- 旗下基金：181只46/166
- 份额数量：1250.38亿份51/166
- 份额相对上期变化：-1.94%
- 基金经理：34人39/166
- 资产净值：2856.89亿元32/166
- 资产相对上期变化：10.41%
| 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） |
2118438.73 |
590866.77 |
952669.06 |
245146.06 |
113478.84 |
559396.53 |
-755418.97 |
-268480.34 |
1230568.42 |
589644.41 |
1359676.77 |
691687.93 |
989132.25 |
453732.2 |
243389.21 |
117118.39 |
391340.83 |
152063.15 |
72331.31 |
-927.15 |
605834.69 |
561814.44 |
289560.04 |
-9356.09 |
258996.12 |
76710.31 |
106794.98 |
123676.75 |
-665994.09 |
-124670.48 |
324434.91 |
-477564.59 |
1422849.7 |
1038982.41 |
-2079082.29 |
-1451254.98 |
2188490.79 |
801959.49 |
450608.23 |
194260.28 |
13208.23 |
6102.68 |
17360.19 |
22997.05 |
5851.6 |
| 股票投资收益（万元） |
1069553.12 |
124835.58 |
-180810.15 |
-353751.79 |
-617647.43 |
-138227.02 |
-906241.34 |
-713093.73 |
1044617.2 |
542592.96 |
802444.77 |
125671.47 |
223547.61 |
67116.69 |
-136414.88 |
-22988.03 |
107642.96 |
-364.66 |
-21968.66 |
-80677.74 |
497081.12 |
599173.33 |
131264.01 |
-22621.62 |
156156.82 |
80984.72 |
-237351.19 |
-97931.18 |
-240155.12 |
13512.58 |
278415.55 |
52402.66 |
672215.01 |
252313.76 |
-1277666.26 |
-351694.12 |
1751745.34 |
760069.18 |
397792.43 |
162852.13 |
-35820.73 |
-23599.82 |
-9645.85 |
11589.74 |
4121.73 |
| 债券投资收益（万元） |
590362.77 |
256735.16 |
394046.11 |
174270.29 |
264891.36 |
126484.86 |
212630.82 |
104173.4 |
-733.52 |
-9783.42 |
5879.84 |
10405.19 |
20630.65 |
14684.48 |
4362.43 |
-7475.89 |
-56564.61 |
-31526.07 |
-7397.59 |
1744.97 |
23434.38 |
16327.56 |
15438.16 |
-632.73 |
3131.6 |
5203.24 |
11307.61 |
5008.13 |
-2936.04 |
-90.14 |
10953.62 |
1301.46 |
20210.01 |
15930.24 |
30780.03 |
-72.6 |
-2466.53 |
167.78 |
346.18 |
-1364.48 |
10417.66 |
10417.66 |
849.47 |
181.92 |
-149.74 |
| 衍生工具收益（万元） |
-5728.57 |
-5418.42 |
2648.76 |
3953.96 |
-1247.27 |
-5354.1 |
104385.09 |
68737.24 |
-136252.37 |
-132637.28 |
-420013.26 |
-35373.46 |
-17039.23 |
-8758.69 |
2926.92 |
-229.46 |
-5042.49 |
-1508.72 |
-854.67 |
148.22 |
-4127.88 |
-5635.91 |
0 |
0 |
12.86 |
12.86 |
0 |
0 |
0.71 |
0.71 |
138.67 |
38.15 |
67.02 |
0 |
16310.89 |
16310.89 |
24418.62 |
18290.65 |
27834.81 |
20970.11 |
2286.18 |
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） |
58927.03 |
41984.42 |
176976.61 |
102308.68 |
193944.03 |
91954.69 |
164088.33 |
99361.82 |
215572.47 |
110671.82 |
253399.68 |
160211.16 |
212442.08 |
94465.09 |
171259.82 |
74665.79 |
106106.71 |
46910.75 |
78591.56 |
43637.69 |
52482.86 |
17890.94 |
33257.51 |
13999.12 |
19665.45 |
13032.81 |
19977.21 |
10365.53 |
16352.11 |
8403.93 |
10849.87 |
5170.66 |
15485.55 |
10447.82 |
3948.14 |
1779.59 |
5351.17 |
2436.42 |
1651.68 |
540.42 |
1005.44 |
474.93 |
3840.89 |
2954.91 |
865.14 |
| 股利收益（万元） |
80022.17 |
37229.78 |
56505.79 |
35525.58 |
55686.59 |
35266.32 |
45109.17 |
26035.68 |
49547.9 |
34620.21 |
41746.7 |
22707.78 |
14053.83 |
8722.49 |
14144.53 |
6366.19 |
9366.53 |
5399.85 |
4839.7 |
3132.12 |
5058.74 |
3464.52 |
9653.32 |
6279.35 |
17708.3 |
11988.39 |
26668.83 |
13990.57 |
22688.38 |
15664.74 |
14497.74 |
9348.04 |
16937.79 |
13402.05 |
19120.53 |
14453.22 |
13567.99 |
9711 |
6160.73 |
4219.84 |
16933.42 |
12553.55 |
6498.77 |
3849.3 |
108.8 |
| 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） |
7941.13 |
3018.39 |
4211.38 |
2024.86 |
4665.64 |
2482.56 |
5887.9 |
2723.38 |
9234.22 |
4431.85 |
12037.38 |
5320.31 |
2444.25 |
954.61 |
1423.72 |
746.39 |
2345.12 |
1119.37 |
1776.86 |
1470.85 |
11379.32 |
1539.24 |
704.64 |
502.6 |
740.97 |
354.52 |
504.24 |
269.84 |
763.51 |
557.59 |
1313.09 |
399.77 |
1329.73 |
462.66 |
1214.59 |
879.9 |
5980.23 |
2699.3 |
1112.74 |
655.15 |
427.21 |
214.58 |
457.07 |
118.65 |
285.42 |
| 费用（万元） |
199615.82 |
88605.2 |
172951.23 |
85652.27 |
194038.69 |
93017.78 |
177101.22 |
91574.21 |
233332.69 |
111392.06 |
191608.9 |
85392.9 |
91037.87 |
44227.44 |
80990.07 |
35848.12 |
74313.32 |
36521.04 |
65455.59 |
30123.27 |
75939.84 |
42419.48 |
54259.46 |
26003.86 |
56856.98 |
29871.44 |
66501.74 |
37005.3 |
85534.37 |
47379.4 |
96693.99 |
47870.37 |
103566.02 |
51193.66 |
103947.62 |
66376.28 |
136265.42 |
25636.16 |
21958.16 |
9164.46 |
21653.92 |
11253.15 |
22098.18 |
9078.45 |
1778.04 |
| 利润总额（万元） |
1192312.16 |
315529.40 |
489884.56 |
103819.00 |
-100926.07 |
277915.51 |
-738357.50 |
-292656.71 |
730124.65 |
350021.01 |
847011.16 |
430109.73 |
690823.49 |
315112.04 |
3315.22 |
14399.13 |
228771.39 |
81218.93 |
-35992.21 |
-59669.46 |
472299.59 |
500680.44 |
208558.29 |
-44419.70 |
185197.60 |
34809.92 |
19571.90 |
75592.31 |
-769262.38 |
-181952.51 |
210159.54 |
-530818.90 |
1303025.40 |
980425.14 |
-2214413.26 |
-1523900.43 |
2047561.27 |
756046.16 |
372498.88 |
185095.81 |
-8445.70 |
-5150.48 |
-4737.99 |
13918.61 |
0.00 |
