- 旗下基金：913只2/166
- 份额数量：15101.36亿份4/166
- 份额相对上期变化：1.12%
- 基金经理：104人5/166
- 资产净值：17128.83亿元3/166
- 资产相对上期变化：0.00%
| 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 |
2025-11-05 |
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 |
2025-12-17 |
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 |
| 总收入（万元） |
24655533.12 |
7731518.78 |
15354432.96 |
2443820.83 |
-417687.7 |
3024757.82 |
-11340400.7 |
-5414874.98 |
8680969.39 |
6473.06 |
6348580.47 |
17020529.09 |
7193415.56 |
6018108.55 |
3247696.82 |
-165849.91 |
252218.08 |
2826377.48 |
1168303.5 |
600731.27 |
41129.01 |
4682996.68 |
25924.8 |
4286651.7 |
1820995.5 |
124187.3 |
1261007.91 |
490334.43 |
995353.82 |
870347.6 |
-2279663.71 |
-419645.96 |
657645.11 |
-1909624.19 |
4315982.57 |
3133875.57 |
-7032205.52 |
-5340674.51 |
4030898.32 |
1334193.82 |
586138.79 |
179600.07 |
32552.33 |
13078.18 |
26002.06 |
18740.44 |
| 股票投资收益（万元） |
6053124.06 |
-1320340.89 |
-4061548.27 |
-3993090.13 |
-6444412.53 |
-2701877.98 |
-6012944.25 |
-3994499.5 |
7169287.97 |
6043.84 |
4420459.13 |
5565823.38 |
1053737.21 |
650386.14 |
189146.31 |
-943541.83 |
-43440.37 |
399298.06 |
26328.27 |
-554250.69 |
-677445.14 |
3470951.38 |
23298.4 |
3761439.8 |
771147.28 |
94668.86 |
439818.09 |
152144.3 |
-900297.17 |
-446212.94 |
-186510.87 |
246144.19 |
845481.52 |
203657.52 |
-94014.79 |
-641675.54 |
-1748924.74 |
-257490.26 |
2173787.64 |
1295459.02 |
529617.92 |
147153.28 |
15447.15 |
8192.85 |
22254.6 |
17001.57 |
| 债券投资收益（万元） |
4944361.11 |
2650673.86 |
5463186.81 |
2567853.38 |
3823942.14 |
1645846.86 |
3128271.94 |
1533949.81 |
150335.55 |
4.66 |
-4336.35 |
-31030.49 |
61177.14 |
63235.45 |
49742.52 |
4038.13 |
-437.38 |
-154623.2 |
-148499.45 |
-3379.67 |
40955.25 |
134724.17 |
54.72 |
89661.38 |
11339.13 |
-25450.93 |
1313.98 |
13402.59 |
27986.93 |
16496.91 |
102.15 |
-2976.04 |
-1834.25 |
-3723.1 |
43923.01 |
35432.15 |
41601.6 |
8132.43 |
7309.86 |
-1529.2 |
1230.62 |
1595.99 |
2262.41 |
377.55 |
-400.68 |
-54.79 |
| 衍生工具收益（万元） |
61917.32 |
-81843.15 |
38930.87 |
19043.49 |
33896.38 |
58642.81 |
-50519.35 |
-88074.84 |
34955.2 |
0 |
-6647.98 |
1059.82 |
23625.86 |
9063.92 |
-6879.41 |
-1390.11 |
5276.56 |
2890.12 |
1453.62 |
6269.6 |
3492.81 |
-30048.75 |
438.14 |
-26594.17 |
81.54 |
-3.2 |
0.54 |
0.54 |
0.37 |
0 |
2.54 |
2.54 |
0 |
0 |
95.7 |
0 |
-1186.26 |
-1070.95 |
28824.19 |
14358.91 |
20919.97 |
15860.38 |
2359.02 |
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 |
| 存款利息收入（万元） |
1105461.29 |
505740.82 |
2163436.39 |
1103806.65 |
2196185.08 |
966449.31 |
1311830.94 |
696489.71 |
1136955.93 |
3.96 |
490024.6 |
480583.69 |
237073.27 |
548274.08 |
304239.58 |
570730.89 |
327754.59 |
642020.06 |
242258.26 |
805475.83 |
530034.96 |
619027.05 |
22.88 |
232275.83 |
450489.88 |
227571.11 |
263220.37 |
115578.75 |
274134.11 |
143156.09 |
49170.7 |
13071.88 |
10401.27 |
4960.88 |
8469.86 |
4061.5 |
14739.91 |
8928.45 |
11566.05 |
3789.86 |
5720.74 |
1079.45 |
1202.04 |
391.79 |
1088.29 |
484.73 |
| 股利收益（万元） |
807052.48 |
438126.01 |
827514.38 |
493382.96 |
724711.93 |
425360.07 |
629671.47 |
388100.58 |
584845.81 |
361.4 |
371587.9 |
238817.11 |
136063.17 |
100084.52 |
57050.58 |
78994.13 |
49206.8 |
75616.83 |
40481.14 |
29350.44 |
18298.73 |
34556.94 |
1201.12 |
23516.38 |
55183.02 |
40430.83 |
72936.24 |
49890.49 |
69823.32 |
43363.6 |
64255.38 |
48021.14 |
51522.53 |
34161.88 |
58361.92 |
46657.3 |
49613.75 |
37056.63 |
20754.11 |
19540.5 |
14814.14 |
7625.63 |
5205.7 |
3056.45 |
1444.9 |
1016.4 |
| 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 |
| 其他收入（万元） |
138277.14 |
40486.58 |
70962.87 |
19515.41 |
61256.32 |
34154.62 |
100632.54 |
56551.59 |
177343.88 |
15.06 |
105830.01 |
181420.97 |
74068.61 |
19397.33 |
8694.49 |
12186.32 |
6480.83 |
9431.98 |
4115.36 |
9686.39 |
5777.47 |
45223.2 |
37.26 |
22466.75 |
8646.75 |
2986.95 |
5533.23 |
2313.38 |
1536.68 |
609.14 |
2120.11 |
1337.6 |
4340.03 |
1680.47 |
3240.17 |
1246.34 |
3943.03 |
2948.95 |
8457.33 |
4281.51 |
2824.11 |
937.18 |
522.09 |
279.23 |
442.15 |
10.72 |
| 费用（万元） |
2384906.37 |
1127351.08 |
2405472.9 |
1154435.78 |
2421705.13 |
1178520.54 |
2296408.79 |
1138270.92 |
2416550.95 |
232.34 |
1138649.91 |
1277513.74 |
513635.44 |
629690.64 |
322932.14 |
570537.31 |
262328.92 |
421885.08 |
182977.93 |
525831.83 |
272567.03 |
421874.52 |
1056.52 |
191243.1 |
278440.11 |
127176.65 |
259798.89 |
128467.26 |
227699.87 |
109098.04 |
196672.1 |
102258.09 |
197592.91 |
95404.5 |
188661.34 |
78995.26 |
188482.26 |
122621.3 |
185823.84 |
33064.06 |
39108.27 |
8790.88 |
9153.9 |
3260.24 |
5478.39 |
2382.32 |
| 利润总额（万元） |
12466054.47 |
3688195.86 |
6118302.80 |
-138133.93 |
-2634515.84 |
1004752.03 |
-8570156.69 |
-4160241.24 |
3379775.69 |
-468.71 |
2864536.52 |
10061129.09 |
4534144.00 |
3818029.82 |
2044555.76 |
-1401222.23 |
-381786.65 |
1529680.41 |
698414.00 |
-522061.02 |
-591849.93 |
3514323.02 |
75.74 |
3782952.32 |
1205232.00 |
-149406.57 |
869577.68 |
283368.15 |
599511.03 |
669924.36 |
-2519596.11 |
-534386.76 |
455322.43 |
-2006652.77 |
4123223.17 |
3052334.21 |
-7220687.78 |
-5463295.81 |
3845074.46 |
1301129.75 |
547030.51 |
170809.18 |
27036.28 |
9817.93 |
20523.67 |
16358.12 |
