- 旗下基金：82只80/166
- 份额数量：579.74亿份81/166
- 份额相对上期变化：5.67%
- 基金经理：17人81/166
- 资产净值：714.7亿元75/166
- 资产相对上期变化：5.94%
| 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 |
| 总收入（万元） |
-401966.47 |
1534024.71 |
304313.9 |
65960.77 |
-623059.95 |
-921455.55 |
-81223.26 |
-1715834.82 |
-343166.06 |
1385312.39 |
462802.83 |
1293585.43 |
309051.98 |
788002.84 |
487290.3 |
-429109.04 |
-175724.97 |
738705.68 |
402130.92 |
109393.72 |
-73137.35 |
375431.68 |
308318.18 |
168299.59 |
-29763.26 |
128815.68 |
53868.53 |
25632.05 |
21148.72 |
-220491.34 |
-82808.91 |
117528.82 |
-109805.39 |
292740.89 |
152557.04 |
-395296.87 |
-298386.2 |
517479.03 |
227139.97 |
39164.57 |
| 股票投资收益（万元） |
125251.62 |
161895.74 |
-34719.09 |
-642279.45 |
-566779.8 |
-807757.4 |
55489.53 |
142202.3 |
183704.74 |
1300913.65 |
602844.9 |
662552.46 |
185735.17 |
170492.47 |
75109.59 |
-221715.26 |
63176.96 |
557743.63 |
137010.56 |
104701 |
-54339.8 |
406811.74 |
346267.73 |
108000.18 |
-22608.06 |
116161.6 |
40880.73 |
-119697.02 |
-72102.53 |
-47626.89 |
21793.19 |
109691.45 |
13981.83 |
141070.54 |
30997.5 |
-176499.23 |
-43174.73 |
449274.27 |
222609.97 |
36159.57 |
| 债券投资收益（万元） |
65346.3 |
124341.13 |
72029.9 |
151957.63 |
63260.46 |
74893.16 |
24393.21 |
47165.15 |
27271.74 |
2311.8 |
885.89 |
1000 |
690.04 |
10027.45 |
9325.76 |
-2767.64 |
-2869.3 |
-6371.23 |
-4010.27 |
-432.74 |
296.3 |
4093.43 |
3779.85 |
992.89 |
3.34 |
337.86 |
313.09 |
8.22 |
-17.67 |
-867.61 |
-27.6 |
-138.68 |
72.78 |
-2477.51 |
-1984.19 |
1139.88 |
1062.47 |
512.23 |
196.33 |
-102.92 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.02 |
0 |
16.17 |
0 |
0 |
0 |
259.12 |
259.12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.72 |
0 |
-1644.7 |
-1707.72 |
538.03 |
0 |
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 |
| 存款利息收入（万元） |
28307.28 |
29300.27 |
12792.31 |
20081.07 |
6300.93 |
9242.93 |
3209.16 |
8177.05 |
4345.38 |
11358.84 |
6229.4 |
9639.67 |
5172 |
14897.22 |
5346 |
14246.73 |
7606.16 |
13613.3 |
6735.91 |
6122.38 |
2532 |
4295.29 |
1504.32 |
1648.33 |
926.85 |
1489.77 |
609.75 |
1517.33 |
782.84 |
2140.04 |
1168.61 |
1790.22 |
911.11 |
2023.04 |
864.89 |
2738.04 |
1228.69 |
2665.39 |
1292.3 |
999.27 |
| 股利收益（万元） |
30533.74 |
52087.17 |
23444.9 |
79312.38 |
46113.64 |
78529.84 |
58940.51 |
66499.93 |
33273.61 |
71131.14 |
25282.92 |
23406.38 |
15068.86 |
42526.73 |
27413.99 |
56532.23 |
32270.78 |
51556.04 |
21736.56 |
21635.09 |
13220.58 |
13456.79 |
4968.68 |
3877.8 |
2908.95 |
5249.25 |
3791.87 |
8398.81 |
4907.3 |
6730.43 |
4964.27 |
5460.69 |
3097.51 |
3508.69 |
2428.99 |
3070.29 |
2524.81 |
3245.72 |
2340.84 |
1234.42 |
| 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 |
| 其他收入（万元） |
4916.19 |
6185.57 |
1409.85 |
3334.33 |
1122.1 |
3695.34 |
2203.92 |
6188.69 |
2894.99 |
12609.46 |
5346.45 |
9029.86 |
4189.54 |
2649.54 |
1352 |
3099.82 |
2430.38 |
5101.95 |
1934.39 |
2570.88 |
1287.74 |
6639.26 |
2704.96 |
1130.52 |
442.49 |
1163.43 |
308.76 |
305.5 |
103.78 |
533.96 |
355.39 |
758.27 |
202.37 |
666.05 |
188.15 |
304.43 |
204.55 |
861.51 |
314.3 |
115.33 |
| 费用（万元） |
65330.24 |
123761.17 |
61659.03 |
126473.65 |
59021.39 |
140654.99 |
69304.37 |
151114.75 |
68947.03 |
154533.61 |
56993.66 |
71010.66 |
30740.98 |
67872.14 |
35604.36 |
78146.64 |
43526.61 |
80085.74 |
33217.73 |
46957.49 |
21601.59 |
33464.34 |
15559.05 |
20435.99 |
9918.74 |
20981.37 |
9116.7 |
18614.38 |
9856.95 |
24075.54 |
12869.25 |
24448.55 |
11491.92 |
18408.25 |
7123.07 |
16849.26 |
10933.03 |
25596.9 |
5402.99 |
3815.19 |
| 利润总额（万元） |
-265846.96 |
725799.23 |
133053.65 |
-47510.94 |
-334861.63 |
-538904.48 |
-86522.65 |
-869569.80 |
-209462.62 |
609500.39 |
270471.15 |
801147.86 |
202618.99 |
429804.70 |
257402.50 |
-292400.77 |
-123984.10 |
346492.35 |
191244.85 |
-4454.76 |
-78639.86 |
258438.23 |
274822.62 |
143789.06 |
-41341.82 |
104969.39 |
43616.36 |
5869.86 |
10815.37 |
-244520.87 |
-95765.31 |
93080.29 |
-121297.30 |
274332.64 |
145433.96 |
-412146.14 |
-309319.24 |
491882.13 |
199765.10 |
26198.47 |
