- 旗下基金：216只34/166
- 份额数量：1469.16亿份44/166
- 份额相对上期变化：-10.58%
- 基金经理：26人55/166
- 资产净值：1614.86亿元45/166
- 资产相对上期变化：-8.82%
| 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 |
| 总收入（万元） |
807199.99 |
1803250.05 |
579633.05 |
1019105.27 |
157570.97 |
-100596.11 |
397838.05 |
-1642273.99 |
-868968.14 |
1475015.32 |
687024.83 |
1085041.16 |
382080.72 |
801204.12 |
411051.33 |
259492.49 |
158336.5 |
557498.5 |
237282.7 |
-8087.75 |
-77053.63 |
131365.42 |
452070.34 |
511114.94 |
50598.83 |
245121.16 |
110274.81 |
142150.34 |
88065.79 |
-369968.11 |
-175011.72 |
183593.41 |
-126357.63 |
475530.11 |
303924.63 |
-433111.37 |
-309055.02 |
503192.79 |
286040.57 |
40590.06 |
5696.84 |
| 股票投资收益（万元） |
572532.55 |
702642.66 |
87468.7 |
-468537.01 |
-549047.85 |
-692708.27 |
-112212.53 |
-1356051.87 |
-1141533.9 |
988450.12 |
320885.18 |
517812.61 |
143698.55 |
122246.69 |
27081.67 |
-107006.75 |
16690.6 |
83521.2 |
1389.23 |
-71442.77 |
-85582.4 |
263079.57 |
545536.6 |
161756.37 |
52456.55 |
174016.4 |
101182.24 |
-114767.89 |
-64956.82 |
-155666.25 |
-40825.51 |
201346.92 |
11456.68 |
309523.2 |
143015.97 |
-364896.84 |
-91605.33 |
484746.14 |
277864.45 |
34303.26 |
3000.72 |
| 债券投资收益（万元） |
344904.15 |
646043.94 |
332118.7 |
503444.8 |
206295.03 |
385719.55 |
192522.97 |
400607.47 |
214360.13 |
-23330.82 |
-36063.07 |
20877.88 |
63513.1 |
13041.1 |
4819.21 |
12132.35 |
1447.49 |
-20756.99 |
-18915.52 |
-7176.05 |
-436.41 |
10171.2 |
11866.21 |
2234.04 |
-3259.48 |
247.72 |
3686.47 |
7225.58 |
2090.06 |
-1470.4 |
-164.09 |
361.5 |
146 |
639.48 |
1861.82 |
6510.87 |
37.64 |
4818.76 |
4815.27 |
298.4 |
113.03 |
| 衍生工具收益（万元） |
-1227.1 |
3909.44 |
108 |
2166.22 |
1251.72 |
-81.96 |
-15.54 |
-849.86 |
-795.82 |
732.24 |
405.57 |
797.73 |
130.7 |
-718.79 |
-376.52 |
-2.26 |
-52.77 |
430.22 |
238.35 |
1695.03 |
-47.88 |
630.62 |
429.96 |
-314.74 |
-38.36 |
-102.44 |
-31.29 |
213.99 |
-9.51 |
0 |
0 |
0 |
0 |
68.5 |
0 |
2962 |
183.13 |
424.7 |
424.37 |
2342.33 |
566.71 |
| 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 |
| 存款利息收入（万元） |
53341.83 |
48486.79 |
27461 |
126127.79 |
65304.9 |
62185.47 |
19309.47 |
10957.75 |
6001.51 |
13515.16 |
7397.83 |
14349.22 |
10718.69 |
21995.5 |
9734.49 |
71282.69 |
54448.5 |
114989.19 |
55130.76 |
62533.99 |
30552.96 |
61051.26 |
30111.1 |
30856.17 |
12365.11 |
19077.64 |
11361.6 |
14324.8 |
7284.17 |
4410.99 |
1960.01 |
1854.89 |
874.93 |
1511.93 |
623.66 |
1830.2 |
785.31 |
966.94 |
370.92 |
525.5 |
331.87 |
| 股利收益（万元） |
30393.13 |
73029.79 |
39959.49 |
85973.63 |
41991.77 |
59684.76 |
37772.09 |
57545.17 |
36248.14 |
31485.23 |
14482.55 |
20104.56 |
11225.7 |
18958.75 |
9994.64 |
16668.95 |
9876.78 |
14792.7 |
6837.01 |
10065.98 |
4464.05 |
27563.04 |
13711.91 |
7094.26 |
4738.28 |
8928.74 |
6413.76 |
7614.72 |
4951.33 |
6269.91 |
4704.2 |
5055.68 |
3448.31 |
4975.54 |
3463.02 |
4495.5 |
3182.56 |
2260 |
1697.89 |
2341.79 |
1539.39 |
| 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 |
| 其他收入（万元） |
5286.06 |
5032.37 |
1519.57 |
3630.13 |
1540.59 |
3132.78 |
2027.49 |
7581.96 |
5073.24 |
16216.53 |
3664.91 |
4591.23 |
1622.79 |
1437.96 |
628.49 |
1009.44 |
541.65 |
1955.87 |
564.82 |
2055.11 |
584.75 |
10542.46 |
3100.96 |
1467.72 |
662.15 |
1182.01 |
537.88 |
492.17 |
298.02 |
530.33 |
345.4 |
909.63 |
378.82 |
717.88 |
349.4 |
314.57 |
146.52 |
1019.39 |
700.67 |
292.43 |
0 |
| 费用（万元） |
155250.69 |
258714.19 |
115787.11 |
215211.82 |
99442.93 |
214261.46 |
106125.27 |
234276.94 |
120133.93 |
261528.9 |
88334.39 |
130040.52 |
62074.55 |
116763.42 |
57152.28 |
121190.95 |
60941.3 |
99336.81 |
43111.94 |
56186.32 |
22992.04 |
65617.41 |
34821.33 |
43289.77 |
19142.83 |
53489.88 |
28239.11 |
36266.92 |
17109.58 |
38137.72 |
20769.43 |
37022.99 |
16137.06 |
34273.61 |
15079.77 |
27373.95 |
17018.94 |
33469.31 |
5075.71 |
3182.92 |
957.5 |
| 利润总额（万元） |
286803.01 |
693749.80 |
205195.83 |
384758.44 |
31341.54 |
-131575.61 |
169908.73 |
-877360.74 |
-504135.29 |
784618.86 |
435397.02 |
730445.41 |
248862.72 |
562193.90 |
301217.44 |
-2746.05 |
19240.55 |
330580.82 |
144755.87 |
-83744.29 |
-114395.10 |
46524.43 |
402859.12 |
430615.67 |
13744.73 |
181460.52 |
72791.52 |
94450.29 |
65571.73 |
-410403.79 |
-196428.41 |
145307.87 |
-142866.70 |
443770.08 |
291844.68 |
-470684.03 |
-326073.95 |
469723.47 |
280964.85 |
0.00 |
0.00 |
