- 旗下基金：10只152/166
- 份额数量：7.82亿份153/166
- 份额相对上期变化：-6.08%
- 基金经理：5人137/166
- 资产净值：8.04亿元153/166
- 资产相对上期变化：-11.92%
| 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 |
| 总收入（万元） |
16931.74 |
25166.74 |
6624.1 |
6937.39 |
-4159.63 |
-1079.96 |
8217.6 |
-30571.66 |
-20613.78 |
7656.92 |
16910.24 |
97645.8 |
33023.2 |
45436.34 |
31646.07 |
-27420.76 |
-14387.86 |
8776.16 |
4548.15 |
-46372.38 |
-36212.53 |
104625.23 |
147043.92 |
94194.48 |
-4783.83 |
73500.64 |
52847.45 |
-34535.24 |
-2346.38 |
-120596.5 |
-34737.45 |
-4732.24 |
-142250.5 |
348614.96 |
243908.18 |
-658581.22 |
-474897.84 |
391520.67 |
66134.86 |
| 股票投资收益（万元） |
10980.13 |
27297.75 |
8728.02 |
-7628.22 |
-8990.08 |
-4822.29 |
449.23 |
-28501.14 |
-27771.99 |
48506.96 |
25091.94 |
67520.24 |
19800.36 |
29088.82 |
15053.4 |
-21171.69 |
-5109.31 |
-12390.13 |
-8080.48 |
-38808.77 |
-42382.58 |
125019 |
161736.17 |
53436.51 |
-23816.29 |
104042.87 |
60616.42 |
-93773.31 |
-22657.44 |
-47923.53 |
8659.93 |
9541.88 |
-8073.4 |
-61333.98 |
-135826.52 |
-117663 |
45801.77 |
181202.33 |
65101.03 |
| 债券投资收益（万元） |
68.1 |
425.4 |
40.74 |
3117.76 |
1782.09 |
876.99 |
75.7 |
77.02 |
42.76 |
-102.98 |
-12.04 |
-2.68 |
1.79 |
24.29 |
10.24 |
-66.9 |
-68.9 |
-30.09 |
-30.16 |
2.47 |
-1.68 |
-952.8 |
232.19 |
81.29 |
-982.73 |
-1379.91 |
-809.35 |
706.52 |
712.71 |
-106.4 |
15.39 |
141.81 |
139.98 |
435.9 |
275.64 |
-7.84 |
-0.17 |
23.09 |
-11.97 |
| 衍生工具收益（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 |
-15.18 |
-15.18 |
298.35 |
298.35 |
-125.68 |
-2.34 |
383.61 |
383.01 |
| 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 |
| 存款利息收入（万元） |
81.31 |
245.33 |
111.24 |
756.37 |
361.56 |
368.16 |
138.48 |
190.78 |
98.19 |
154.37 |
69.49 |
136.47 |
64.97 |
193.92 |
88.31 |
276.93 |
136.62 |
364.31 |
147.84 |
482.86 |
268.06 |
520.12 |
214.56 |
534 |
405.16 |
291.22 |
135.5 |
440.07 |
175.94 |
610.89 |
299.69 |
867.25 |
457.79 |
747.63 |
416.11 |
1180.13 |
825.16 |
1594.09 |
127.53 |
| 股利收益（万元） |
517.15 |
1259.73 |
640.8 |
824.03 |
391.47 |
687.29 |
492.31 |
1208.56 |
579.88 |
660.4 |
434.63 |
1015.28 |
412.3 |
2593.57 |
1830.81 |
1421.37 |
896.82 |
1167.08 |
916.94 |
411.3 |
369.73 |
1753.57 |
1172.12 |
2846.87 |
2160.79 |
2450.55 |
1682.06 |
3774.02 |
2253.35 |
4442.82 |
3166.82 |
3081.7 |
1938.53 |
4544.97 |
3076.77 |
5420.88 |
3934.62 |
1019.31 |
207.43 |
| 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 |
| 其他收入（万元） |
40.9 |
148.02 |
72.28 |
437.81 |
242.78 |
240.15 |
5.57 |
83.75 |
81.33 |
75.9 |
57.1 |
79.48 |
14.77 |
22.38 |
4.52 |
67.5 |
53.15 |
31.7 |
11.74 |
127.92 |
102.72 |
580.54 |
26.72 |
335.47 |
307.6 |
16.79 |
10.36 |
129.74 |
5.07 |
2.05 |
1.54 |
10.57 |
6.04 |
53.08 |
30.57 |
339.13 |
308.15 |
944.63 |
253.74 |
| 费用（万元） |
1063.84 |
2106.18 |
734.72 |
4308.35 |
1931.02 |
2455.9 |
943.91 |
1972.54 |
1019.08 |
5033.07 |
2455.31 |
6057.59 |
2654.6 |
4815.11 |
2268.41 |
3930.01 |
1818.44 |
5489.58 |
2736.83 |
7664.58 |
4253.98 |
15373.58 |
8062.19 |
17613.46 |
7950.49 |
16872.29 |
8141.37 |
14621.26 |
6854.23 |
12161.52 |
6221.11 |
16536.12 |
8029.8 |
16622.32 |
7354.83 |
18598.16 |
12354.36 |
20912.36 |
1334.45 |
| 利润总额（万元） |
10105.78 |
12633.94 |
3588.23 |
1669.12 |
-5854.82 |
-3850.33 |
7273.70 |
-32544.21 |
-21632.86 |
2623.86 |
14454.92 |
91588.20 |
30368.59 |
40621.21 |
29377.67 |
-31350.79 |
-16206.30 |
3286.57 |
1811.31 |
-54036.95 |
-40466.53 |
89251.67 |
138981.72 |
76581.01 |
-12734.33 |
56628.34 |
44706.08 |
-49156.50 |
-9200.62 |
-132758.01 |
-40958.57 |
-21268.36 |
-150280.30 |
331992.64 |
236553.34 |
-677179.37 |
-487252.20 |
370608.31 |
0.00 |
