- 旗下基金：55只100/190
- 份额数量：322.16亿份94/190
- 份额相对上期变化：-13.42%
- 基金经理：12人95/190
- 资产净值：340.57亿元95/190
- 资产相对上期变化：-13.08%
| 报告日期 |
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 |
| 总收入（万元） |
117133.64 |
307711.79 |
157720.1 |
356042.28 |
169110.38 |
218911.22 |
106938.89 |
53701.74 |
19597.65 |
47238.92 |
23513.29 |
48463.06 |
28126.4 |
74207.37 |
42308.51 |
114448.05 |
48906.89 |
10770.86 |
-6723.56 |
2731.77 |
| 股票投资收益（万元） |
2147.28 |
4939.22 |
-4973.74 |
-6671.06 |
-455.17 |
-4021.97 |
-2161.53 |
8682.61 |
3981.16 |
8502.7 |
1243.25 |
1330.44 |
-34.56 |
-2118.99 |
-991.44 |
1695.27 |
172.31 |
-7315.91 |
-7146.44 |
1512.65 |
| 债券投资收益（万元） |
101755.73 |
214063.81 |
119569.15 |
250617.94 |
119595.94 |
205145.88 |
74410 |
-117.25 |
-204.31 |
23.51 |
512.18 |
223.29 |
97.98 |
1063.98 |
564.21 |
-17.23 |
-80.6 |
-125.73 |
-2 |
-1.5 |
| 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 |
| 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 |
| 存款利息收入（万元） |
169.58 |
1770.86 |
219.88 |
481.96 |
185.27 |
544.81 |
274.65 |
964.59 |
734.13 |
1483.48 |
302.09 |
1225.05 |
627.1 |
5197.82 |
4741.27 |
26191.72 |
10327.86 |
5442.21 |
43.93 |
103.74 |
| 股利收益（万元） |
1150.82 |
2385.98 |
1675.24 |
1343.56 |
854.84 |
899.44 |
601.2 |
661.22 |
359.71 |
732.39 |
551.78 |
171.17 |
68.11 |
93.01 |
57.87 |
181.6 |
143.65 |
99.34 |
55.39 |
0 |
| 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 |
| 其他收入（万元） |
149 |
469 |
256.63 |
344.8 |
163.54 |
585.78 |
281.01 |
404.6 |
131.39 |
173.39 |
86.56 |
55.47 |
9.08 |
1.59 |
1.25 |
4.87 |
2.21 |
47.59 |
40.17 |
136.97 |
| 费用（万元） |
32750.24 |
68463.86 |
36541.8 |
64718.98 |
28784.15 |
58689.31 |
20848.26 |
10969.77 |
4576.99 |
9267.11 |
4418.74 |
8634.74 |
4697.56 |
11064.55 |
6167.55 |
13259.49 |
5891.92 |
4431.38 |
745.83 |
265.88 |
| 利润总额（万元） |
41996.14 |
121434.07 |
60327.91 |
132566.22 |
62211.44 |
65535.01 |
34663.00 |
21636.32 |
8432.86 |
21373.19 |
10487.57 |
21702.01 |
12326.64 |
30183.79 |
17378.09 |
51700.45 |
22040.90 |
-1658.57 |
-7469.39 |
2465.89 |
