- 旗下基金：515只15/166
- 份额数量：6313.71亿份19/166
- 份额相对上期变化：2.14%
- 基金经理：70人15/166
- 资产净值：7390.58亿元20/166
- 资产相对上期变化：4.14%
| 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） |
8243470.39 |
18517041.32 |
5014115.86 |
3479062.09 |
-1171587.46 |
-6862225.47 |
-2226409.75 |
-15355199.19 |
-7692220.55 |
4316021.51 |
6830148.28 |
14402785.78 |
5319024 |
6906030.97 |
3722509.05 |
-1244148.43 |
-91002.33 |
2003771.7 |
714982.01 |
-180358.08 |
-474846.7 |
2574133.62 |
1641713.76 |
328337.59 |
73553.15 |
78548.76 |
377.38 |
54099.46 |
39828.35 |
-61548.49 |
-13860.69 |
-10409.19 |
-69959.73 |
120938.63 |
99520.89 |
-295240.53 |
-200197.66 |
431170.64 |
138829.26 |
| 股票投资收益（万元） |
5988220.14 |
7704114.36 |
-636759.85 |
-5249959.78 |
-4641044.16 |
-7323855.68 |
-2983139.1 |
-7041198.76 |
-4469145.79 |
6790137.94 |
4074750.66 |
5967522.61 |
1746364.49 |
2097802.66 |
711980.95 |
-391941.73 |
522904.8 |
925965.22 |
131769.08 |
-149334.82 |
-358736.02 |
2000805.29 |
1375771.82 |
194068.24 |
29297.44 |
53989.17 |
40872.2 |
-11598.39 |
-6186.2 |
-34435.12 |
-14783.68 |
-733.23 |
-29312.65 |
-5183.19 |
-33078.82 |
-119520.4 |
-43463.22 |
348340.36 |
131567.68 |
| 债券投资收益（万元） |
1176409.93 |
2366304.83 |
1123961.39 |
1477110.81 |
635800.22 |
986674.88 |
438380.88 |
809376.94 |
408268.19 |
130130.61 |
-10941 |
102784.48 |
67245.86 |
64643.61 |
21457.4 |
5453.52 |
-2484.78 |
-34741.58 |
-23230.88 |
-10266.94 |
6365.88 |
12542.27 |
1129.52 |
3216.01 |
742.11 |
2339.55 |
1892.75 |
276.75 |
-231.85 |
-5499.64 |
425.14 |
437.47 |
-34.5 |
406.37 |
18.67 |
77.34 |
12.18 |
125.86 |
175.62 |
| 衍生工具收益（万元） |
-203530.42 |
-38717.99 |
4397.04 |
-19874.76 |
-12.049999999999 |
51.13 |
4074.2 |
-6385.93 |
-2747.87 |
17091.39 |
2773.79 |
-18590.54 |
-2143.22 |
-94.34 |
-1.26 |
694.06 |
270.04 |
-448.94 |
-315.47 |
732.88 |
375.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.3 |
0 |
70.02 |
92.08 |
3198.64 |
1698.33 |
| 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） |
336510.36 |
379635.2 |
176303.03 |
810710.72 |
411873.23 |
499238.36 |
228556.02 |
372495.09 |
204345 |
479275.86 |
264635.64 |
447291.49 |
232163.74 |
550248.75 |
277587.09 |
559622.07 |
171387.97 |
95380.15 |
24124.55 |
70281.56 |
43624.98 |
64242.02 |
32132.84 |
25046.92 |
10983.41 |
3565.12 |
1330.62 |
671.52 |
309.53 |
390.71 |
233.11 |
780.92 |
393.92 |
358.82 |
165.66 |
676.03 |
358.42 |
1420.58 |
1118.9 |
| 股利收益（万元） |
361179.33 |
682603.46 |
369454.78 |
673502.82 |
407325.72 |
525520.81 |
360611.35 |
491855.78 |
301817.21 |
499598.81 |
259875.74 |
219235.28 |
132872.41 |
169019.88 |
100838.06 |
144390.94 |
89988.1 |
94850.57 |
54169.96 |
35319.94 |
21278.89 |
27252.97 |
9823.58 |
3884.23 |
2764.89 |
7337.52 |
5227.11 |
3840.18 |
2154.26 |
2244.44 |
1804.15 |
1691.43 |
860.8 |
1531.42 |
1102.84 |
2413.62 |
1178.74 |
4614.38 |
3448.21 |
| 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） |
42525.09 |
75103.67 |
17610.53 |
23311.26 |
9125.2 |
31074.7 |
21261.38 |
69487.62 |
43736.81 |
189611.66 |
103377.64 |
116079.27 |
34459.05 |
26253.91 |
11647.66 |
11671.54 |
7005.78 |
10068.04 |
4146.81 |
8726.07 |
2789.85 |
41031.55 |
12992.73 |
1407.15 |
388.73 |
556.05 |
194.21 |
120.88 |
60.17 |
62.49 |
35.81 |
315.31 |
75.18 |
71.06 |
29.15 |
125.45 |
86.74 |
798.66 |
417.72 |
| 费用（万元） |
940309.58 |
1564180.73 |
698587.22 |
1230487.99 |
603064.36 |
1416511.78 |
757878.58 |
1576359.38 |
801442.63 |
1917383.8 |
855946.28 |
1046178.65 |
414632.58 |
596815.73 |
283308.4 |
437009.18 |
186128.88 |
254754.53 |
109219.46 |
213077.23 |
107822.55 |
271119.39 |
101757.53 |
34840.72 |
12795.88 |
17806.71 |
8477.03 |
10282.38 |
4282.42 |
10730.71 |
5981.76 |
11460.07 |
5531.81 |
8264.05 |
-2692.14 |
8660.86 |
5883.31 |
21220.72 |
5276.35 |
| 利润总额（万元） |
3317552.23 |
7410691.52 |
1885558.06 |
755487.82 |
-1075480.93 |
-4101456.53 |
-1482489.62 |
-8194562.00 |
-4061206.80 |
1066569.28 |
2977508.74 |
6101349.64 |
2170102.38 |
2780400.60 |
1458606.51 |
-811611.48 |
-132965.53 |
745548.25 |
275271.95 |
-310432.63 |
-377380.49 |
1249560.70 |
1461844.49 |
277746.37 |
53942.31 |
58601.04 |
-8888.89 |
43817.10 |
35545.93 |
-72279.20 |
-19842.44 |
-21869.25 |
-75491.54 |
112674.59 |
96217.92 |
-303901.39 |
-206080.97 |
409949.92 |
133552.92 |
