- 旗下基金：124只67/169
- 份额数量：1633.75亿份40/169
- 份额相对上期变化：-1.98%
- 基金经理：32人39/169
- 资产净值：1949.27亿元41/169
- 资产相对上期变化：3.33%
| 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 |
| 总收入（万元） |
901377.45 |
1864451.14 |
311601.6 |
1033573.64 |
1119867.97 |
-1021091.83 |
-742527.55 |
2319316.29 |
1562304.19 |
1547756.97 |
995077.33 |
1506558.75 |
814200.94 |
709283.66 |
387493.97 |
999032.76 |
414748.55 |
418022.92 |
121184.22 |
1711336.72 |
1612495.91 |
1192684.98 |
154455.72 |
343965.15 |
-22633.45 |
120132.73 |
205529.26 |
-1029931.67 |
-213301.1 |
37358.54 |
-864617.12 |
2124109.8 |
1501016.9 |
-3442891.41 |
-2602501.12 |
2221337.96 |
866699.09 |
122586.69 |
64045.35 |
20027.7 |
8109.4 |
6797.32 |
| 股票投资收益（万元） |
26472.23 |
-243371.88 |
-356333.17 |
-401053.24 |
-36730.23 |
-512763.47 |
-230211.55 |
1310687.57 |
610769.6 |
530649.38 |
204635.22 |
207013.68 |
104782.15 |
-139246.62 |
16997.45 |
160943.47 |
38427.47 |
96987.47 |
-33005.54 |
1478429.82 |
1499750.37 |
343635.45 |
-28281.13 |
63729.81 |
59284.59 |
-529948.54 |
-207602.63 |
-120884.02 |
127410.43 |
150827.59 |
-30980.57 |
-49821 |
-230389.82 |
-841280.59 |
-41960.97 |
1406783.46 |
837696.72 |
106998.98 |
54729.72 |
5092.15 |
2279.73 |
3672.01 |
| 债券投资收益（万元） |
334810.19 |
520208.52 |
251856.13 |
425320.69 |
168947.99 |
214711.57 |
101747.84 |
40298.45 |
10077.49 |
37747.59 |
22126.07 |
27443.56 |
12184.4 |
-26487.75 |
-31683.88 |
-24472.82 |
-7405.04 |
44505.68 |
33174.38 |
132403.54 |
87794.77 |
36588.29 |
469.51 |
2958.57 |
6347.33 |
3658.39 |
1454.84 |
-2544.3 |
-1294.84 |
927.25 |
97.55 |
-4118.47 |
1058.91 |
2451.47 |
631.36 |
-4051.35 |
282.83 |
1310.13 |
1231.87 |
1972.74 |
1972.74 |
608.56 |
| 衍生工具收益（万元） |
-33.41 |
-1065.75 |
-6.62 |
-10.93 |
-12.61 |
-4.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.14 |
0 |
253.3 |
0 |
474.45 |
474.45 |
935.85 |
0 |
0 |
0 |
45 |
0 |
-32130.11 |
-32429.2 |
19683.03 |
12361.05 |
3647.51 |
2709.08 |
1506.58 |
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 |
| 存款利息收入（万元） |
141350.74 |
725687.88 |
397667.57 |
728928.51 |
440904.62 |
555863.95 |
238199.84 |
448994.62 |
222905.01 |
282390.6 |
124967.5 |
380969.47 |
214754.11 |
435747.75 |
233319.2 |
360207.9 |
147808.34 |
284620.19 |
148403.91 |
165371.19 |
71933.14 |
48436.1 |
12379.23 |
8733.15 |
3436.03 |
17627.76 |
11932.78 |
8976.84 |
3515.62 |
6267.04 |
2835.25 |
4979.64 |
2797.95 |
8776.79 |
4300.59 |
6335.47 |
1451.02 |
1495.71 |
993.2 |
1034.89 |
180.92 |
240.16 |
| 股利收益（万元） |
36823.27 |
61641.74 |
30216.4 |
40382.31 |
24066.74 |
34663.76 |
23599.89 |
27352.75 |
16513.76 |
23235.2 |
13678.56 |
17569.64 |
10774.36 |
17640.18 |
10757.64 |
16731.01 |
8512.03 |
14776.17 |
9828.4 |
15262.16 |
9348.51 |
26660.08 |
18910.12 |
33860.24 |
21459.49 |
32008.05 |
21682.72 |
24483.43 |
17668.46 |
24946.11 |
12125.06 |
32753.81 |
24128.34 |
33851.73 |
24434.68 |
10782.93 |
7876.62 |
2403.11 |
1495.88 |
2132.08 |
1432.2 |
159.69 |
| 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 |
| 其他收入（万元） |
5991.65 |
10058.18 |
4593.69 |
8585.56 |
6156.67 |
7714.04 |
3421.82 |
24203.23 |
12378.66 |
31708.03 |
13143.3 |
4765.92 |
1434.69 |
4149.77 |
3622.76 |
4018.96 |
1930.65 |
3250.97 |
1524.76 |
24945.43 |
4247.82 |
2176.42 |
744.88 |
2327.42 |
1207.28 |
1342.12 |
719.64 |
1301.24 |
790.55 |
1584.03 |
508.45 |
1338.87 |
454.58 |
1954.26 |
1611.68 |
5452.87 |
2382.49 |
154.4 |
97.32 |
89.05 |
59.93 |
113.68 |
| 费用（万元） |
218650.58 |
433111.99 |
209216.7 |
424268.67 |
215295.35 |
324698.51 |
149877.69 |
320577.75 |
151068.12 |
271974.23 |
120083.26 |
260836.61 |
143155.57 |
224483.43 |
106656.09 |
203201.55 |
96357.87 |
213901.76 |
101357.16 |
174707.1 |
77202.43 |
96133.85 |
41625.45 |
88006.37 |
45736.49 |
87830.41 |
44908.81 |
102462.91 |
54544.46 |
105763.58 |
50651.1 |
92577.01 |
40054.43 |
98102.94 |
63241.38 |
139206.53 |
17946.72 |
6311.89 |
2908.61 |
5522.38 |
2182.07 |
2328.42 |
| 利润总额（万元） |
346596.58 |
581911.07 |
-233571.43 |
59822.80 |
518919.91 |
-1609695.59 |
-946162.87 |
1411522.55 |
1123954.62 |
893037.93 |
709670.67 |
745785.60 |
381197.71 |
-28851.75 |
15343.87 |
397190.37 |
152812.46 |
-42750.61 |
-112859.54 |
1234625.61 |
1433275.32 |
1044317.90 |
99772.84 |
243890.29 |
-74860.70 |
16824.55 |
152165.58 |
-1132136.69 |
-267689.58 |
-69053.83 |
-915680.14 |
2030837.95 |
1460962.46 |
-3540994.35 |
-2118164.72 |
2082131.43 |
848752.38 |
116274.80 |
49183.03 |
14505.31 |
5927.33 |
4468.90 |
