
1038.33 |
2382.96 |
935.87 |
1875.54 |
696.85 |
9811.58 |
6997.48 |
2358.45 |
1104.74 |
1160.21 |
461.79 |
3297.58 |
530.36 |
1951.55 |
1153.38 |
2711.59 |
1227.68 |
2066.27 |
767.09 |
2593.96 |
2106.86 |
9851.81 |
4770.52 |
1110.9 |
515.22 |
212.55 |
168.83 |
167.15 |
10.02 |
476.85 |
332.52 |
181.97 |
| 费用（万元） |
712302.48 |
61.44 |
336121.79 |
555963.4 |
256043.6 |
495078.76 |
240166.03 |
417884.87 |
214037.56 |
442498.95 |
195314.37 |
305867.08 |
135576.65 |
206509.3 |
105163.11 |
171941.01 |
95466.22 |
190034.03 |
80404.11 |
138833.8 |
64643.82 |
160468.88 |
85699.97 |
133344.59 |
55938.53 |
119013 |
61053.19 |
108922.3 |
52271.22 |
136183.49 |
74423.62 |
167038.22 |
81238.45 |
169987.12 |
78316.65 |
182872.32 |
118986.35 |
193513.57 |
31543.69 |
15819.11 |
7572.45 |
9017.54 |
3023.07 |
4667.76 |
1528.99 |
4023.27 |
1423.96 |
610.78 |
| 利润总额（万元） |
2641120.31 |
-103.42 |
823585.86 |
1748346.71 |
563945.58 |
-22884.58 |
527033.29 |
-1091354.76 |
-652630.59 |
1474471.63 |
577309.38 |
1742040.50 |
611556.28 |
1074152.83 |
578800.90 |
-353818.33 |
-55774.27 |
849547.10 |
365649.78 |
-210680.96 |
-325480.52 |
1565693.02 |
1986953.13 |
994539.35 |
-245259.76 |
71942.78 |
-147621.21 |
240940.90 |
239984.66 |
-2023375.47 |
-504515.21 |
484263.68 |
-1436609.24 |
3297408.64 |
2426138.52 |
-6367272.32 |
-4715998.62 |
3098725.35 |
937265.01 |
120640.01 |
59997.66 |
-4424.64 |
-8926.30 |
20909.12 |
23669.81 |
-0.00 |
14142.77 |
