- 旗下基金：188只45/166
- 份额数量：1247.2亿份52/166
- 份额相对上期变化：3.62%
- 基金经理：21人69/166
- 资产净值：1322.27亿元53/166
- 资产相对上期变化：4.73%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2025-02-17 |
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） |
948501.89 |
1443422.67 |
308020.87 |
558538.2 |
579.54 |
112620.11 |
267920.94 |
280033.39 |
70610.51 |
103754.54 |
543881.51 |
261729.1 |
481967.12 |
240679.69 |
384332.95 |
179019.97 |
256002.33 |
157821.22 |
311517.98 |
123052.1 |
-24148.93 |
-42273.36 |
371068.5 |
366204.85 |
157983.16 |
20841.74 |
105571.23 |
61019.58 |
55190.69 |
44875.31 |
-156103.47 |
-72225.2 |
76209.58 |
-76657.99 |
174956.99 |
125578.88 |
-389543.36 |
-281841.38 |
344195.25 |
83782.35 |
12160.27 |
7830.93 |
-2638.67 |
-1752.02 |
| 股票投资收益（万元） |
350402.98 |
401649.63 |
18027.78 |
-217438.99 |
13.66 |
-220998.3 |
-148685.07 |
-27706.25 |
-96735.43 |
-45848.55 |
116383.76 |
67434.11 |
107197.37 |
33953.72 |
43090.16 |
8775.02 |
-11949.47 |
2142.36 |
-23.609999999996 |
-7804.77 |
-22987.81 |
-36420.77 |
310738.73 |
294844.14 |
58330.75 |
12175.36 |
43881.25 |
21092.03 |
-57676.88 |
-27086.26 |
-76174.3 |
-36906.6 |
30734.41 |
-44875.5 |
22274.27 |
-4419.85 |
-209759.72 |
306.39 |
249616.08 |
77794.5 |
11123.83 |
7500.81 |
-3495.38 |
-2393.61 |
| 债券投资收益（万元） |
270912.2 |
460861.75 |
188213.35 |
334186.15 |
0 |
154876.63 |
236555.26 |
112857.22 |
245269.44 |
116234.25 |
15776.5 |
-1950.06 |
-1784.96 |
3082 |
4764.18 |
1556.37 |
-3922.29 |
-2648.86 |
-10909.21 |
-4214.21 |
2657.67 |
289.4 |
30052.02 |
28104.72 |
26157.08 |
-1304.44 |
15345.54 |
15559.36 |
5539.26 |
1004.42 |
-22272.83 |
-808.31 |
6770.75 |
2857.44 |
19504.12 |
11473.76 |
3623.22 |
95.73 |
295.02 |
234.27 |
54.64 |
-19.78 |
1.39 |
1.39 |
| 衍生工具收益（万元） |
-22.58 |
1268.5 |
262.9 |
0 |
0 |
0 |
11.56 |
8.28 |
0.84 |
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 |
208.79 |
0 |
1109.86 |
820.18 |
109.41 |
0 |
93.02 |
93.02 |
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） |
41390 |
39523.93 |
10816.56 |
43736.3 |
1.42 |
19371.45 |
38375.18 |
16776.82 |
32550.97 |
18603.97 |
40931.01 |
18450.33 |
37462.08 |
19138.97 |
59391.37 |
34875.13 |
102319.98 |
67850.18 |
155389.33 |
60308.93 |
6712.28 |
4960.52 |
12460.07 |
5230.08 |
5742.68 |
2917.16 |
3314.1 |
2040.56 |
3570.99 |
1913.13 |
1516.05 |
593.44 |
783.59 |
263.71 |
478.27 |
192.74 |
620.76 |
323.4 |
1669.75 |
950.79 |
64.03 |
22.72 |
147.83 |
86.4 |
| 股利收益（万元） |
15390.69 |
14492.21 |
7585.33 |
13929.69 |
45.5 |
8726.1 |
14748.15 |
9354.25 |
11609.33 |
6432.35 |
6246.16 |
4105.51 |
3477.26 |
2102.32 |
3106.66 |
1356.71 |
1525.5 |
999.01 |
2106.36 |
1336.3 |
1515.71 |
907.95 |
2184.71 |
1513.67 |
1705.17 |
1151.5 |
2525.9 |
2094.19 |
3415.61 |
2368.2 |
2693.6 |
2228.54 |
2382.86 |
1571.56 |
2394.27 |
1545.38 |
3210.93 |
2322.91 |
3766.06 |
2784.36 |
233.95 |
174.54 |
587.86 |
517.19 |
| 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） |
15686.91 |
12403.39 |
2868.68 |
2633.56 |
0.14 |
1210.98 |
2867.86 |
1510.92 |
1320.2 |
705.87 |
1622.63 |
676.44 |
1686.11 |
869.94 |
223.35 |
54.78 |
219.02 |
149.38 |
662.72 |
395.7 |
1244.53 |
807.2 |
11161.87 |
1757.27 |
245.41 |
80.35 |
224.91 |
67.63 |
49.6 |
30.11 |
55.19 |
41.19 |
155.76 |
57.31 |
124.95 |
68.4 |
221.52 |
177.77 |
1303.51 |
389.28 |
56.72 |
36.41 |
34.13 |
12.28 |
| 费用（万元） |
104327.84 |
149669.22 |
54433.56 |
107293.02 |
61.18 |
51643.53 |
115031.77 |
56094.38 |
100282.97 |
49756.25 |
76271.87 |
33701.81 |
64584.86 |
28936.22 |
39980.44 |
18072.38 |
37314.97 |
19911.54 |
37705.28 |
18342.81 |
26575.84 |
14379.44 |
33364.53 |
15632.16 |
16675.27 |
7777.92 |
14455.71 |
7754.2 |
20101.46 |
10860.48 |
27112.95 |
13951.82 |
20567.25 |
8200.47 |
14832.44 |
6854.15 |
16612.76 |
11130.12 |
24822.99 |
4500.92 |
589.02 |
223.51 |
744.49 |
335.76 |
| 利润总额（万元） |
518037.50 |
705510.39 |
140046.65 |
245885.73 |
31439.18 |
90799.80 |
135437.45 |
-68321.64 |
10842.66 |
305473.53 |
156730.95 |
277560.76 |
146710.64 |
218526.38 |
104968.49 |
91974.70 |
66230.19 |
144074.03 |
49124.21 |
-54863.51 |
-57665.18 |
314222.26 |
332687.83 |
114987.25 |
10009.44 |
81505.25 |
44683.49 |
17818.61 |
23775.07 |
-153659.78 |
-72248.76 |
26569.75 |
-90996.85 |
151861.63 |
113547.52 |
-409643.81 |
-293362.17 |
318135.17 |
28898.21 |
11571.25 |
7607.42 |
-3383.16 |
-2087.78 |
