- 旗下基金：62只97/166
- 份额数量：333.58亿份95/166
- 份额相对上期变化：2.08%
- 基金经理：18人79/166
- 资产净值：373.38亿元95/166
- 资产相对上期变化：2.39%
| 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） |
545922.97 |
417173.98 |
74977.76 |
241221.32 |
66648.98 |
-168183.39 |
-887.96 |
-121056.42 |
-19242.27 |
116516.71 |
146898.86 |
401572.17 |
144608.67 |
194645.69 |
115360.41 |
18423.49 |
45799.36 |
83919.6 |
34093.97 |
-3731.89 |
-13333.49 |
93094.13 |
101748.3 |
54229.3 |
-2963.31 |
19739.66 |
-12526.62 |
18806.75 |
20623.8 |
-64797.7 |
-15027.99 |
6322.3 |
-90870.53 |
212517.66 |
155436.46 |
-451520.52 |
-318076.73 |
403025.8 |
22234.34 |
| 股票投资收益（万元） |
290919.62 |
189354.29 |
-30485.89 |
-56322.35 |
-88020.03 |
-313113.15 |
-83260.7 |
-76828.87 |
-41790.2 |
155185.18 |
92589.57 |
135502.06 |
49548.96 |
45467.79 |
6227.73 |
-34893.29 |
19549.76 |
27723.47 |
881.97 |
-3045.2 |
-5230.05 |
100382.78 |
112861.11 |
34096.78 |
-3033.76 |
26577.29 |
19962.86 |
-35280.95 |
-11627.86 |
-19017 |
3406.05 |
49878.24 |
23773.82 |
86064.37 |
33597.93 |
-213936.23 |
-36284.84 |
207844.19 |
17619.51 |
| 债券投资收益（万元） |
26494.99 |
65626.24 |
39711.5 |
160786.77 |
74259.29 |
88337.43 |
31877.71 |
68287.27 |
36244.22 |
371.75 |
-61.76 |
-1436.62 |
-267.1 |
58.83 |
15.13 |
-42.96 |
41.92 |
-1675.72 |
-1645.1 |
-302.49 |
16.95 |
-168.94 |
891.92 |
782.67 |
-219.71 |
460.66 |
526.77 |
554.01 |
79.22 |
-1381.75 |
100.35 |
586.94 |
-54.97 |
-907.03 |
-233.32 |
450.01 |
450.01 |
174.15 |
0 |
| 衍生工具收益（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 |
20.59 |
0 |
641.53 |
641.53 |
1170.15 |
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 |
| 存款利息收入（万元） |
2642.5 |
4355.82 |
3162.45 |
17716.47 |
10175.05 |
12743.73 |
6712.16 |
12806.88 |
8775.17 |
10873.46 |
5487.9 |
8877.74 |
5058.98 |
11696.52 |
3426.55 |
9835.93 |
6975.1 |
6093.9 |
3727.31 |
1973.08 |
60.46 |
150.03 |
74.49 |
163.76 |
69.83 |
119.14 |
61.82 |
100.93 |
55.72 |
123.48 |
90.67 |
295.58 |
150.54 |
446.39 |
233.07 |
1097.04 |
668.24 |
1688.75 |
732.6 |
| 股利收益（万元） |
3648 |
7558.15 |
4555.08 |
12677.41 |
8407.57 |
10968.44 |
6331.36 |
11079.75 |
7084.03 |
10357.77 |
5598.89 |
5041.11 |
2643.02 |
5129.17 |
3552.59 |
3740.77 |
2217.93 |
2259.13 |
1412.68 |
1577.73 |
1036.6 |
1103.1 |
786.51 |
2197.35 |
1459.51 |
3371.35 |
1673.05 |
3210.88 |
1997.79 |
2108.44 |
1541.01 |
2587.04 |
1570.66 |
3583.26 |
2582.85 |
3838.45 |
2562.13 |
5175.05 |
3838.02 |
| 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） |
3057.45 |
6324.48 |
643.11 |
2015.08 |
928.56 |
3339.74 |
1439 |
660.93 |
233.64 |
2214.24 |
1551.99 |
1453.71 |
417.71 |
754.69 |
294.57 |
742.7 |
610.8 |
1007.35 |
838.86 |
1304.05 |
6.41 |
152.72 |
127.28 |
17.66 |
5.45 |
51.71 |
20.81 |
65.43 |
60.22 |
38.88 |
29.67 |
89.81 |
11.79 |
108.57 |
37.59 |
259.48 |
242.15 |
734.16 |
44.21 |
| 费用（万元） |
16097.28 |
30823.03 |
15076.35 |
44691.62 |
21578.61 |
40007.15 |
19564.12 |
39904.37 |
20185.28 |
45041.88 |
21932.21 |
28261.98 |
12073.35 |
23767.35 |
12230.91 |
22360.3 |
9673.43 |
9188.59 |
3428.51 |
4939.88 |
1627.7 |
6431.99 |
4416.55 |
7597.96 |
3232.61 |
6919.38 |
3613.49 |
7336.9 |
3628.33 |
8418.81 |
4479.9 |
10533.41 |
5322.12 |
11849.59 |
5807.24 |
15482.61 |
10337.32 |
22937.83 |
3019.24 |
| 利润总额（万元） |
354490.76 |
285930.76 |
44607.44 |
93330.66 |
4826.27 |
-172467.21 |
-32921.88 |
-170765.11 |
-49528.68 |
50971.78 |
111404.71 |
333574.17 |
113228.55 |
132186.12 |
81699.66 |
-38066.23 |
17296.30 |
59999.76 |
26820.36 |
-10821.88 |
-14961.20 |
86662.14 |
97331.73 |
46631.34 |
-6195.91 |
12820.29 |
-16140.14 |
11469.86 |
16995.48 |
-73216.52 |
-19507.91 |
-4211.10 |
-96192.64 |
200668.07 |
149629.22 |
-467003.13 |
-328414.06 |
380087.97 |
0.00 |
