- 旗下基金：229只32/166
- 份额数量：3414.68亿份30/166
- 份额相对上期变化：-3.67%
- 基金经理：41人31/166
- 资产净值：3515.77亿元30/166
- 资产相对上期变化：-1.66%
| 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 |
2025-06-04 |
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 |
| 总收入（万元） |
1912542.84 |
1978567.66 |
884909.72 |
2608924.53 |
1173387.76 |
1919918.36 |
1044435.91 |
640842.78 |
492946.93 |
2386755.26 |
1115034.26 |
-34.22 |
1889540.86 |
926951.71 |
1469237.85 |
715136.88 |
1150769.83 |
698597.99 |
776632.64 |
248343.8 |
-68485.9 |
-140563.1 |
247632.75 |
404921.33 |
147630.49 |
44503.31 |
8507.21 |
10377.03 |
13483.28 |
9760.09 |
-22603.64 |
-4995.73 |
5493.01 |
-29400.73 |
60029.96 |
39010.01 |
-69621.41 |
-37064.92 |
| 股票投资收益（万元） |
439786.73 |
309070.73 |
25436.87 |
-215756.97 |
-176462.94 |
-434764.58 |
-154465.71 |
-821654.14 |
-556668.66 |
563587.29 |
226776.87 |
1326.02 |
368133.22 |
151851.58 |
105989.16 |
39091.82 |
-142242.95 |
-46611.72 |
-7707.03 |
-70079.75 |
-70007.57 |
-79279.77 |
21261.58 |
215051.62 |
39826.51 |
11555.25 |
29937.51 |
14744.05 |
-11962.4 |
-7011.01 |
-4052.87 |
2531.67 |
14973.55 |
798.15 |
27447.16 |
12160.24 |
-64086.2 |
-6343.33 |
| 债券投资收益（万元） |
494727.1 |
1116826.54 |
644261.2 |
1359060.09 |
694283.3 |
1148518.83 |
567042.24 |
1154395.42 |
612248.54 |
45608.88 |
9467.25 |
0.3 |
32045.49 |
67293.41 |
64701.66 |
40012.15 |
16466.16 |
-4552.45 |
-34085.39 |
-30781.38 |
2225.08 |
3108.4 |
4629.24 |
2551.67 |
13476.1 |
-4473.78 |
-49663.42 |
1847.35 |
264.58 |
182.82 |
126.37 |
407.51 |
192.61 |
-139.85 |
-1513.29 |
-93.35 |
109.32 |
2.61 |
| 衍生工具收益（万元） |
82.28 |
939.82 |
319.44 |
238.88 |
0 |
0 |
0 |
417.9 |
417.9 |
1.86 |
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 |
38.76 |
35.06 |
| 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） |
202214.81 |
357635.91 |
152540.93 |
457714.97 |
261741.33 |
418509.96 |
197505.9 |
197244.27 |
123735.32 |
269971.89 |
165638.89 |
0.74 |
278882.4 |
119779.91 |
262915.97 |
121018.5 |
449801.72 |
307794.55 |
383145.2 |
116891.63 |
82978.69 |
36367.55 |
49020.35 |
18912.8 |
25462.26 |
10059.6 |
6882.75 |
1383.02 |
1814.61 |
951.44 |
1704.82 |
1049.99 |
207.55 |
116.65 |
294.26 |
94.82 |
144.91 |
69.57 |
| 股利收益（万元） |
15801.6 |
36137.87 |
19329.2 |
33632.2 |
19713.71 |
53256.67 |
29880.39 |
69294.41 |
38827.63 |
51763.52 |
11562.95 |
75.78 |
13089.54 |
5031.22 |
5207.33 |
3820.53 |
4386.26 |
3034.83 |
5211.26 |
3814.44 |
2723.87 |
2294.05 |
2699.74 |
1996.63 |
1020.45 |
573.11 |
1180.71 |
977.32 |
836.35 |
581.38 |
1019.95 |
825.51 |
793.32 |
453.16 |
895.49 |
616.82 |
900.85 |
650.21 |
| 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 |
| 其他收入（万元） |
11497.51 |
2555.43 |
1002.17 |
1967.72 |
847.23 |
1295.74 |
738.84 |
2752.56 |
1676.75 |
3639.55 |
1444.21 |
0.36 |
2093.45 |
937.4 |
670.42 |
261.09 |
201.82 |
101.49 |
685.47 |
434.08 |
3310.81 |
2748.55 |
13733.41 |
4966.11 |
1064.37 |
282.75 |
217.91 |
142.12 |
11.91 |
8.59 |
80.16 |
74.77 |
52.08 |
22.28 |
133.87 |
27.69 |
20.17 |
0 |
| 费用（万元） |
294243.83 |
579220.55 |
297342.54 |
605978.5 |
307948.01 |
587808.08 |
284649.49 |
505884.11 |
254162.53 |
490569.31 |
212446.37 |
99.62 |
342403.05 |
154403.83 |
222444.37 |
90338.27 |
140995.71 |
71992.7 |
102155.09 |
44525.7 |
57657.72 |
25384.05 |
54291.33 |
21652.87 |
20673.03 |
5851.69 |
16298.45 |
3331.74 |
3864.71 |
1735.76 |
4161.64 |
2310.28 |
3729.5 |
1972.13 |
4260.45 |
1715.21 |
2880.49 |
1182.44 |
| 利润总额（万元） |
783033.63 |
601693.52 |
238164.14 |
913071.14 |
375555.56 |
519140.05 |
318732.50 |
-41882.34 |
62168.37 |
848035.50 |
441889.50 |
822557.93 |
428859.95 |
666122.14 |
352035.34 |
311584.98 |
224868.82 |
255913.81 |
60623.34 |
-219599.30 |
-211061.94 |
127335.81 |
363200.83 |
89492.21 |
25664.61 |
8407.43 |
6881.47 |
7865.96 |
6958.16 |
-28453.29 |
-8481.34 |
1317.53 |
-31375.78 |
55673.01 |
37294.79 |
-72501.89 |
-38247.36 |
