- 旗下基金：544只13/166
- 份额数量：12248.55亿份6/166
- 份额相对上期变化：-2.66%
- 基金经理：59人18/166
- 资产净值：12838.56亿元6/166
- 资产相对上期变化：-2.47%
| 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） |
10162399.07 |
2501261.51 |
8087930.87 |
684345.93 |
736203.71 |
1803417.06 |
-2340909.09 |
-797050.25 |
5719788.12 |
2973427.96 |
6123795.75 |
2669447.46 |
4847815.15 |
2406588.31 |
6935973.22 |
4280730.76 |
6847406.09 |
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） |
2595780.11 |
264629.03 |
-1072004.7 |
-1063415.02 |
-936662.76 |
-124999.77 |
-1831228.31 |
-1196146.12 |
1237986.88 |
495451.83 |
875195.01 |
183531.88 |
353575.51 |
58859.96 |
-142741.83 |
8878.44 |
65404.48 |
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） |
2224119.06 |
1254073.02 |
1893329.53 |
593344.47 |
1289665.16 |
647698.45 |
1419505.64 |
714852.3 |
439727.76 |
17070.62 |
-4553.04 |
30017.16 |
42341.97 |
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 |
26961.71 |
-1489.63 |
-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） |
826241.96 |
434095.83 |
1351535.28 |
756546.41 |
1403573.35 |
707173.34 |
1352828.58 |
747632.69 |
1678888.4 |
911663.44 |
1891211.71 |
1012993.85 |
2047085.74 |
989056.49 |
4488707.51 |
2813625.85 |
5142942.38 |
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） |
392566.46 |
210064.14 |
402808.27 |
195640.5 |
331156.28 |
203893.09 |
243055.04 |
133012.3 |
139893.86 |
63772.57 |
113342.29 |
43339.49 |
43568.69 |
24572.19 |
21875.09 |
11092.56 |
10102.84 |
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） |
38677.09 |
13170.33 |
36200.8 |
8263.52 |
15068.85 |
7601.07 |
26347.92 |
16275.39 |
31414.59 |
11145.67 |
22680.81 |
7897.36 |
5841.41 |
3578.22 |
2763.49 |
1539.73 |
2117.76 |
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） |
1239494.39 |
621462.89 |
1308516.73 |
592893.7 |
1145135.91 |
565458.73 |
1180558.54 |
605391.01 |
1098247.06 |
502342.57 |
1053940.51 |
511596.73 |
883060.71 |
433827.44 |
1153056.41 |
624904.27 |
973613.27 |
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） |
4800775.21 |
1132018.59 |
3769160.70 |
198578.92 |
216833.89 |
894128.93 |
-1288167.40 |
-354302.31 |
3272549.80 |
1914176.56 |
4039147.63 |
1852219.35 |
3429505.28 |
1722367.70 |
5782945.42 |
3622384.05 |
5680883.00 |
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 |
