- 旗下基金：47只112/166
- 份额数量：272.87亿份102/166
- 份额相对上期变化：-20.42%
- 基金经理：18人79/166
- 资产净值：295.45亿元102/166
- 资产相对上期变化：-17.54%
| 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 |
| 总收入（万元） |
83190.96 |
206945.41 |
100449.31 |
-61485.79 |
-180571.99 |
214400.25 |
105183.78 |
128787.68 |
68065.35 |
210698.28 |
99420.28 |
148977.96 |
68557.48 |
183721.79 |
94564.97 |
92110.72 |
33184.99 |
89910.82 |
36923.95 |
23712.51 |
6867.44 |
15928.3 |
17417.91 |
19234.48 |
417.01 |
6676.7 |
4708.17 |
3136.13 |
2912.41 |
-21315.61 |
-13337.27 |
3209.78 |
-9439.33 |
23472.44 |
21739.41 |
-7705.57 |
-37104.48 |
34617.48 |
| 股票投资收益（万元） |
21332.84 |
67763.43 |
12232.97 |
-258512.85 |
-241163.99 |
38723.97 |
9397.82 |
-4596.54 |
-10806.26 |
35657.03 |
13894.34 |
47874.64 |
12428.05 |
7980.52 |
1249.44 |
-21005.52 |
-2463.94 |
18378.82 |
4205.88 |
897.12 |
-2999.58 |
14399.54 |
17469.77 |
7339.02 |
-2943.93 |
6044.27 |
3301.63 |
-3542.98 |
-2245.28 |
-10873.47 |
-594.87 |
-2379.48 |
-4223.04 |
15214.3 |
5769.36 |
-25007.27 |
-22597.88 |
16146.1 |
| 债券投资收益（万元） |
22449.48 |
66096.75 |
33221.43 |
73401.53 |
39415.05 |
76133.11 |
33220.89 |
67391.7 |
35798.71 |
3884.45 |
2907.98 |
892.84 |
718.92 |
8044.53 |
4164.06 |
954.13 |
-1363.8 |
-7903.17 |
-5941.93 |
-2722.42 |
0.40999999999998 |
1918.29 |
1021.74 |
625.78 |
-749.21 |
560.77 |
470.63 |
-192.19 |
-167.6 |
-444.63 |
-183.03 |
294.12 |
388.97 |
9563.56 |
6452.74 |
4102.23 |
790.74 |
-4104.91 |
| 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 |
15.08 |
0 |
105.24 |
85.44 |
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 |
| 存款利息收入（万元） |
1623.95 |
4219.35 |
2440.51 |
18207.77 |
7111.83 |
4763.04 |
2301.21 |
7323.91 |
5446.75 |
9280.2 |
5264.97 |
6362.71 |
2606.82 |
7348.2 |
2741.53 |
198.41 |
89.58 |
1900.13 |
1826.47 |
689.53 |
434.91 |
423.21 |
300.96 |
832.39 |
12.8 |
27.91 |
16.2 |
26.19 |
14.52 |
37.05 |
19.7 |
482.6 |
215.45 |
438.82 |
218.54 |
827.49 |
719.33 |
801.35 |
| 股利收益（万元） |
2091.45 |
3349.95 |
1902.71 |
6688.3 |
4320.43 |
2621.75 |
1916.27 |
2259.07 |
1402.1 |
1197.02 |
798.24 |
1162.13 |
761.34 |
667.31 |
284.86 |
1754.77 |
1118.08 |
718.83 |
501.43 |
474.91 |
200.58 |
115.41 |
81.86 |
353.37 |
225.44 |
210.41 |
155.02 |
429.4 |
268.62 |
362.22 |
236.53 |
145.51 |
87.3 |
641.53 |
504.76 |
82.43 |
77.47 |
25.77 |
| 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 |
| 其他收入（万元） |
281.28 |
306.22 |
65.1 |
1950.78 |
1521.87 |
900.38 |
205.82 |
420.89 |
213.16 |
682.01 |
102.04 |
229.81 |
36.78 |
57.02 |
34.54 |
17.8 |
16.24 |
57.59 |
30.62 |
383.69 |
5.62 |
43.15 |
30.97 |
53.44 |
28.21 |
111.13 |
65.15 |
8.28 |
5.15 |
18.02 |
13.74 |
284.27 |
138.37 |
785.62 |
390 |
717.87 |
329.9 |
283.4 |
| 费用（万元） |
20204.98 |
41125.4 |
21289 |
52183.53 |
27635.22 |
53022.09 |
22970.63 |
45981.75 |
23760.76 |
54045.93 |
24716.44 |
30971.39 |
15592.29 |
35062.71 |
17046.32 |
23643.47 |
9867.35 |
15450.93 |
5965.23 |
6975.03 |
2408.15 |
2286.45 |
1352.02 |
2673.63 |
1175.73 |
2689.71 |
1314.88 |
1759.1 |
927.8 |
2054.36 |
1100.44 |
4034.61 |
2349.52 |
7034.97 |
3397.94 |
7160.64 |
4257.34 |
4459.53 |
| 利润总额（万元） |
31879.05 |
105323.48 |
52040.42 |
-46290.18 |
-111746.94 |
98811.34 |
53944.70 |
44585.97 |
25501.93 |
101869.57 |
46510.79 |
86620.59 |
36489.67 |
104143.28 |
54442.23 |
34682.30 |
8477.10 |
45671.88 |
20187.71 |
7983.80 |
1810.70 |
12094.77 |
15192.74 |
15775.26 |
-758.71 |
3986.99 |
3393.29 |
1377.02 |
1984.60 |
-23369.97 |
-14437.72 |
-824.84 |
-11788.84 |
16437.47 |
18341.47 |
-14866.20 |
-41361.82 |
30157.94 |
