- 旗下基金：181只46/166
- 份额数量：1016.62亿份61/166
- 份额相对上期变化：-9.43%
- 基金经理：20人72/166
- 资产净值：1078.95亿元64/166
- 资产相对上期变化：-9.87%
| 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） |
531229.51 |
1028013.26 |
359507.19 |
292070.32 |
-161975.72 |
-32658.67 |
327654.1 |
-557211.34 |
-278866.48 |
804809.72 |
361313.26 |
1151056.12 |
493922.97 |
691190.85 |
356663.87 |
22226.21 |
-19856.31 |
506195.82 |
154835.97 |
-45223.28 |
-138409.66 |
1173660.19 |
1187199.06 |
587530.96 |
-67564.49 |
330128.13 |
2079.68 |
215944.54 |
112225.37 |
-525281.44 |
-93218.67 |
-91053.21 |
-834032 |
1911824.28 |
1317410.44 |
-3331128.21 |
-2291265.38 |
594118.12 |
70729.73 |
61656.59 |
36204.2 |
-24430.16 |
-14382.52 |
199.61 |
| 股票投资收益（万元） |
246734.62 |
348765.89 |
83209.04 |
-338114.83 |
-362570.89 |
-297592.82 |
-12097.7 |
-481231.44 |
-362713.65 |
349309.36 |
204484.17 |
657465.16 |
224500.84 |
219369.52 |
135545.44 |
-303012.45 |
-85933.78 |
154790.87 |
-16471.55 |
-3741.13 |
-125795.56 |
1263943.4 |
1215380.6 |
264680.09 |
-45494.91 |
185283.03 |
152370.76 |
-304554.64 |
-162034.25 |
-108394.67 |
12927.43 |
129301.88 |
79699.22 |
-145834.52 |
-425568.21 |
-1278666.96 |
-188816.4 |
308624.01 |
65338.39 |
52640.72 |
29817.33 |
-31716.01 |
-17761.75 |
-1435.21 |
| 债券投资收益（万元） |
188706.5 |
394091.4 |
165400.67 |
34387.88 |
-60184.63 |
116911.75 |
120898.14 |
185057.23 |
96156.34 |
110058.29 |
-37677.04 |
49145.51 |
20216.53 |
26610.77 |
18878.97 |
-5961.73 |
-1039.35 |
-82852.87 |
-59666.76 |
-15840.79 |
56.42 |
7637.75 |
4801.14 |
-9152.67 |
-15575.36 |
1328.92 |
2696.4 |
4864.77 |
1265.45 |
705 |
406.67 |
-240.62 |
149.91 |
-302.39 |
-905.99 |
839.9 |
-46.92 |
85.29 |
19.77 |
1041.79 |
726.95 |
914.34 |
605.17 |
619.78 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
524.46 |
0 |
98.06 |
98.06 |
93.71 |
0 |
0 |
0 |
-1.03 |
0 |
18.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.32 |
0 |
644.32 |
685.84 |
1594.71 |
1203.36 |
2321.23 |
1916.55 |
1874.84 |
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） |
11680.15 |
16075.76 |
9055.5 |
25970.45 |
12540.12 |
18694.68 |
9035.56 |
13971.28 |
9874.17 |
31872.13 |
19921.21 |
30979.11 |
15240.42 |
32534.92 |
20418.65 |
81590.3 |
53443.53 |
124650.85 |
57690.78 |
43000.84 |
21922.21 |
31413.31 |
9917.74 |
11152.54 |
2193.21 |
4117.56 |
1633.96 |
2775.04 |
1475.03 |
2333.82 |
1189.62 |
2899.59 |
1487.51 |
3203.04 |
1652.19 |
4476.45 |
2651.61 |
2532.32 |
354.64 |
1130.58 |
755.39 |
442.37 |
114.76 |
444.33 |
| 股利收益（万元） |
12334.48 |
26965.72 |
15602.09 |
35860.6 |
21525.14 |
32350.62 |
19981.8 |
20404.14 |
14834.03 |
17924.24 |
10934.34 |
16310.58 |
10742.45 |
19080.89 |
11758.14 |
19702.04 |
14412.06 |
15718.44 |
10291.66 |
8204.01 |
5748.56 |
17701.31 |
11453.62 |
37805.97 |
29194.12 |
38156.41 |
24036.36 |
34746.53 |
22850.43 |
23772.57 |
19251.38 |
24373.03 |
16044.92 |
25592.92 |
19942.5 |
33522.56 |
24528.65 |
3576.21 |
2718.59 |
1064.05 |
779.39 |
3342.16 |
2439.75 |
48.69 |
| 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 |
0 |
0 |
| 其他收入（万元） |
753.76 |
1324.66 |
439.44 |
1253.81 |
595.97 |
1117.01 |
751.83 |
1986.94 |
1170.1 |
4063.32 |
1512.22 |
5366.25 |
2913.92 |
1275.11 |
535.73 |
2168.36 |
1615.27 |
3130.68 |
1008.11 |
1169.12 |
486.95 |
5232.79 |
3899.05 |
1281.87 |
308.65 |
299.91 |
116.52 |
276.38 |
206.5 |
345.52 |
211.32 |
1186.94 |
404.82 |
1364.04 |
719.58 |
1944.49 |
1524.19 |
1727.9 |
235.02 |
183.01 |
117.96 |
79.43 |
43.64 |
100.81 |
| 费用（万元） |
78129.9 |
126923.02 |
62255.03 |
126099.29 |
67797.48 |
168337.44 |
81737.25 |
126962.48 |
67043.33 |
156357.37 |
74520.65 |
129923.87 |
59284.88 |
97673.69 |
51317.15 |
119719.35 |
59021.7 |
105776.84 |
48255.4 |
68281.32 |
30497.3 |
72691.34 |
40260.01 |
63803.17 |
26535.21 |
60984.25 |
29597.36 |
50555.29 |
25871.86 |
59380.9 |
30272.06 |
66387.89 |
32035.32 |
70758.44 |
32027.03 |
80217.95 |
52983.67 |
63656.88 |
3052.68 |
3775.35 |
2202.81 |
3202.86 |
1582.93 |
1464.76 |
| 利润总额（万元） |
249244.28 |
476223.42 |
161042.02 |
121437.62 |
-95676.34 |
-67088.55 |
139004.22 |
-509190.67 |
-268417.81 |
438464.53 |
234790.28 |
842673.94 |
361629.28 |
487305.83 |
256999.86 |
-247125.68 |
-150442.25 |
294353.06 |
64338.86 |
-118367.46 |
-182479.66 |
1075977.09 |
1137232.85 |
507510.77 |
-98960.22 |
273408.22 |
-29949.05 |
160723.06 |
82580.15 |
-588791.95 |
-123853.29 |
-159684.50 |
-866447.80 |
1841790.12 |
1286910.09 |
-3414156.11 |
-2345019.07 |
530461.23 |
67677.04 |
57881.24 |
34001.39 |
-27633.02 |
-15965.44 |
-0.00 |
