- 旗下基金：554只12/166
- 份额数量：12264.23亿份7/166
- 份额相对上期变化：-2.66%
- 基金经理：60人18/166
- 资产净值：12854.22亿元6/166
- 资产相对上期变化：-2.40%
| 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 |
| 总收入（万元） |
10161788.48 |
2501108.65 |
8087415.29 |
684253.41 |
735802.72 |
1802906.74 |
-2334113.47 |
-791956.03 |
5716227.02 |
2972391.64 |
6111182.19 |
2666753.46 |
4845003.49 |
2405494.47 |
6937274.7 |
4281203.44 |
6847083.59 |
2749721.83 |
2561732.09 |
1203912.88 |
3086236.65 |
1936097.06 |
2908879.68 |
1462877.34 |
250454.27 |
34497.07 |
27351.5 |
42402.9 |
-65854.19 |
-49139.08 |
46287.17 |
-66066.51 |
121432.8 |
103656.18 |
-307415.38 |
-259548.51 |
-25869.42 |
5121.52 |
5033.29 |
2183.97 |
190.83 |
| 股票投资收益（万元） |
2595559.84 |
264589.77 |
-1071964.81 |
-1063381.36 |
-936314.33 |
-124898.23 |
-1826373.55 |
-1191655.8 |
1232187.16 |
493119.09 |
868909.31 |
181851.04 |
352879.93 |
58255.88 |
-142210.77 |
8655.88 |
65286.24 |
18388.01 |
-86993.27 |
-109443.42 |
75485.56 |
177247.99 |
44796.78 |
6927.4 |
11604.56 |
12612.24 |
-51722.88 |
-10101.23 |
-576.34 |
-3452.86 |
11435.18 |
-26924.21 |
83316.46 |
51554.19 |
-324116.73 |
-66242.63 |
-13206.8 |
4923.13 |
4831.86 |
2067.64 |
0 |
| 债券投资收益（万元） |
2223907.52 |
1253889.41 |
1892970.71 |
593111.87 |
1289719.15 |
647690.41 |
1419371.58 |
714765.46 |
439588.86 |
16996.16 |
-3275.54 |
30133.86 |
42374.39 |
26791.13 |
20166.21 |
-2917.19 |
921.14 |
-9306.65 |
69724.71 |
41504 |
65514.64 |
30594.7 |
21697.58 |
9164.75 |
9040.36 |
8720.02 |
15963.12 |
3879.91 |
-942.48 |
22.89 |
517.07 |
102.01 |
2104.07 |
3153.67 |
2725.39 |
-17.99 |
19.38 |
15.82 |
-142.84 |
-140.06 |
2.7 |
| 衍生工具收益（万元） |
21234.97 |
-17450.77 |
26965.41 |
-1485.93 |
-4053.75 |
257.35 |
-2763.47 |
262.06 |
12324.13 |
2589.3 |
5099.69 |
2545.17 |
4275.6 |
-114.92 |
-1009.74 |
-659.28 |
42.9 |
-212.43 |
-363.93 |
-213.12 |
-396.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.42 |
0 |
222.34 |
-108.42 |
95.85 |
95.76 |
19.53 |
13.14 |
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 |
| 存款利息收入（万元） |
826235.51 |
434094.42 |
1351528.81 |
756542.63 |
1403547.97 |
707164.04 |
1352810.98 |
747622.65 |
1678845.62 |
911645.02 |
1891137.93 |
1012964.43 |
2047043.66 |
989037.29 |
4488697.59 |
2813620.71 |
5142935.44 |
1996144.09 |
1920609.01 |
900771.86 |
2319256.29 |
1408448.63 |
2566217.77 |
1357279.45 |
195310.1 |
2392.03 |
3635.53 |
211.9 |
214.23 |
129.91 |
314.8 |
154.05 |
176.52 |
82.55 |
471.17 |
314.64 |
316.23 |
13.24 |
25.36 |
13.45 |
15.06 |
| 股利收益（万元） |
392484.29 |
210023.55 |
402769.77 |
195622.31 |
331097.72 |
203834.31 |
242891.9 |
132911.16 |
139565 |
63662.83 |
112906.21 |
43184.97 |
43533.31 |
24561.95 |
21829.63 |
11053.72 |
10100.6 |
6606.58 |
5883.83 |
3174.69 |
3897.9 |
2488.67 |
760.94 |
553.84 |
1038.46 |
979.2 |
1874.04 |
1416.2 |
1628.02 |
1338 |
1338.36 |
1011.64 |
1941.38 |
1370.27 |
2771.22 |
1944.32 |
74.95 |
51.94 |
117.68 |
82.02 |
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 |
| 其他收入（万元） |
38675.67 |
13169.57 |
36198.96 |
8262.34 |
15068.36 |
7600.93 |
26345.32 |
16273.11 |
31411.23 |
11143.73 |
22638.77 |
7860.46 |
5810.13 |
3552.66 |
2747.61 |
1529.53 |
2107.28 |
905.26 |
3673 |
2352.52 |
17890.77 |
3441.9 |
2539.45 |
462.23 |
338.9 |
190.03 |
164.14 |
62.64 |
68.34 |
59.66 |
147.91 |
68.12 |
59.34 |
27.32 |
92.69 |
64.38 |
65.97 |
21.55 |
31.67 |
24.19 |
11.11 |
| 费用（万元） |
1239365.83 |
621398.24 |
1308387.85 |
592825.59 |
1144998.66 |
565378.07 |
1180345.4 |
605268.47 |
1097375.6 |
501814.95 |
1053234.37 |
511337.29 |
882795.65 |
433746.1 |
1152926.35 |
624840.97 |
973544.27 |
400792.55 |
581981.18 |
279923.83 |
479051.42 |
239666.25 |
365148.72 |
163946.48 |
42735.66 |
10698.88 |
17618.72 |
7271.13 |
10469.68 |
5712.11 |
11310.87 |
6077.81 |
14449.65 |
7194.9 |
13233.39 |
7840.14 |
5528.59 |
141.93 |
305.29 |
181.66 |
137.05 |
| 利润总额（万元） |
4800321.58 |
1131912.25 |
3769005.33 |
198627.80 |
216749.98 |
893914.09 |
-1284663.02 |
-351693.92 |
3271204.98 |
1913922.21 |
4033193.92 |
1851002.07 |
3428231.97 |
1721861.44 |
5783661.18 |
3622652.04 |
5680756.26 |
2282943.02 |
1891175.04 |
880449.85 |
2533246.86 |
1663494.90 |
2509219.37 |
1285635.47 |
197047.54 |
15888.80 |
-9459.96 |
22561.09 |
-76209.22 |
-54793.48 |
34616.39 |
-72200.53 |
106930.88 |
96473.70 |
-324248.23 |
-267845.43 |
-31398.01 |
4979.59 |
4728.00 |
2002.31 |
0.00 |
