- 旗下基金：124只71/166
- 份额数量：420.69亿份87/166
- 份额相对上期变化：0.00%
- 基金经理：16人86/166
- 资产净值：626.52亿元83/166
- 资产相对上期变化：16.54%
| 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） |
2077805.82 |
318110.98 |
718877.73 |
345206.5 |
-276818.85 |
13815.06 |
-380615.25 |
-80861.67 |
307996.46 |
201896.4 |
379433.23 |
197681.3 |
350271.63 |
198259.98 |
-22429.79 |
11045.74 |
225368.57 |
85908.82 |
-101041.44 |
-87129.37 |
478182.96 |
506643.89 |
218697.45 |
45138.89 |
94944.91 |
-4993.88 |
63262.56 |
70984.18 |
-767443.46 |
-217318.56 |
351510.73 |
-117287.99 |
479040.21 |
339189.14 |
-871126.88 |
-629550.02 |
684327.88 |
198346.24 |
16683.64 |
11798.36 |
-11848.1 |
-11742.32 |
| 股票投资收益（万元） |
1440673.1 |
237937.28 |
133053.42 |
-68574.32 |
-471322.36 |
-133688.6 |
-341633.62 |
-210248.9 |
247359.71 |
132156.06 |
271560.3 |
108554.47 |
109890.95 |
42376.45 |
-151664.86 |
-21959.93 |
49833.15 |
-866.74 |
-86650.72 |
-86161.46 |
458813.46 |
535119.69 |
178571.26 |
47270.9 |
-31602.26 |
22390.9 |
-281385.43 |
-70414.15 |
-189191.29 |
-11565.61 |
188510.27 |
14034.16 |
336481.76 |
211250.62 |
-819364.24 |
-335892.96 |
632822.54 |
188006.76 |
16296.84 |
11566.3 |
-14867.54 |
-13612.58 |
| 债券投资收益（万元） |
79049.17 |
46358.15 |
92830.38 |
55751.17 |
55105.15 |
18563.49 |
45449.06 |
28016 |
6806.01 |
2637.16 |
625.81 |
2078.7 |
6486.6 |
3634.99 |
3929.11 |
-406.71 |
-181.18 |
380.07 |
850.43 |
99.23 |
-896.59 |
278.13 |
-852.41 |
-1076.29 |
3057.96 |
2874.43 |
787.21 |
455.55 |
2802.98 |
3274.27 |
1930.95 |
1366.63 |
343.59 |
415.74 |
11.14 |
-162.7 |
9.68 |
0 |
-29.48 |
-31.74 |
42.04 |
42.04 |
| 衍生工具收益（万元） |
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 |
63.78 |
0 |
1310.94 |
704.18 |
14672.3 |
5835.64 |
92.08 |
52.04 |
245.94 |
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） |
3760.44 |
1310.15 |
13646.99 |
6970.87 |
13190.57 |
3407.04 |
8862.28 |
6049.22 |
14407.45 |
6713.32 |
9623.87 |
4897.98 |
22565.57 |
16925.59 |
80600.92 |
42674.86 |
83643.93 |
41169.06 |
16792.77 |
8122.1 |
13965.47 |
2634.65 |
2615.89 |
1781.02 |
1822.93 |
1083.83 |
3187.42 |
1804.61 |
5489.44 |
3728.58 |
2976.76 |
1034.67 |
2111.17 |
1138.42 |
3252.68 |
1993.78 |
2005.2 |
605.68 |
38.64 |
25.36 |
494 |
391.32 |
| 股利收益（万元） |
29919.75 |
16995.8 |
25717.14 |
14561.36 |
12315.54 |
8330.04 |
12326.68 |
8816.48 |
7337.29 |
5556.24 |
4142.73 |
2884.73 |
6759.69 |
3678.31 |
6311.56 |
4417.81 |
6046.9 |
3743.04 |
2077.17 |
1436.71 |
2888.75 |
2379.88 |
7232.95 |
5893.82 |
15014.2 |
10723.64 |
18541.62 |
10711.51 |
15030.87 |
10184.68 |
6500.39 |
3915.73 |
6741.25 |
5373.54 |
6982.44 |
4880.88 |
4223.5 |
2609.84 |
183.06 |
100.26 |
1886.68 |
1313.9 |
| 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） |
15711.67 |
5314.84 |
8368.28 |
2676.32 |
4630.74 |
2291.32 |
4225.6 |
2498.14 |
7205.08 |
1900.75 |
660.59 |
343.52 |
723.76 |
372.34 |
871.37 |
736.27 |
1145.33 |
830.79 |
3239.78 |
835.21 |
8310.82 |
1011.34 |
1403.27 |
583.11 |
1100.11 |
595.95 |
789.92 |
411.47 |
1291.97 |
800.45 |
1666.7 |
239.88 |
542.12 |
224.5 |
977.12 |
602.64 |
2966.8 |
1187.16 |
87.32 |
71.44 |
202.36 |
107.48 |
| 费用（万元） |
115537.77 |
45745.64 |
102402.5 |
40576.54 |
78496.26 |
36149.39 |
70005.56 |
34999.51 |
80005.27 |
31531.49 |
28155.02 |
15113 |
40000.48 |
21615.07 |
49886.17 |
25737.52 |
43922.15 |
19757.47 |
30357.25 |
13638.15 |
45280.13 |
24976.58 |
38984.3 |
18314.89 |
46380.1 |
23939.78 |
42742.31 |
20977.5 |
54672.26 |
29039.63 |
49958.63 |
18349.99 |
52732.06 |
30000.98 |
61478 |
40803.22 |
68802.6 |
6419.76 |
459.9 |
273.12 |
2262.4 |
1272.36 |
| 利润总额（万元） |
1039562.58 |
143200.42 |
323240.61 |
152891.84 |
-177741.37 |
6263.18 |
-229893.71 |
-57800.89 |
129248.55 |
95229.73 |
308233.63 |
155213.88 |
247634.48 |
140208.64 |
-138276.41 |
-47555.75 |
111152.11 |
32156.69 |
-140058.10 |
-104627.72 |
430725.34 |
481202.81 |
179083.64 |
26536.07 |
47887.00 |
-29414.02 |
19216.00 |
49170.39 |
-825577.71 |
-248859.52 |
300581.02 |
-135638.00 |
426308.16 |
309188.17 |
-932604.89 |
-670353.23 |
615525.25 |
191926.46 |
16223.75 |
11525.24 |
-14110.49 |
-13014.67 |
