- 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 |
4909345.92 |
2770520.43 |
2086480.9 |
1221286.8 |
3559956.29 |
1530040.96 |
-6107.1299999997 |
-601420.39 |
2333631.49 |
2910720.9 |
2280994.53 |
519248.12 |
533455.86 |
179820.96 |
512216.35 |
377685.94 |
-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 |
911542.82 |
387393.58 |
-407221.36 |
67068.42 |
-78846.97 |
-164286.17 |
-798835.03 |
-803537.5 |
625297.32 |
2105367.69 |
383583.07 |
-49824.39 |
93991.14 |
51113.2 |
-341207.53 |
-142179.9 |
-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 |
10625.36 |
-68458.06 |
-119625.74 |
-276869.7 |
-130334.41 |
56546.95 |
40991.65 |
350852.88 |
270225.35 |
113236.49 |
-41342.4 |
26744.23 |
70187.08 |
53949.18 |
23261.26 |
-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 |
769723.86 |
396956.83 |
1297380.63 |
647570.4 |
1435114.84 |
721362.19 |
774221.94 |
377913.18 |
694811.51 |
283382.56 |
607102.5 |
250348.63 |
160863.22 |
44231.26 |
37538.01 |
17597.84 |
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 |
132549.5 |
66449.99 |
68157.21 |
42858.31 |
60826.16 |
30352.95 |
44883.72 |
25867.59 |
36814.62 |
24255.11 |
30184.67 |
18152.01 |
48660.79 |
31193.06 |
38912.97 |
24192.45 |
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 |
8908.23 |
4138.27 |
5475.45 |
2991.28 |
5217.68 |
2689.32 |
14462.44 |
7605.07 |
69080.2 |
38819.78 |
6048.95 |
948.98 |
2269.47 |
1189.53 |
1168.62 |
633.79 |
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 |
587580.43 |
298513.6 |
679884.88 |
358167.15 |
696932.15 |
318131.91 |
634454.01 |
286930.33 |
513248.23 |
242461.81 |
317832.94 |
126351.6 |
218052.37 |
105708.04 |
158719.9 |
73164.97 |
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 |
5467421.33 |
2097174.11 |
3403394.65 |
1987615.52 |
1003958.04 |
707991.37 |
2293378.32 |
922109.27 |
-699465.31 |
-873058.57 |
1412054.27 |
2415077.09 |
1592859.36 |
309844.80 |
284821.40 |
13503.86 |
274926.85 |
232137.98 |
-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 |
