- 旗下基金：24只132/166
- 份额数量：81.58亿份128/166
- 份额相对上期变化：-1.66%
- 基金经理：5人137/166
- 资产净值：83.94亿元128/166
- 资产相对上期变化：-1.32%
| 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 |
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） |
27156.5 |
36707.96 |
21405.42 |
54923 |
25887.94 |
27335.86 |
24119.76 |
-10275.79 |
-8598.21 |
28784.95 |
12489.31 |
63222.25 |
22807.85 |
48680.22 |
17378.68 |
-14096.26 |
-7767.19 |
18905.58 |
7148.64 |
-39615.44 |
-34273.26 |
90250.9 |
119267.38 |
82065.33 |
-19208.02 |
60943.55 |
32598.73 |
44078.3 |
27393.78 |
-90846.67 |
-24569.27 |
22275.84 |
-74507.51 |
167151.8 |
113087.68 |
-434950.82 |
-318330.72 |
87164.26 |
39145.32 |
15104.36 |
8949.27 |
-4921.94 |
899.9 |
1027.89 |
| 股票投资收益（万元） |
1127.69 |
733.78 |
-541.38 |
-145.26 |
-2083.56 |
-9462.96 |
5152.16 |
-26461.76 |
-18098.13 |
35878.57 |
17008.41 |
41810.82 |
12642.73 |
22498.64 |
6667.67 |
-15706.23 |
-5276.03 |
11780.44 |
-107.38 |
-21765.69 |
-20708.81 |
166814.58 |
155949.3 |
34590.16 |
-13268.81 |
61318.48 |
30836.79 |
-45373.39 |
-20485.69 |
-24917.07 |
12319.51 |
47828.23 |
18882.4 |
63447.04 |
19581.71 |
-376234.82 |
-220105.45 |
59521.71 |
37641.12 |
13550.92 |
8140.62 |
-7200.82 |
-701.45 |
19.89 |
| 债券投资收益（万元） |
5887.31 |
26259.41 |
13534.41 |
22359.71 |
9945.21 |
5755.01 |
849.18 |
1149.94 |
87.08 |
3406.53 |
1439.2 |
4801.61 |
1454.24 |
6732.26 |
2655.74 |
-1004.25 |
-692.32 |
-4437.15 |
-2232.29 |
-19162.06 |
-12389.77 |
-35387.97 |
7701.58 |
3519.7 |
-6944.38 |
3.8799999999997 |
2970.73 |
2109.86 |
1169.16 |
-206.1 |
-1.02 |
949.77 |
171.3 |
1465.06 |
1475.47 |
772.52 |
-218.28 |
399.03 |
304.35 |
159.9 |
179.03 |
424.95 |
424.95 |
279.19 |
| 衍生工具收益（万元） |
-16.9 |
-5.32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.3 |
2.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.5 |
-0.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.32 |
0 |
176.91 |
176.77 |
0.74 |
0.74 |
194.64 |
183.28 |
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） |
21.02 |
237.28 |
66.56 |
1046.55 |
811.63 |
1440.67 |
51.67 |
182.18 |
49.91 |
167.51 |
74.36 |
118.83 |
64.29 |
191.38 |
73.39 |
133.58 |
68.62 |
940.49 |
854.72 |
1087.33 |
753.88 |
2913.05 |
1175.62 |
3963.03 |
3386.61 |
2503.75 |
908.5 |
2564.84 |
934.09 |
628.19 |
223.28 |
537.32 |
295.93 |
1070.92 |
668.76 |
1856.03 |
824.96 |
870 |
180.31 |
127.4 |
51.98 |
271.09 |
231.49 |
80.19 |
| 股利收益（万元） |
233.42 |
1124.72 |
469.6 |
885.08 |
290.98 |
646.89 |
375.98 |
479.14 |
299.24 |
1306.91 |
770.69 |
885.03 |
561.38 |
1128.91 |
459.08 |
829.4 |
367.92 |
933.33 |
604.06 |
829.56 |
498.75 |
1139.73 |
904.11 |
2070.24 |
1449.51 |
1634.69 |
1312.45 |
2839.93 |
1559.99 |
2354.65 |
1577.74 |
1644.43 |
976.17 |
2473.52 |
2247.2 |
3765.55 |
2768.7 |
678.07 |
519.78 |
290.13 |
213.66 |
831.94 |
593.16 |
39.87 |
| 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） |
39.84 |
50.78 |
20.31 |
365.87 |
261.26 |
329.19 |
267.29 |
188.86 |
59.29 |
141.28 |
87.61 |
109.05 |
43.5 |
304.81 |
16.21 |
6.69 |
4.56 |
18.57 |
12.85 |
423.51 |
406.46 |
1117.33 |
281.79 |
113.06 |
27.61 |
151.02 |
66.63 |
45.22 |
29.15 |
59.45 |
25.69 |
124.18 |
49.08 |
155.89 |
58.64 |
245.29 |
179.81 |
476.13 |
213.75 |
117.78 |
67.78 |
143.41 |
95.18 |
106.61 |
| 费用（万元） |
4480.14 |
12158.17 |
6394.53 |
13401.9 |
7139.14 |
11291.67 |
4935.95 |
9550.13 |
4747.2 |
8610.08 |
3020.86 |
6083.71 |
3186.69 |
6619.28 |
2814.2 |
5584.46 |
2844.67 |
5943.28 |
2761.83 |
10045.95 |
5951.84 |
16375.16 |
7752.76 |
11828.7 |
6222.59 |
11660.19 |
5076.15 |
7926.62 |
3610.53 |
7227.36 |
3710.57 |
8863 |
4515.21 |
10719.39 |
5139.16 |
25723.85 |
20578.6 |
23208.61 |
959.3 |
794.47 |
364.78 |
1485.03 |
928.93 |
681.2 |
| 利润总额（万元） |
17447.15 |
20163.93 |
10794.34 |
27827.08 |
12974.61 |
10617.54 |
15171.40 |
-15652.16 |
-10705.43 |
18072.86 |
6488.57 |
46390.45 |
18048.39 |
33717.29 |
12577.86 |
-19291.00 |
-10391.85 |
12975.50 |
3974.94 |
-43659.73 |
-34928.93 |
103038.59 |
126932.75 |
65782.34 |
-26216.08 |
52052.86 |
27522.59 |
36151.70 |
23783.24 |
-98074.02 |
-28279.84 |
13412.84 |
-79022.70 |
156432.40 |
107948.53 |
-460674.67 |
-338909.33 |
63955.65 |
38186.01 |
13895.09 |
688.46 |
-6406.97 |
-29.02 |
346.69 |
