- 旗下基金：256只29/166
- 份额数量：1982.13亿份39/166
- 份额相对上期变化：0.90%
- 基金经理：36人38/166
- 资产净值：2457.7亿元36/166
- 资产相对上期变化：1.99%
| 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 |
2025-05-07 |
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） |
4032632.23 |
5791038.53 |
1348400.61 |
1464717.72 |
486507.67 |
-586142.26 |
577242.47 |
-3494001.35 |
-1006082.17 |
7345.72 |
1931166.12 |
1183867.43 |
3359596.5 |
1527939.5 |
2272479.97 |
1178453.02 |
-708455.44 |
-9065.5099999999 |
1555395.56 |
802269.49 |
-443398.08 |
-472577.38 |
1386910.87 |
1660494.44 |
643014.74 |
-27551.48 |
943974.24 |
437001.07 |
560180.57 |
237742 |
-1043130.07 |
-220341.76 |
274401.56 |
-700238.84 |
2576807.78 |
1686410.17 |
-4792930.84 |
-3192756.97 |
3805748.49 |
995335.81 |
251252.79 |
63603.22 |
6913.87 |
1291.44 |
-1320.43 |
| 股票投资收益（万元） |
2851467.68 |
2140342.78 |
142180.42 |
-60614.07 |
-367148.9 |
-1446928.68 |
-489866.07 |
-2426489.47 |
-1417171.1 |
-5766.7 |
1749976.43 |
692321.75 |
1976925.62 |
721913.62 |
595418.31 |
89651.67 |
-662552.31 |
-13002.44 |
322174.19 |
41986.01 |
-472498.84 |
-475616.6 |
769357.83 |
1272991.07 |
248186 |
-18538.87 |
526298.96 |
197664.03 |
-260063.14 |
-156714.96 |
-327408.41 |
99191.89 |
431575.84 |
68944.14 |
829398.35 |
-96880.66 |
-2134995.09 |
-351121.47 |
2576731.1 |
940562.65 |
221644.23 |
49735.65 |
1567.94 |
-910.17 |
-1958.94 |
| 债券投资收益（万元） |
149936.73 |
301412.35 |
158087.67 |
207817.65 |
89794.87 |
180720.1 |
85710.59 |
208528.84 |
109633.85 |
0 |
18693.91 |
7148.66 |
-4210.93 |
3417.92 |
4090.19 |
1312.36 |
2522.16 |
942.09 |
-4938.01 |
-6313.16 |
-6124.37 |
-2663.23 |
3051.7 |
6304.58 |
6250.43 |
-1313.22 |
-5241.26 |
380.16 |
2492.14 |
1594.32 |
-1778.43 |
-57.55 |
4271.05 |
1284.88 |
9513.94 |
8410.06 |
8495.03 |
2710.7 |
11030.44 |
1807.84 |
420.16 |
242.18 |
915.73 |
909.93 |
7.77 |
| 衍生工具收益（万元） |
60.32 |
538.68 |
14.47 |
187.06 |
124.51 |
-336.31 |
-153.48 |
1249.75 |
1387.19 |
0 |
1641.98 |
1071.6 |
382.71 |
-149.55 |
600.5 |
0 |
229.54 |
229.54 |
-44.82 |
268.94 |
1662.96 |
1841.2 |
-1055.9 |
-364.55 |
0.08 |
0.08 |
0 |
0 |
353.08 |
0 |
623.69 |
623.46 |
-296.71 |
0 |
723.96 |
176.47 |
-9488.49 |
5179.82 |
37469.83 |
18134.81 |
5120.11 |
2758.54 |
741.03 |
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 |
| 存款利息收入（万元） |
81442.68 |
107728.01 |
47962.37 |
118711.63 |
59674.95 |
110766.6 |
55625.24 |
156498.74 |
95122.47 |
25.08 |
179061.65 |
94360.07 |
147090.06 |
83648.3 |
182665.03 |
83011.11 |
293010.93 |
197214.24 |
287556.05 |
126192.24 |
108396.8 |
52215.79 |
184422.07 |
118242.81 |
131440.63 |
66403.45 |
59270.06 |
14103.47 |
10171.51 |
3171.88 |
3715.22 |
1835.39 |
4876.14 |
3200.18 |
4587.35 |
2282.53 |
8389.47 |
4661.23 |
7502.39 |
2467.74 |
2023.53 |
545.03 |
235.64 |
125.62 |
337.62 |
| 股利收益（万元） |
141278.67 |
252306.49 |
128658.67 |
170868.08 |
91170.73 |
112054.89 |
61083.14 |
90985.49 |
61495.71 |
544.18 |
52112.5 |
35019.78 |
38003.74 |
24100.89 |
47773.09 |
28431.75 |
41624.62 |
25562.95 |
24560.42 |
17466.85 |
16463.84 |
12674.29 |
19158.44 |
13664.08 |
35992.31 |
22502.63 |
39260.97 |
28890.44 |
42165.53 |
26627.46 |
49329.07 |
31196.18 |
47143.06 |
28735.49 |
44764.32 |
30977.63 |
67254.31 |
39877.98 |
31566.39 |
18188.86 |
12327.92 |
8082.61 |
1594.49 |
1209.81 |
0 |
| 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 |
| 其他收入（万元） |
13604.78 |
16646.71 |
8037.09 |
10886.41 |
3523.22 |
2577.07 |
1424.38 |
6249.56 |
3628.69 |
32.14 |
19074.24 |
9070.13 |
15451.94 |
5137.06 |
3748.8 |
1742.57 |
4448.03 |
3169.54 |
5243.21 |
1102.81 |
2354.85 |
1239.71 |
9156.4 |
5778.76 |
3045.2 |
1036.79 |
2444.51 |
1123.11 |
666.45 |
415.45 |
776.76 |
555.94 |
1576.1 |
689.48 |
2265.18 |
1111.82 |
2983.62 |
1970.94 |
5904.71 |
3626.67 |
1502.1 |
389.11 |
148.41 |
64.29 |
63.46 |
| 费用（万元） |
210175.15 |
341083.83 |
157433.02 |
286358.92 |
138769.32 |
275699.43 |
133250.28 |
328878.17 |
165779.7 |
743.5 |
409938.74 |
180088.34 |
254967.61 |
116667.39 |
213061.09 |
105751.22 |
205797.59 |
110779.34 |
184203.25 |
82937.77 |
178250.71 |
90163.95 |
208125.31 |
104170.96 |
158488.59 |
75920.34 |
143681.26 |
67680.39 |
113329.96 |
58406.42 |
127432.05 |
68189.23 |
148848.42 |
73445.19 |
156828.42 |
70844.54 |
162932.3 |
106324.94 |
159049.92 |
35827.22 |
21434.38 |
4954.81 |
3036.81 |
1320.06 |
831.29 |
| 利润总额（万元） |
1621359.88 |
2752501.56 |
647613.51 |
643537.10 |
179542.04 |
-413832.82 |
229830.34 |
-1965785.73 |
-699681.51 |
833136.82 |
727490.53 |
2350687.36 |
1058508.15 |
1613193.38 |
863061.25 |
-1041308.36 |
-252228.62 |
976346.79 |
529158.96 |
-592742.88 |
-507945.95 |
960031.23 |
1421734.24 |
288868.23 |
-191390.15 |
688677.90 |
328256.02 |
389493.48 |
152748.92 |
-1199318.93 |
-298569.19 |
114419.94 |
-774283.06 |
2408154.93 |
1609503.10 |
-4974656.46 |
-3306271.94 |
3623863.08 |
950114.95 |
207434.50 |
58167.85 |
3979.40 |
-241.22 |
-2151.72 |
