- 旗下基金：931只2/166
- 份额数量：15195.42亿份4/166
- 份额相对上期变化：1.11%
- 基金经理：106人6/166
- 资产净值：17222.88亿元3/166
- 资产相对上期变化：0.46%
| 报告日期 |
2026-06-30 |
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） |
19710925.2 |
24655533.12 |
7731518.78 |
15354432.96 |
2443820.83 |
-417687.7 |
3024757.82 |
-11340400.7 |
-5418356.72 |
8674245.69 |
6473.06 |
6345513.91 |
17010754.36 |
7185951.14 |
6008969.45 |
3236116.5 |
-190500.11 |
229513.44 |
2761535.8 |
1136202.79 |
582496.04 |
36980.04 |
4683730.95 |
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） |
8776689.87 |
6053124.06 |
-1320340.89 |
-4061548.27 |
-3993090.13 |
-6444412.53 |
-2701877.98 |
-6012944.25 |
-3996816.68 |
7158815.43 |
6043.84 |
4415657.52 |
5559344.49 |
1047842.34 |
646973.07 |
185195.61 |
-945516.86 |
-49374.89 |
384601.74 |
23701.82 |
-553972.32 |
-673475.49 |
3471412.77 |
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） |
2182704.25 |
4944361.11 |
2650673.86 |
5463186.81 |
2567853.38 |
3823942.14 |
1645846.86 |
3128271.94 |
1533927.39 |
150603.01 |
4.66 |
-4323.92 |
-31027.64 |
61165.79 |
63223.01 |
48647.49 |
1447.58 |
-2794.87 |
-153323.3 |
-147648.92 |
92.12 |
40841.28 |
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） |
120963.58 |
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 |
-6888.24 |
-2704.63 |
3911.9 |
2959.69 |
1474.63 |
5190 |
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 |
0 |
| 存款利息收入（万元） |
740135.16 |
1105461.29 |
505740.82 |
2163436.39 |
1103806.65 |
2196185.08 |
966449.31 |
1311830.94 |
696482.11 |
1136924.41 |
3.96 |
490017.2 |
480543.14 |
237054.33 |
548260.61 |
304198.75 |
567837.38 |
324897.21 |
632449.09 |
234864.81 |
799602.93 |
527016.63 |
619008.04 |
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） |
408365.19 |
807052.48 |
438126.01 |
827514.38 |
493382.96 |
724711.93 |
425360.07 |
629671.47 |
388058.92 |
584704.21 |
361.4 |
371517.84 |
238642.56 |
135928.33 |
99920.71 |
56886.18 |
78420.62 |
48876.34 |
74714.31 |
40032.06 |
29192.39 |
18203.76 |
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 |
0 |
| 其他收入（万元） |
142696.77 |
138277.14 |
40486.58 |
70962.87 |
19515.41 |
61256.32 |
34154.62 |
100632.54 |
56524.09 |
177049.86 |
15.06 |
105728.96 |
181402.86 |
74045.04 |
19383.14 |
8676.3 |
12034.46 |
6359.38 |
8410.12 |
3467.58 |
9179.87 |
5580.17 |
45147.89 |
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） |
1443099.06 |
2384906.37 |
1127351.08 |
2405472.9 |
1154435.78 |
2421705.13 |
1178520.54 |
2296408.79 |
1138181.2 |
2415693.01 |
232.34 |
1138379.69 |
1276907.7 |
513214.61 |
629199.19 |
321161.96 |
561122.32 |
256456.27 |
405281.6 |
174171.9 |
513663.82 |
269009.59 |
421702.49 |
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） |
9119127.00 |
12466054.47 |
3688195.86 |
6118302.80 |
-138133.93 |
-2634515.84 |
1004752.03 |
-8570156.69 |
-4161937.25 |
3376842.81 |
-468.71 |
2861740.19 |
10051960.40 |
4527100.41 |
3809382.17 |
2034745.62 |
-1418034.67 |
-400195.88 |
1481442.21 |
675119.32 |
-528128.24 |
-592441.46 |
3515229.32 |
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 |
