- 旗下基金：174只48/166
- 份额数量：1340.97亿份49/166
- 份额相对上期变化：-3.63%
- 基金经理：25人59/166
- 资产净值：1567.64亿元47/166
- 资产相对上期变化：-4.59%
| 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 |
2025-12-16 |
2017-06-30 |
2016-12-31 |
2016-06-30 |
2015-12-31 |
| 总收入（万元） |
1217323.71 |
1663339.71 |
525268.54 |
1112748.88 |
510064.92 |
282196.64 |
262541.96 |
-412671.18 |
-290559.22 |
610332.88 |
382105.81 |
1459735.84 |
444453.21 |
644730.69 |
371283.93 |
285374.01 |
180448.12 |
257280.33 |
242.82 |
85502.82 |
44628.43 |
17957.79 |
4949.68 |
| 股票投资收益（万元） |
570212.41 |
439162.62 |
25650.88 |
-115914.56 |
-155608.94 |
-192391.39 |
16379.66 |
-513265.95 |
-376898.91 |
715614.28 |
512653.41 |
431893.28 |
68595.53 |
80945.94 |
23641.1 |
-29351.48 |
3773.6 |
35428.22 |
19.84 |
8031 |
7945.14 |
1594.21 |
44.3 |
| 债券投资收益（万元） |
236827.37 |
493227.16 |
270464.32 |
590200.23 |
278261.86 |
366124.65 |
147947.69 |
347413.63 |
188175.79 |
34285.12 |
-4371.2 |
-17942.01 |
6032.71 |
16478.12 |
10901.06 |
22682.89 |
7284.79 |
-8167.04 |
293.79 |
-7169.87 |
-1243.94 |
442.86 |
611.66 |
| 衍生工具收益（万元） |
297.77 |
5130.93 |
1953.81 |
-3219.61 |
3009.02 |
-10503.09 |
-4117.79 |
-4694.74 |
-2848.67 |
-2289.93 |
-1549.41 |
5271.78 |
1414.2 |
-345.26 |
-334.02 |
78.4 |
32.35 |
-388.75 |
0 |
-390.1 |
-61.86 |
3.58 |
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 |
| 存款利息收入（万元） |
80449.86 |
129054.1 |
70158.51 |
197216.8 |
85331.77 |
58157.15 |
18403.55 |
25946.08 |
10815.43 |
34663.37 |
20305.78 |
32558.95 |
14123.57 |
39812.73 |
30642.99 |
131231.54 |
73396.1 |
65212.73 |
5.56 |
18901.49 |
4651.99 |
2566.78 |
1635.74 |
| 股利收益（万元） |
36627.02 |
94482.69 |
46702.75 |
64528.65 |
35664.73 |
49675.3 |
28427.15 |
46099 |
26032.51 |
32969.79 |
18846.5 |
34213.95 |
19245.47 |
15212.74 |
7456.17 |
9239.17 |
5549.17 |
6016.3 |
5.68 |
3123.35 |
674.87 |
220.25 |
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 |
0 |
0 |
0 |
| 其他收入（万元） |
4502.41 |
5913.84 |
1530.75 |
2736.99 |
742.74 |
1545.92 |
714.37 |
5349.97 |
3235.97 |
6022.88 |
3592.44 |
4862.03 |
1765.84 |
1183.94 |
318.34 |
529.8 |
297.21 |
877.04 |
2.64 |
343.95 |
299.94 |
77.97 |
11.56 |
| 费用（万元） |
138877.94 |
245337.63 |
123538.23 |
255289.59 |
115696.71 |
202086.88 |
89521.45 |
194782.45 |
102987.64 |
193532.1 |
86404.2 |
127210.5 |
55540.1 |
87599.92 |
43422.53 |
80422.21 |
38787.63 |
44079.12 |
68.61 |
15251.09 |
13344.62 |
4184.74 |
1119.98 |
| 利润总额（万元） |
595303.00 |
779278.04 |
194003.85 |
448198.82 |
201223.33 |
-27936.00 |
97135.28 |
-450790.92 |
-298072.21 |
251085.64 |
205756.44 |
1070911.11 |
308155.06 |
378614.57 |
226743.65 |
20960.45 |
41133.09 |
122820.01 |
45955.98 |
14813.25 |
6214.71 |
1914.86 |
