- 旗下基金：557只11/166
- 份额数量：5836.68亿份22/166
- 份额相对上期变化：-3.77%
- 基金经理：80人13/166
- 资产净值：8251.74亿元16/166
- 资产相对上期变化：-0.64%
| 报告日期 |
2025-12-31 |
2025-06-30 |
2025-08-10 |
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 |
2002-06-30 |
2001-12-31 |
| 总收入（万元） |
15843480.84 |
4186203.28 |
1330.96 |
7177291.4 |
1987581.32 |
236240.2 |
1948607.14 |
-4693630.95 |
-1705570.38 |
5459125.76 |
2716048.07 |
6999202.59 |
2708532.2 |
5392363.31 |
2900762.58 |
-89803.44 |
-256384.5 |
1676953.54 |
730196.95 |
-22116.37 |
-389891.38 |
1936951.62 |
2103195.06 |
1962901.28 |
-43737.28 |
509641.84 |
-42433.61 |
568513.94 |
369598.2 |
-1362176.21 |
-308827.33 |
99649.73 |
-1330435.78 |
2975112.68 |
2036809.15 |
-4463350.95 |
-3196896.54 |
2489376.43 |
459264.16 |
382558.61 |
197401.23 |
137981.59 |
67192.1 |
60156.03 |
44761.22 |
21117.64 |
22886.9 |
17078.94 |
20451.14 |
6052.84 |
| 股票投资收益（万元） |
5106547.61 |
169764.38 |
131.28 |
-792942.68 |
-1817760.56 |
-2494594.36 |
-525226.31 |
-4281304.68 |
-2526077.87 |
4014427.24 |
1646141.66 |
3159519.7 |
880005.22 |
1378095.92 |
481588.27 |
-654063.79 |
-41994.85 |
445182.16 |
55199.78 |
-96383.3 |
-219242.22 |
2178646.17 |
2330109.28 |
920070.5 |
36879.24 |
237596.9 |
150262.88 |
-474755.6 |
-188330.96 |
-351417.71 |
113556.97 |
348312.47 |
-124478.04 |
459781.31 |
-248457.92 |
-2034405.31 |
-621687.34 |
1565331.19 |
424374.05 |
284636.48 |
123865.98 |
-12635.02 |
-11888.51 |
19260.03 |
31639.63 |
12490.76 |
13542.03 |
5409.47 |
8471.41 |
1319.05 |
| 债券投资收益（万元） |
1617871.6 |
915116.98 |
5.48 |
1772274.04 |
903734.57 |
1354685.61 |
638999.85 |
1268641.11 |
667824.71 |
36318.75 |
-5586.24 |
-46393.74 |
3751.34 |
42778.92 |
24107.56 |
1550.46 |
-37342.15 |
-49205.86 |
-41518.25 |
-17112.76 |
10141.91 |
92421.55 |
77610.91 |
43744.12 |
-32271.29 |
6423.33 |
18094.85 |
10019.62 |
3256.33 |
-6064.26 |
2631.51 |
10299.94 |
2579.07 |
36212.98 |
32066.82 |
20590.17 |
968.01 |
10076.03 |
665.55 |
-1041.97 |
11358.43 |
26061.83 |
26061.83 |
1790.19 |
520.23 |
-1277.56 |
2040.66 |
630.6 |
5358.87 |
1142.92 |
| 衍生工具收益（万元） |
-5985.89 |
-33889.24 |
0 |
67062.04 |
39618.36 |
38228.63 |
33020.68 |
-24358.69 |
-28944.02 |
12909.06 |
5754.76 |
8734.27 |
2575.82 |
5492.77 |
2430.81 |
-71.29 |
-141.19 |
4497.66 |
5670.3 |
-42.45 |
332.01 |
20.33 |
6.39 |
-8.58 |
-6.94 |
0.63 |
0 |
3.7 |
1.32 |
81.84 |
0 |
54.06 |
0 |
428.04 |
173.13 |
-2632.17 |
-4234.43 |
21948.9 |
8531.17 |
15395.96 |
12663.2 |
1656.12 |
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 |
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） |
394857.05 |
193121.85 |
10.82 |
735729.95 |
341265.9 |
629490.83 |
263528.04 |
409811.57 |
237068.26 |
628148.05 |
304488.5 |
525781.91 |
258681.65 |
655959.14 |
374805.63 |
621774.98 |
159113.9 |
145671.75 |
64429.38 |
92292.91 |
45156.93 |
65329.03 |
27209.58 |
45204.57 |
21840.15 |
62460.84 |
36216.79 |
74416.13 |
40462.61 |
26482.8 |
11921.83 |
14331.3 |
6678.38 |
11333.72 |
4051.88 |
8549.12 |
5140.84 |
9474.02 |
2423.06 |
11223.99 |
7648.99 |
8522.51 |
1305.15 |
1009.47 |
213.4 |
1021.11 |
1326.74 |
2179.74 |
1591.48 |
1506.1 |
| 股利收益（万元） |
353531.19 |
201517.77 |
534.9 |
422796.35 |
241715.18 |
331909.2 |
198333.79 |
324805.44 |
176468.14 |
207114.31 |
106970.36 |
133171.68 |
73321.35 |
129235.51 |
66464.07 |
113461.77 |
64655.99 |
89072.73 |
42537.72 |
68615.88 |
35563.86 |
55996.33 |
27404.16 |
79977.25 |
42062.61 |
74162.43 |
41682.65 |
78635.01 |
50924.02 |
47819.27 |
36537.57 |
38819.49 |
23509.77 |
37395.03 |
26612.91 |
40848.07 |
30467.97 |
18672.86 |
12128.49 |
7069.75 |
5529.37 |
7290.18 |
5701.59 |
2913.97 |
2265.21 |
4319.2 |
3172.1 |
3175.56 |
1559.39 |
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 |
0 |
0 |
| 其他收入（万元） |
50145.85 |
20719.44 |
0 |
22234.14 |
10099.74 |
13337.13 |
8793.34 |
31470.35 |
16271.31 |
46189.77 |
15608.08 |
40111.67 |
21443.87 |
20935.14 |
7444.89 |
9839.37 |
5711.4 |
14790.6 |
7347.95 |
13747.1 |
8274.62 |
40944.27 |
12715.5 |
10588.56 |
2485.17 |
3616.54 |
1829.16 |
2251.42 |
799.67 |
2722.17 |
2072.06 |
1848.98 |
335.66 |
2137.07 |
1148.13 |
2877.02 |
2134.64 |
4828.26 |
1478.74 |
15269.03 |
751.01 |
313.12 |
191.29 |
582.81 |
348.64 |
874.71 |
543 |
739.92 |
504.94 |
691.5 |
| 费用（万元） |
1046991.07 |
494633.21 |
298.84 |
985452.33 |
477269.98 |
1027956.6 |
518949.54 |
1087363.46 |
536101.79 |
1151624.17 |
481489.82 |
726981.27 |
327666.94 |
532857.7 |
259434.15 |
385253.91 |
151297.27 |
257066.61 |
120630.79 |
266141.16 |
123015.46 |
201484.64 |
91210.43 |
132219.87 |
65557.02 |
145418.32 |
70935.11 |
130222.07 |
63767.74 |
132970.12 |
68626.39 |
138665.27 |
65405.29 |
148776.32 |
65074.58 |
160758.42 |
104315 |
134228.01 |
18988.6 |
33307.16 |
21995.89 |
44454.43 |
20684.03 |
16276.92 |
5948 |
8988.15 |
5407.42 |
8716.08 |
4424.71 |
2608.16 |
| 利润总额（万元） |
8945760.93 |
2189181.28 |
403.28 |
3609988.86 |
828386.18 |
-649782.62 |
760452.05 |
-3620558.59 |
-1555766.37 |
2370266.03 |
1627886.63 |
5232164.12 |
1844608.28 |
3873969.65 |
2140679.91 |
-1111083.21 |
-583388.83 |
1233058.61 |
522882.03 |
-393105.60 |
-561548.05 |
1638277.64 |
1960851.59 |
1732526.78 |
-127755.29 |
325283.17 |
-142192.36 |
376054.49 |
271652.68 |
-1516132.14 |
-389881.01 |
-64710.59 |
-1402810.10 |
2802402.44 |
1973023.67 |
-4649053.03 |
-3302581.46 |
2355148.42 |
390191.93 |
329351.46 |
162993.27 |
93527.16 |
46508.06 |
43879.11 |
38813.23 |
0.00 |
7957.30 |
8362.86 |
16026.43 |
0.00 |
