- 旗下基金：3只163/166
- 份额数量：0.33亿份164/166
- 份额相对上期变化：0.00%
- 基金经理：5人134/166
- 资产净值：0.21亿元164/166
- 资产相对上期变化：-5.55%
| 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 |
| 总收入（万元） |
365.44 |
-47.56 |
-131.69 |
-104.91 |
-1119.81 |
-232.74 |
-2288.19 |
-1066.92 |
-1231.34 |
271.58 |
2076.75 |
867.5 |
1582.93 |
907.96 |
-1003.44 |
-457.25 |
1004.55 |
563.46 |
1583.34 |
1189.43 |
| 股票投资收益（万元） |
160.98 |
19.56 |
-286.61 |
-259.77 |
-1203.39 |
-418.67 |
-2068.26 |
-1124.08 |
-956.54 |
581.01 |
1742.39 |
691.06 |
850.61 |
478.38 |
-830.49 |
-354.31 |
851.42 |
300.26 |
1110.5 |
495.6 |
| 债券投资收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
1.54 |
1.01 |
2.74 |
1.28 |
4.3 |
2.03 |
5.17 |
2.64 |
16.1 |
9.75 |
6.5 |
5.09 |
8.8 |
6.56 |
22.65 |
12.79 |
45.02 |
27.38 |
210.12 |
156.47 |
| 股利收益（万元） |
31.94 |
27.34 |
86.75 |
44.34 |
30.94 |
19.28 |
48.74 |
29.26 |
26.69 |
13.63 |
22.58 |
14.42 |
23.11 |
22.18 |
39.69 |
33.22 |
15.87 |
7.79 |
23.3 |
13 |
| 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 |
| 其他收入（万元） |
1.14 |
0.3 |
0.25 |
0.09 |
4.34 |
1.94 |
1.14 |
0.63 |
78.58 |
72.02 |
68.97 |
22.8 |
0.48 |
0.02 |
5.76 |
5.68 |
4.99 |
3.08 |
69.72 |
59.65 |
| 费用（万元） |
33.73 |
19.64 |
49.45 |
28.4 |
75.8 |
42.15 |
111.52 |
57.37 |
330.43 |
148.65 |
228.36 |
93.66 |
137.27 |
83.25 |
128.88 |
82.56 |
223.39 |
122.21 |
456.76 |
278.38 |
| 利润总额（万元） |
331.70 |
-67.20 |
-181.14 |
-133.30 |
-1195.60 |
-274.88 |
-2399.71 |
-1124.28 |
-1561.77 |
122.94 |
1848.39 |
773.83 |
1445.66 |
824.71 |
-1132.31 |
-539.81 |
781.17 |
441.25 |
1126.58 |
911.04 |
