- 旗下基金：132只66/166
- 份额数量：878.35亿份68/166
- 份额相对上期变化：-9.02%
- 基金经理：27人52/166
- 资产净值：1161.65亿元61/166
- 资产相对上期变化：-8.36%
| 报告日期 |
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 |
| 总收入（万元） |
1327617.9 |
377009.87 |
889131.53 |
81662.89 |
-219521.06 |
94629.28 |
-878180.98 |
-199415.58 |
799873.68 |
351285.89 |
590695.19 |
180999.46 |
275762.53 |
147076.73 |
-26524.56 |
-13432.44 |
131939.01 |
54079.83 |
-60436.18 |
-78626.19 |
345939.21 |
466197.94 |
170700.62 |
35582.09 |
39544.29 |
-17283.47 |
95248.28 |
57660.94 |
-77156.78 |
3801.12 |
13363.55 |
-193771.43 |
523599.46 |
316349.13 |
-754760.51 |
-559941.75 |
468320.11 |
35960.11 |
33167.97 |
16033.23 |
197.91 |
-477.89 |
| 股票投资收益（万元） |
308594.63 |
27982.06 |
-281459.27 |
-302198.57 |
-572634.61 |
-171476.99 |
-570427.25 |
-382867.96 |
454015.74 |
128576.42 |
197751.57 |
49264.13 |
63665.31 |
19578.42 |
-127546.07 |
-39466.09 |
54580.01 |
11851.17 |
-15554.73 |
-26708.87 |
219502.66 |
268066.98 |
66539.02 |
3498.97 |
19805.69 |
7058.38 |
-23501.32 |
-14261.31 |
43589.71 |
44045.9 |
90644.35 |
-25577.93 |
3311.86 |
-49697.09 |
-193715.3 |
-73227.85 |
262673.93 |
32507.54 |
29590.03 |
13933.83 |
-977.35 |
-1232.2 |
| 债券投资收益（万元） |
439490.48 |
291511.36 |
689733.26 |
337048.2 |
339970.18 |
134270.1 |
226793.47 |
109897.92 |
-58579.06 |
-63946.14 |
-24976.04 |
9561.72 |
4517.72 |
3104.99 |
-2292.7 |
-241.44 |
-17974.06 |
-12342.58 |
-7299.59 |
32.13 |
8645.08 |
11092.84 |
7433.52 |
55.95 |
-203.85 |
835.87 |
31.98 |
127.27 |
-82.1 |
-419.78 |
3083.08 |
1091.17 |
-3172.85 |
-1203.67 |
-17.47 |
-53.94 |
20.48 |
9.95 |
51.49 |
-28.26 |
30.07 |
30.07 |
| 衍生工具收益（万元） |
-263.5 |
51.68 |
-178.65 |
-76.82 |
-9.36 |
0 |
-11.02 |
-4.92 |
-382.76 |
-228.94 |
-908.64 |
-1329.04 |
-156 |
-153.44 |
41.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.63 |
0 |
-10487.18 |
-1427.7 |
5860.42 |
29.48 |
1769.32 |
1514.98 |
174.19 |
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） |
2618.71 |
1988.05 |
14216.15 |
5863.94 |
8881.17 |
4554.62 |
2951.15 |
1419.36 |
7429.34 |
5177.69 |
12757.47 |
7839.85 |
13536.52 |
4341.54 |
14030.14 |
11206.29 |
17439.69 |
6544.35 |
22971.38 |
11887.74 |
21827.52 |
5332.89 |
5913.85 |
1643.92 |
2491.44 |
1294.26 |
3149.2 |
1748.52 |
1474.76 |
791.07 |
581.98 |
203.55 |
712.33 |
387.13 |
689.67 |
364.84 |
1593.56 |
353.63 |
180.05 |
90.72 |
133.96 |
84.02 |
| 股利收益（万元） |
22619.58 |
12984.65 |
32978.91 |
22942.67 |
30143.3 |
21080.69 |
19171.98 |
12606.07 |
10180.36 |
5608.25 |
6717.62 |
4630.6 |
8106.09 |
4297.89 |
6744.23 |
4241.15 |
5110.92 |
3217.64 |
2911.94 |
1982.03 |
2500.87 |
2167.52 |
3883.4 |
3004.35 |
8164.09 |
5283.58 |
8204.19 |
4805.81 |
4335.04 |
2815.8 |
7335.16 |
4495.29 |
7025.55 |
4581.83 |
8093.37 |
7039 |
3398.97 |
2307.75 |
762.25 |
437.93 |
255.3 |
166.55 |
| 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） |
15886.42 |
4693.56 |
14323.97 |
4530.73 |
11923.72 |
6759.5 |
13979.82 |
9097.58 |
37248.46 |
11037.04 |
4601.1 |
1232.52 |
1172.03 |
443.97 |
395.15 |
218.31 |
3547.61 |
2489.08 |
1685.65 |
1169.65 |
12067.54 |
3202.3 |
387.7 |
86.78 |
183.64 |
129.46 |
110.76 |
58.33 |
85.64 |
52 |
264.67 |
109.11 |
416.63 |
129.92 |
415.96 |
329.86 |
1584.35 |
397.95 |
119.43 |
55.16 |
68.53 |
61.09 |
| 费用（万元） |
169319.43 |
81460.51 |
175482.86 |
90644.85 |
146050.76 |
63412.86 |
114886.1 |
56938.36 |
119366.29 |
51235.72 |
86136.23 |
28087.94 |
40770.81 |
20126.17 |
33247.28 |
17036.43 |
35640.06 |
15631.03 |
37190.44 |
18938.17 |
43871.41 |
16109.91 |
21065.29 |
8769.86 |
17417.37 |
8786 |
16447.41 |
8097.03 |
17000.32 |
8982.94 |
20213.35 |
9505.24 |
18751.1 |
8287.66 |
21094.14 |
14335.36 |
30660.67 |
2570.11 |
1189.24 |
438.51 |
858.44 |
528.82 |
| 利润总额（万元） |
837722.44 |
183039.68 |
367669.62 |
-99300.94 |
-475302.28 |
-53741.21 |
-982010.33 |
-257116.09 |
583785.05 |
275578.68 |
398894.07 |
111756.58 |
178732.69 |
101170.98 |
-82203.14 |
-41619.38 |
54296.54 |
18359.71 |
-93549.43 |
-88873.52 |
288449.14 |
428472.33 |
136392.84 |
26812.25 |
22126.92 |
-26069.46 |
78800.86 |
49563.90 |
-94157.10 |
-5181.83 |
-6849.78 |
-203276.68 |
504848.36 |
308061.48 |
-775854.66 |
-574277.12 |
437659.45 |
33390.00 |
12968.19 |
7960.88 |
-660.53 |
-1006.72 |
