- 旗下基金：61只98/166
- 份额数量：324.65亿份98/166
- 份额相对上期变化：-14.18%
- 基金经理：12人98/166
- 资产净值：338.66亿元99/166
- 资产相对上期变化：-13.00%
| 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 |
| 总收入（万元） |
132279.83 |
186548.9 |
117119.98 |
307709.79 |
157715.38 |
356088.18 |
169117.94 |
219021.02 |
106974.11 |
53675.06 |
19552.25 |
46803.21 |
23376.44 |
47997.68 |
27832.51 |
74739.53 |
42543.07 |
112859.49 |
47976.94 |
13188.35 |
-4499.5 |
| 股票投资收益（万元） |
28421.29 |
23792.9 |
2131.1 |
4954.28 |
-4976.78 |
-6501.4 |
-461.69 |
-4003.17 |
-2138.12 |
8399.68 |
3780.05 |
8064.95 |
1122.74 |
1265.36 |
-114.77 |
-1812.03 |
-941.16 |
558.36 |
-208.35 |
-5820.31 |
-5517.71 |
| 债券投资收益（万元） |
67074.44 |
173616.01 |
101755.73 |
214063.19 |
119568.53 |
250607.1 |
119595.94 |
205145.88 |
74410 |
-117.25 |
-204.31 |
23.46 |
512.13 |
224.27 |
98.68 |
1063.4 |
563.71 |
-17.4 |
-80.75 |
-124.21 |
-0.39 |
| 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 |
| 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 |
| 存款利息收入（万元） |
261.36 |
363.67 |
169.46 |
1769.54 |
219.06 |
480.9 |
185.17 |
544.6 |
274.55 |
963.79 |
733.52 |
1482.74 |
301.64 |
1222.56 |
625.22 |
5194.38 |
4739.98 |
26185.05 |
10323.48 |
5430.91 |
37.16 |
| 股利收益（万元） |
2602.34 |
2009.92 |
1148.12 |
2377.32 |
1670.92 |
1340.32 |
853.49 |
895.48 |
598.69 |
654.41 |
355.11 |
710.33 |
535.51 |
131.22 |
45.9 |
58.17 |
36.37 |
81.88 |
69.48 |
36.67 |
28.85 |
| 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 |
| 其他收入（万元） |
466.12 |
1892.54 |
148.9 |
468.92 |
256.61 |
329.3 |
163.38 |
585.7 |
281 |
403.79 |
131.27 |
173.02 |
86.37 |
45.72 |
0.18 |
0.09 |
0.07 |
3.31 |
1.49 |
42.54 |
37.12 |
| 费用（万元） |
22377.29 |
57318 |
32747.66 |
68456 |
36536.9 |
64692.28 |
28780.73 |
58681.29 |
20844.08 |
10951.76 |
4567.2 |
9234.07 |
4398.84 |
8578.23 |
4665.38 |
10972.94 |
6112.67 |
13060.49 |
5786.41 |
4072.73 |
571.99 |
| 利润总额（万元） |
51374.21 |
65399.71 |
41990.60 |
121437.00 |
60327.99 |
132602.51 |
62222.42 |
65652.82 |
34702.41 |
21627.65 |
8397.25 |
20970.52 |
10370.62 |
21293.15 |
12064.93 |
30807.57 |
17667.53 |
50310.89 |
21216.46 |
1117.58 |
-5071.49 |
