- 旗下基金：145只55/182
- 份额数量：871.93亿份61/182
- 份额相对上期变化：-1.86%
- 基金经理：26人53/182
- 资产净值：982.71亿元62/182
- 资产相对上期变化：2.84%
| 报告日期 |
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） |
356027.46 |
1073114.99 |
567052.14 |
-425941.9 |
86835.54 |
-513412.05 |
-72082.6 |
377142.5 |
245766.25 |
701531.26 |
277122.31 |
578201.03 |
316295.06 |
66912.62 |
55977.3 |
437464.75 |
184291.42 |
-73936.95 |
-133867.6 |
634942.97 |
724993.98 |
377641.98 |
-63396.19 |
437562.7 |
254187.44 |
202572.42 |
169492.47 |
-531354.19 |
-207563.77 |
241832.62 |
-311790.71 |
1010770.51 |
710827.12 |
-1529590.26 |
-1124186.88 |
1167836.54 |
655472.07 |
198848.81 |
78089.33 |
10856.44 |
-2314.63 |
13528.75 |
11905.78 |
652.01 |
| 股票投资收益（万元） |
287132.41 |
163910.45 |
-47750.74 |
-837583.98 |
-348016 |
-619483.58 |
-550920.31 |
312131.67 |
170135.85 |
350690.72 |
131194.16 |
188963.99 |
77362.64 |
-127209.39 |
4988.47 |
78797.02 |
-20977.68 |
-129719.13 |
-163931.63 |
656185.3 |
908522.05 |
337629.37 |
45999.9 |
264187.89 |
135643.8 |
-109986.36 |
-86097.42 |
-182948.39 |
-29468.33 |
138761.95 |
-104898 |
577485.89 |
144645.64 |
-1052480.1 |
-458637.86 |
1162399.44 |
646511.44 |
180719.02 |
68596.4 |
2701.37 |
-7194.96 |
10971.59 |
11548.87 |
-469.37 |
| 债券投资收益（万元） |
121245.44 |
169357.71 |
80484.95 |
111867.95 |
59056.24 |
131127.78 |
68616.25 |
10697.98 |
-2201.85 |
-20009.46 |
-2315.37 |
21970.32 |
6935.74 |
3680.85 |
-6535.48 |
-24623.31 |
-15728.46 |
4500.17 |
6876.26 |
52603.37 |
42073.62 |
47345.17 |
-4786.45 |
3692.13 |
8421.43 |
4098.26 |
1513.03 |
-3326.08 |
-2625.45 |
-278.91 |
-1319.93 |
8024.72 |
6964.07 |
-7169.68 |
-8635.54 |
1607.88 |
-304.88 |
1799.63 |
1567.35 |
1357.25 |
1357.25 |
-461.75 |
-425.32 |
-201.02 |
| 衍生工具收益（万元） |
0 |
-123.06 |
-321.04 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.8 |
-18.8 |
80.24 |
3.94 |
0 |
0 |
0 |
0 |
555.17 |
-631.12 |
2221.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.44 |
59.44 |
154.28 |
0 |
-1913.84 |
-3395.13 |
9301.62 |
1083.11 |
2834.16 |
1220.8 |
202.86 |
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 |
| 存款利息收入（万元） |
9484.59 |
54190.06 |
25993.82 |
26851.45 |
13596.07 |
16819.11 |
7727.91 |
19294.09 |
10011.61 |
29105.96 |
18939.04 |
25047.01 |
11225.86 |
57860.11 |
41304.49 |
89415.61 |
41215.93 |
26796.89 |
4985.68 |
21162.76 |
11047.94 |
5086.84 |
2895.98 |
1400.4 |
672.26 |
2232.65 |
1097.94 |
2474.43 |
1382.03 |
2742.24 |
1661.09 |
2522.22 |
1311.91 |
3052.98 |
1637.7 |
3245.59 |
958.84 |
2818.8 |
1441.48 |
274.21 |
152.38 |
430.43 |
61.39 |
554.29 |
| 股利收益（万元） |
30575.02 |
51224.58 |
26200.61 |
37973.88 |
22549.29 |
22319.13 |
13002.29 |
13451.49 |
8507.02 |
13077.8 |
7328.71 |
12894.17 |
7824.31 |
14114.47 |
8419.01 |
14716 |
8790.24 |
5070.61 |
3297.51 |
5697.19 |
3911.62 |
9434.6 |
6030.31 |
12063.35 |
10176.3 |
13764.58 |
9217.32 |
13148.46 |
9643.97 |
8731.66 |
5614.89 |
12678.37 |
10083.5 |
10926.94 |
7025.85 |
4417.2 |
2413.88 |
4598.19 |
1708.5 |
4175.5 |
2902.34 |
732.17 |
445.92 |
321.42 |
| 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 |
| 其他收入（万元） |
2600.62 |
3744.63 |
1521.28 |
3519.82 |
2283.79 |
5800.16 |
2614.43 |
10635.38 |
1099.46 |
2510.82 |
880.83 |
755.48 |
396.81 |
664.88 |
471.93 |
1542.42 |
1039.15 |
2112.16 |
1218.8 |
8660.07 |
2751.59 |
1700.89 |
630.49 |
1093.77 |
598.9 |
803.18 |
510.76 |
925.5 |
717.6 |
1037.16 |
462.56 |
945.02 |
484.62 |
1010.54 |
627.22 |
4254.6 |
2218.28 |
665.91 |
247.72 |
343.96 |
178.06 |
153.49 |
10.86 |
7.89 |
| 费用（万元） |
72518.35 |
149385.36 |
74336.93 |
144549.52 |
72524.44 |
114932.45 |
54896.14 |
120996.59 |
46059.93 |
64665.65 |
26669.51 |
57625.6 |
29385.17 |
64770.75 |
33175.05 |
78982.69 |
41146.96 |
68918.48 |
31199.54 |
82074.74 |
43072.37 |
54423.62 |
22902.73 |
57860.03 |
31110.73 |
55048.55 |
26383.15 |
56495.88 |
29937.98 |
64936.16 |
31117.84 |
66013.79 |
28770.17 |
68540.18 |
48979.5 |
92409.39 |
14450.15 |
12553.75 |
4335.12 |
5353.19 |
2766.16 |
3596.43 |
912.06 |
1487.83 |
| 利润总额（万元） |
133856.08 |
509186.13 |
277388.14 |
-312117.15 |
17432.24 |
-399361.15 |
-95723.38 |
139522.51 |
133492.62 |
490670.24 |
205727.29 |
395014.24 |
217859.32 |
-96886.99 |
-28468.65 |
234354.03 |
91224.95 |
-167101.54 |
-164254.34 |
474915.50 |
626044.14 |
284510.24 |
-93256.93 |
375869.07 |
214703.47 |
140080.73 |
139019.05 |
-587553.97 |
-237470.49 |
176570.82 |
-343025.80 |
946388.51 |
683740.50 |
-1605475.06 |
-1173166.39 |
1075427.15 |
417039.28 |
170565.85 |
73754.21 |
4253.52 |
-5742.31 |
9932.32 |
10993.70 |
0.00 |
