- 旗下基金：512只16/166
- 份额数量：8842.46亿份12/166
- 份额相对上期变化：3.98%
- 基金经理：89人10/166
- 资产净值：9575.59亿元13/166
- 资产相对上期变化：3.87%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2025-04-02 |
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） |
5555508.88 |
9863515.17 |
3543668.25 |
-384.46 |
6313554.45 |
1154435.92 |
-6123.3200000007 |
1173411.9 |
-5052680.37 |
-2835513.29 |
5273746.34 |
4587752.15 |
8722378.28 |
3025969.04 |
4913838.22 |
2795480.13 |
2121639.62 |
1241721.23 |
3594954.37 |
1548597.06 |
3738.3000000002 |
-592981.14 |
2411072.17 |
2977495.79 |
2334507.82 |
538304.49 |
548261.47 |
190178.61 |
530583.72 |
393676.7 |
-729427.19 |
-140758.52 |
262381.84 |
-660205.61 |
1621323.86 |
1091635.81 |
-1690306.38 |
-1235111.47 |
2376373.48 |
572627.98 |
138034.96 |
47694.31 |
1828.09 |
| 股票投资收益（万元） |
2247101.38 |
3057288.75 |
380911.9 |
-9.78 |
-1971436.45 |
-1893497.23 |
-2338953.95 |
-921832.82 |
-4024289.44 |
-2388775.58 |
3880228.51 |
2499724.62 |
3561370.37 |
776956.23 |
910830.16 |
389345.12 |
-402769.91 |
73815.44 |
-74725.89 |
-163010.73 |
-793479.7 |
-802389.83 |
674103.59 |
2156743.59 |
394439.23 |
-47573.39 |
97011.3 |
53015.91 |
-339377.81 |
-140502.81 |
-90242.29 |
70778.54 |
309856.41 |
48666.41 |
555031.62 |
93842.5 |
-457721.54 |
185909.19 |
1588669.49 |
548438.43 |
112028.38 |
39436.85 |
13.37 |
| 债券投资收益（万元） |
918863.83 |
2188711.97 |
1147074.11 |
0 |
2375289.83 |
1103683.5 |
1888008.38 |
907807.56 |
2065301.12 |
1018645.61 |
121996.25 |
13604.04 |
60706.93 |
96125.22 |
50602.62 |
18816.78 |
-70344.94 |
-121798.38 |
-283049.42 |
-133887.01 |
57195.25 |
42640.27 |
356953.59 |
275559.45 |
121648.12 |
-40219.87 |
34090.12 |
76704.06 |
58831.74 |
26093.21 |
-36406.96 |
952.6 |
48377.63 |
13379.12 |
144103.56 |
135486.11 |
40357.98 |
663.1 |
-6273.06 |
1656.14 |
1936.02 |
789.83 |
-799.93 |
| 衍生工具收益（万元） |
13026.87 |
20094.25 |
6611.12 |
0 |
2704.81 |
2202.07 |
44.61 |
-732.61 |
21838.48 |
17333.9 |
-13343.55 |
-13496.37 |
-13775.35 |
89.49 |
-4041.85 |
-2300.21 |
2205.4 |
635.21 |
-4080.33 |
-1098.98 |
11685.46 |
20509.5 |
16505.54 |
-25554.1 |
-30038.9 |
0.48 |
0 |
0 |
83.73 |
3.29 |
126.29 |
190.03 |
429.83 |
94.16 |
3864.07 |
3421.79 |
8097.14 |
7138.6 |
4386.56 |
670.07 |
6015.33 |
1454.65 |
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） |
452373.5 |
569290.81 |
282653.74 |
9.64 |
1055632.68 |
473818.78 |
779287.81 |
335517.72 |
565005.27 |
285033.65 |
456519.93 |
208174.45 |
493332.18 |
332351.76 |
769732.89 |
397847.39 |
1297523.54 |
647648.68 |
1438040.31 |
724105.79 |
776786.36 |
380053.26 |
710769.24 |
286279.94 |
607311.45 |
250434.47 |
162429.87 |
44685.55 |
39170.9 |
19199.03 |
13256.2 |
4293.97 |
6329.75 |
2556.54 |
4247.95 |
1434.59 |
6690.26 |
4313.78 |
5203.28 |
1636.29 |
1396.31 |
216.36 |
299.77 |
| 股利收益（万元） |
191561.63 |
403264.02 |
214547.99 |
2.16 |
523356.32 |
241792.19 |
377166.91 |
226227.37 |
370806.09 |
220622.45 |
253885.26 |
149964.12 |
152617.02 |
76915.04 |
132774.29 |
66994.23 |
68979.09 |
43305.65 |
61620.24 |
30748.84 |
45006.05 |
25948.89 |
37101.21 |
24432.38 |
30487.8 |
18393.67 |
48823.85 |
31323.45 |
39131.46 |
24344.8 |
28044.04 |
19173.79 |
24641.07 |
14688.32 |
21853.62 |
15688.25 |
19259.94 |
11548.74 |
13006.52 |
9392.73 |
2833.09 |
1264.45 |
4.63 |
| 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） |
30793.33 |
49975.59 |
29452.05 |
0 |
26860.57 |
9869.61 |
15170.95 |
9123.84 |
33605.1 |
20897.58 |
96348.39 |
48806.06 |
55795.27 |
13822.07 |
8926.91 |
4331.17 |
5954.96 |
3250.18 |
5364.61 |
2750.6 |
15079.98 |
7712.7 |
71688.94 |
39258.08 |
6364.5 |
1122.18 |
2659.14 |
1405.53 |
2088.68 |
1284.96 |
1301.62 |
770.91 |
2539.47 |
1109.32 |
2524.91 |
1284.02 |
1989.92 |
1118.95 |
5043.88 |
2910.11 |
881.57 |
449.81 |
89.28 |
| 费用（万元） |
707447.96 |
1383900.88 |
680875.9 |
13.58 |
1368578.45 |
587375.7 |
1253249.8 |
628037.01 |
1273502.15 |
626125.18 |
1257137.67 |
563199.01 |
811455.46 |
344069.15 |
587868.88 |
303941.14 |
696441.83 |
367188.4 |
715497.26 |
326231.75 |
647163.73 |
293230.81 |
529943.6 |
248379.54 |
326739.35 |
130406.68 |
227549.16 |
110074.9 |
167336.37 |
77957.3 |
155890.84 |
73024.51 |
129704.38 |
55536.3 |
111542.96 |
56829.04 |
120845.19 |
71683.8 |
115650.47 |
24794.51 |
14793.87 |
3538.94 |
2552.33 |
| 利润总额（万元） |
2138647.16 |
4906933.78 |
1657590.02 |
2611152.70 |
223028.44 |
-854164.63 |
377948.62 |
-3678826.89 |
-2056605.61 |
2552054.07 |
2536918.29 |
5478447.50 |
2097174.11 |
3407598.50 |
1998906.08 |
1010539.81 |
712598.88 |
2301334.18 |
927251.69 |
-701507.27 |
-872532.37 |
1468027.27 |
2464029.68 |
1630709.24 |
323051.24 |
290242.78 |
19494.64 |
284677.75 |
243336.40 |
-876201.84 |
-198459.60 |
72751.49 |
-741737.18 |
1470060.47 |
1015584.15 |
-1908544.17 |
-1297879.35 |
2185627.06 |
547833.45 |
115531.39 |
44155.37 |
-724.24 |
