- 旗下基金：43只113/166
- 份额数量：356.08亿份94/166
- 份额相对上期变化：0.00%
- 基金经理：8人115/166
- 资产净值：373.08亿元96/166
- 资产相对上期变化：33.10%
| 报告日期 |
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 |
| 总收入（万元） |
128566.97 |
60309.69 |
247046.6 |
144557.25 |
258496.79 |
135982.46 |
141379.27 |
81136.67 |
95562.46 |
38953.75 |
66735.62 |
32310.62 |
48744.36 |
20723.45 |
29873.1 |
15471.79 |
34293.12 |
16083.97 |
29533.77 |
14712.99 |
13803.18 |
| 股票投资收益（万元） |
3408.7 |
-1075.2 |
-9477.83 |
-8956.77 |
-7826.95 |
-3580.68 |
-2242.68 |
-1754.88 |
2221.24 |
1392.32 |
4214.06 |
1748.09 |
1583.22 |
916.57 |
-2756.76 |
-913.39 |
2165.97 |
-759.87 |
0 |
0 |
0 |
| 债券投资收益（万元） |
117088.28 |
53736.02 |
225171.73 |
131644.78 |
232957.43 |
108295.73 |
162165.05 |
80016.8 |
-9189.96 |
-1664.73 |
-3442.58 |
734.75 |
-455.06 |
-41.34 |
-315.03 |
43.47 |
-284.26 |
-44.78 |
-124.18 |
7.32 |
98.37 |
| 衍生工具收益（万元） |
-3314.56 |
-599.56 |
-3392.98 |
-1358.26 |
-587.85 |
-364.14 |
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） |
2289.97 |
1289.79 |
7510.05 |
3792.4 |
7894.23 |
3979.85 |
4983.54 |
2783.82 |
4425.41 |
1437.79 |
3813.38 |
2951.37 |
3113.07 |
1800.77 |
10062.42 |
8341.17 |
13769.59 |
7158.48 |
4584.52 |
2640.63 |
5428.65 |
| 股利收益（万元） |
642.31 |
429.49 |
719.3 |
405.07 |
595 |
367.49 |
415.08 |
242.95 |
118.93 |
42.01 |
55.95 |
45.69 |
59.28 |
33.82 |
95.81 |
76.63 |
128.44 |
110.32 |
0 |
0 |
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 |
| 其他收入（万元） |
92.51 |
26.74 |
140.17 |
37.06 |
158.53 |
100.07 |
221.31 |
98.39 |
181.11 |
44.99 |
52.88 |
18.8 |
39.89 |
17.91 |
22.03 |
17.51 |
85.63 |
52.29 |
0 |
0 |
0 |
| 费用（万元） |
58755.48 |
25370.6 |
73987.37 |
40588.29 |
62005.91 |
29772.35 |
50738.21 |
24973.68 |
35997.51 |
14713.67 |
27401.61 |
12904.43 |
22699.33 |
10305.54 |
15037.96 |
7204.12 |
14990.36 |
7700.02 |
16928.85 |
8539.11 |
8062.05 |
| 利润总额（万元） |
32046.38 |
17549.15 |
89496.78 |
51297.14 |
82563.25 |
43632.29 |
33425.70 |
20576.17 |
28155.18 |
12870.05 |
23874.59 |
11984.88 |
14331.16 |
5324.69 |
5532.60 |
3053.61 |
8613.32 |
3518.55 |
4132.21 |
2057.96 |
1913.70 |
