- 旗下基金：216只34/166
- 份额数量：2071.96亿份36/166
- 份额相对上期变化：-9.74%
- 基金经理：31人44/166
- 资产净值：2307.51亿元38/166
- 资产相对上期变化：-9.50%
| 报告日期 |
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 |
| 总收入（万元） |
4248070.2 |
813172.81 |
1508096.35 |
312571.16 |
-259109.65 |
317433.47 |
-951698.51 |
226494.64 |
802159.35 |
319812.84 |
1296394.77 |
583825.85 |
918813.2 |
463686.06 |
216521.99 |
173312.52 |
589414.94 |
225902.85 |
90930.82 |
-56437.15 |
895595.26 |
835709.01 |
602255.67 |
-368.88 |
165047.09 |
88342.01 |
230687.93 |
154896.76 |
-390453.67 |
-111754.42 |
89470.41 |
-303256.37 |
1015153.06 |
687000.89 |
-1272195.09 |
-929172.44 |
1329511.1 |
375433.12 |
74675.29 |
25251.48 |
6604.3 |
-2130.53 |
676.94 |
8277.44 |
1609.28 |
| 股票投资收益（万元） |
874121.99 |
-169060.83 |
-1673366.54 |
-507730.97 |
-809602.41 |
-256697.01 |
-989275.1 |
-565129.45 |
624106.02 |
192793.07 |
607064.93 |
199668.29 |
229999.64 |
92620.72 |
-181439.37 |
1011.41 |
73684.28 |
-9094.44 |
3740.98 |
-102451.26 |
1001221.38 |
791880.73 |
154854.95 |
-18226.64 |
156315.63 |
150257.08 |
-143138.9 |
-104158.92 |
-126237.12 |
53057.23 |
215885.94 |
75324.61 |
329290.97 |
6055.36 |
-330676.89 |
23222.62 |
852164.31 |
364169.69 |
64741.1 |
19945.99 |
2794.7 |
-3843.79 |
-5536.52 |
3289.16 |
1039.92 |
| 债券投资收益（万元） |
793768.48 |
422773.42 |
774505.73 |
396909.09 |
691845 |
324563.41 |
425699.66 |
200576.48 |
12217.67 |
-7675.87 |
4101.2 |
21791.49 |
27352.89 |
14095.04 |
12851.11 |
1414.51 |
-3949.89 |
-1077.19 |
2925.06 |
2491.37 |
37867.78 |
24387.61 |
38847.44 |
-8668.37 |
16672.4 |
20440.34 |
12971.88 |
3900.13 |
-13402.57 |
481.45 |
5506.06 |
-520.57 |
14643.54 |
6986.06 |
8502.68 |
-232.19 |
2088.14 |
775.59 |
1289.85 |
709.1 |
-2.27 |
-2.27 |
2246.57 |
3331.71 |
-2621.25 |
| 衍生工具收益（万元） |
485219.9 |
45056.91 |
98049.67 |
71420.99 |
38092.91 |
11072.38 |
4053.76 |
-4736.64 |
-10886.16 |
5509.92 |
39787.8 |
7344.12 |
791.25 |
-724.77 |
-4590.6 |
-2605.3 |
-3372.23 |
-1078.31 |
2771.06 |
644.15 |
2351.66 |
831.32 |
0 |
0 |
0 |
0 |
-9.29 |
-9.29 |
0 |
0 |
0 |
0 |
-203.28 |
-244.82 |
1052.88 |
608.67 |
-159.61 |
20.8 |
3629.81 |
1369.73 |
179.94 |
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 |
| 存款利息收入（万元） |
92094.57 |
49088.9 |
248086.99 |
139639.62 |
218615.43 |
91350.86 |
181075.44 |
71065.73 |
87765.55 |
44171.11 |
83149.86 |
37243.02 |
74932.69 |
35007.04 |
102479.09 |
78666.05 |
184969.45 |
74818.36 |
91390.95 |
46980.15 |
63820.36 |
24642.15 |
19753.16 |
9417.66 |
28823.11 |
13716.02 |
36230.41 |
22118.4 |
8476.95 |
3449.2 |
3977.38 |
1704.34 |
1770.05 |
778.88 |
3977.61 |
2337.4 |
2543.39 |
766.35 |
587.02 |
273.04 |
118.63 |
85.87 |
822.85 |
413.1 |
722.73 |
| 股利收益（万元） |
89972.92 |
52957.46 |
147434.8 |
88709.29 |
142918.93 |
107519.15 |
84382.52 |
46961.86 |
31314.6 |
18281.54 |
17880.62 |
9122.19 |
14333.21 |
7642.06 |
11029.09 |
6587.12 |
11820.79 |
6104.8 |
8975.22 |
4945.29 |
21092.24 |
6322.1 |
15172.22 |
9261.69 |
14099.23 |
7212.73 |
13026.11 |
8226.51 |
12548.07 |
10063.13 |
9572.98 |
6161.17 |
13256.07 |
10411.48 |
13020.71 |
8498.16 |
13488.41 |
7213.69 |
3081.81 |
2258.5 |
1566.27 |
751.12 |
1139.62 |
599.79 |
177.99 |
| 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 |
| 其他收入（万元） |
20787.25 |
3492.67 |
15563.62 |
7588.06 |
10073.45 |
5976.32 |
19309.55 |
9949.37 |
30885.79 |
9282.67 |
15647.66 |
3752.09 |
2717.57 |
942.07 |
1979.64 |
1277.19 |
2345.69 |
1072.91 |
2885.14 |
1020.35 |
15239.49 |
4633.01 |
1634.6 |
554.27 |
1235.74 |
572.65 |
483.48 |
341.97 |
1006.54 |
754.47 |
1131.37 |
243.29 |
826.15 |
223.41 |
1000.28 |
785.67 |
3276.74 |
1223.59 |
404.14 |
142.36 |
122.36 |
60.03 |
86.17 |
30.46 |
54.7 |
| 费用（万元） |
392126.15 |
192588.45 |
394055.17 |
198667.28 |
399229.27 |
202436.09 |
312887.89 |
140628.49 |
240239.45 |
96555.22 |
158526.07 |
70890.27 |
132753.11 |
67600.46 |
113677.46 |
57666.04 |
116799.2 |
50095.26 |
102328.41 |
50573.7 |
109141.78 |
44471.06 |
59162.95 |
25337.97 |
56420.63 |
28209.11 |
56224.36 |
28986.77 |
58797.11 |
29274.02 |
54633.67 |
25240.33 |
49139.22 |
21539.44 |
49900.98 |
31874.39 |
63340.27 |
10779.13 |
5078.88 |
1874.36 |
2902.87 |
1629.83 |
3254.71 |
1188.8 |
1567.26 |
| 利润总额（万元） |
1966214.33 |
303705.38 |
640695.94 |
61631.71 |
-419712.54 |
56762.01 |
-849726.30 |
-11934.58 |
402044.33 |
117825.95 |
911562.19 |
436707.79 |
642167.01 |
325001.77 |
-63211.12 |
11687.55 |
267967.74 |
92022.42 |
-80174.98 |
-136737.97 |
658794.66 |
712480.02 |
488358.26 |
-41014.81 |
88602.76 |
47535.97 |
143489.11 |
105800.18 |
-448563.47 |
-139282.83 |
31115.16 |
-329478.33 |
964794.42 |
664872.05 |
-1322096.04 |
-961046.83 |
1266170.82 |
364653.98 |
54493.43 |
5220.42 |
3701.43 |
-3760.35 |
-2577.76 |
7088.64 |
42.03 |
