- 旗下基金：83只79/166
- 份额数量：1110.1亿份55/166
- 份额相对上期变化：-11.22%
- 基金经理：26人55/166
- 资产净值：1215.1亿元56/166
- 资产相对上期变化：-10.03%
| 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） |
456370.71 |
176996.04 |
887479.33 |
405612.57 |
498584.95 |
326724.08 |
310346.56 |
218516.09 |
712447.38 |
329841.07 |
559120.96 |
357124.26 |
556932.14 |
219505.2 |
696500.88 |
378571.22 |
200157.89 |
91782.79 |
7046.92 |
1968.81 |
| 股票投资收益（万元） |
83763.21 |
-5193.31 |
-58814.85 |
-65572.22 |
-185007.7 |
-55579.43 |
-75783.56 |
-42805.64 |
-39420.15 |
5751.08 |
28851.56 |
4262.2 |
2745.82 |
1871.48 |
-20743.7 |
-7026.56 |
9521.3 |
4289.83 |
885.73 |
0 |
| 债券投资收益（万元） |
460439.2 |
209005.45 |
548536.37 |
259896.09 |
505429.19 |
226900.95 |
545052.85 |
278721.44 |
576.39 |
-5326.62 |
36124.76 |
42727.67 |
-2784.96 |
-8222.89 |
15417.03 |
7687.27 |
-6086.33 |
-905.68 |
-597.07 |
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） |
2063.6 |
881.02 |
12802.1 |
6538.3 |
10129.8 |
3313.59 |
5811.13 |
3742.66 |
6779.36 |
3609.79 |
9633.29 |
5282.9 |
6479.7 |
1945.75 |
10553.05 |
5857.62 |
3248.65 |
2045.44 |
161.47 |
79.27 |
| 股利收益（万元） |
3023.12 |
1620.2 |
3599.5 |
2434.2 |
4503.77 |
2856.63 |
9275.83 |
5156.37 |
4073.56 |
2513.28 |
871.65 |
563 |
211.34 |
109.95 |
516.63 |
423.83 |
491.15 |
243.59 |
33.7 |
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 |
| 其他收入（万元） |
720.7 |
79.69 |
132.6 |
51.34 |
471.01 |
409.8 |
975.3 |
522.88 |
1523.05 |
432.28 |
601.23 |
148.43 |
499.13 |
365.66 |
554.51 |
308.76 |
537.59 |
257.45 |
248.46 |
9.91 |
| 费用（万元） |
103764.65 |
51882.46 |
109020.44 |
52993.31 |
101218 |
48529.99 |
96749.51 |
48171.3 |
93404.51 |
44395.25 |
75787.3 |
35786.51 |
64087.59 |
28198.45 |
58074.18 |
30211.34 |
53127.41 |
22563.59 |
5175.39 |
1189.35 |
| 利润总额（万元） |
207322.90 |
76522.40 |
539869.55 |
252544.34 |
307702.67 |
213525.81 |
180971.74 |
135195.20 |
453262.73 |
205017.71 |
345684.49 |
232330.70 |
322423.57 |
118836.34 |
370723.62 |
197838.49 |
79625.94 |
38873.12 |
1871.54 |
779.46 |
