- 旗下基金：86只78/166
- 份额数量：376.83亿份88/166
- 份额相对上期变化：-9.47%
- 基金经理：15人89/166
- 资产净值：490.1亿元86/166
- 资产相对上期变化：0.70%
| 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 |
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） |
1304321.33 |
1115031.89 |
194389.66 |
464086.59 |
223615.42 |
-74393.34 |
31258.62 |
-146895.17 |
-14918.61 |
211415.69 |
121770.19 |
231180.86 |
112093.77 |
231637.16 |
131717.09 |
91648.36 |
56065.88 |
188962.91 |
73127.72 |
-31553.87 |
-34544.14 |
242943.92 |
253759.13 |
110910.49 |
22521.28 |
55827.57 |
2277.15 |
33276.51 |
37570.65 |
-398333.58 |
-112946 |
183157.58 |
-59406.68 |
243337.76 |
169594.57 |
-435563.44 |
-314775.01 |
342163.94 |
99173.12 |
8341.82 |
5899.18 |
-5924.05 |
-5871.16 |
| 股票投资收益（万元） |
655269.15 |
728854.05 |
121158.65 |
67411.94 |
-34967.23 |
-237207.95 |
-67391.09 |
-173355.91 |
-107034.49 |
136689.35 |
75522.45 |
144866.97 |
55611.54 |
53813.38 |
21014.64 |
-74228.1 |
-9939.33 |
27997.15 |
-961.73 |
-40053.18 |
-41438.78 |
231233.09 |
265286.55 |
93721.51 |
25932.59 |
-11747.25 |
13448.37 |
-150381.61 |
-40925.64 |
-100940.68 |
-8521.11 |
98572.89 |
7766.26 |
170382.67 |
105625.31 |
-409682.12 |
-167946.48 |
316411.27 |
94003.38 |
8148.42 |
5783.15 |
-7433.77 |
-6806.29 |
| 债券投资收益（万元） |
34887.83 |
77914.55 |
46358.15 |
92830.38 |
55751.17 |
54628.59 |
18112.67 |
44586.35 |
27646.81 |
4917.8 |
1829.27 |
493.91 |
2070.12 |
6468.5 |
3648.62 |
3959.48 |
-376.06 |
-217.67 |
361.39 |
847.23 |
114.25 |
-232.62 |
536.76 |
-495.34 |
-708.35 |
1739.59 |
1672.61 |
622.33 |
347.87 |
1203.25 |
1771.52 |
689.09 |
609.91 |
191.55 |
207.87 |
5.57 |
-81.35 |
4.84 |
0 |
-14.74 |
-15.87 |
21.02 |
21.02 |
| 衍生工具收益（万元） |
-442.56 |
60.48 |
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 |
33.69 |
0 |
655.47 |
352.09 |
7336.15 |
2917.82 |
46.04 |
26.02 |
122.97 |
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 |
| 存款利息收入（万元） |
4996.13 |
3128.87 |
1064.49 |
13092.09 |
6735.09 |
12618.35 |
3091.5 |
7906.79 |
5630.42 |
13417.89 |
5987.11 |
9420.25 |
4734.31 |
22088.22 |
16692.73 |
80264.42 |
42461.4 |
83076.08 |
40836.99 |
15145.39 |
7024.99 |
8984.35 |
1570.09 |
1519.8 |
984.53 |
1234.69 |
790.66 |
2418.35 |
1469.76 |
4347.57 |
2995.34 |
1954.38 |
533.39 |
1145.15 |
569.21 |
1626.34 |
996.89 |
1002.6 |
302.84 |
19.32 |
12.68 |
247 |
195.66 |
| 股利收益（万元） |
14278.2 |
15802.43 |
8938.99 |
13650.03 |
7752.52 |
6978.6 |
4576.09 |
7357.57 |
5052.87 |
4220.35 |
3049.49 |
2312.55 |
1265.8 |
3426.75 |
2013.32 |
3132.1 |
2266.81 |
3344.76 |
2010.99 |
1042.25 |
715.7 |
1421.21 |
1170.74 |
3615.2 |
2948.67 |
7716.56 |
5508.88 |
9614.04 |
5635 |
7607 |
5177.5 |
3311.95 |
2002.83 |
3515.44 |
2686.77 |
3491.22 |
2440.44 |
2111.75 |
1304.92 |
91.53 |
50.13 |
943.34 |
656.95 |
| 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 |
| 其他收入（万元） |
5377.6 |
7877.24 |
2666.58 |
4243.88 |
1381.7 |
2328.53 |
1155.62 |
2163.84 |
1277.34 |
3659.31 |
967.97 |
390.03 |
170.18 |
454.56 |
236.8 |
453.12 |
378.3 |
1012.63 |
772.02 |
1696.91 |
451.26 |
4057.78 |
444.12 |
708.53 |
293.89 |
561.14 |
300.3 |
393.91 |
194.29 |
713.52 |
421.05 |
898.94 |
128.58 |
321.32 |
112.25 |
488.56 |
301.32 |
1483.4 |
593.58 |
43.66 |
35.72 |
101.18 |
53.74 |
| 费用（万元） |
48369.18 |
85987.45 |
33609.98 |
83283.39 |
32892.51 |
62777.65 |
27795.92 |
52391.52 |
26547.08 |
54817.17 |
19536.23 |
19569.25 |
10010.31 |
29177.97 |
16364.14 |
37390.64 |
18292.61 |
30941.98 |
13681.7 |
17573.61 |
7617.64 |
22735.48 |
12454.16 |
20048.69 |
9454.65 |
23839.66 |
12325.1 |
22425.51 |
11083.05 |
29432.98 |
15790.28 |
26419.46 |
9440.16 |
27329.86 |
15000.49 |
30739 |
20401.61 |
34401.3 |
3209.88 |
229.95 |
136.56 |
1131.2 |
636.18 |
| 利润总额（万元） |
648880.75 |
544374.97 |
83646.71 |
197970.77 |
92258.83 |
-72420.25 |
11779.13 |
-99354.84 |
-19048.08 |
91119.71 |
58555.12 |
162108.88 |
83124.36 |
148565.64 |
83573.65 |
-25365.28 |
-2046.96 |
91374.86 |
29066.56 |
-59183.21 |
-46397.16 |
217778.52 |
240840.48 |
90232.28 |
12778.66 |
31310.09 |
-10528.35 |
9546.76 |
25651.28 |
-431228.55 |
-131237.61 |
155767.04 |
-68846.85 |
216007.91 |
154594.08 |
-466302.45 |
-335176.61 |
307762.63 |
95963.23 |
8111.87 |
5762.62 |
-7055.24 |
-6507.34 |
