- 旗下基金：156只51/169
- 份额数量：742.16亿份68/169
- 份额相对上期变化：-7.29%
- 基金经理：25人56/169
- 资产净值：819.24亿元71/169
- 资产相对上期变化：-0.98%
| 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 |
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 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
| 总收入（万元） |
321554.29 |
767464.07 |
-59787.44 |
-132287.76 |
139681.09 |
-843858.06 |
-349588.67 |
855864 |
432912.48 |
1070486.78 |
313983.75 |
685239.33 |
392318.98 |
-428836.87 |
-223865.04 |
149080.84 |
47298.96 |
-291366.89 |
-350050.67 |
-714470.34 |
607843.31 |
1146801.33 |
-34128.46 |
90364.36 |
-60292.44 |
100671.93 |
51820.91 |
-350171.18 |
-99824.87 |
-24629.74 |
-269692.54 |
564954.7 |
417901.31 |
-1024192.77 |
-668283.5 |
955636.75 |
262119.8 |
168736.04 |
97083.08 |
-16321.55 |
-16758.68 |
-3637.9 |
2407.58 |
| 股票投资收益（万元） |
19566.06 |
-274373.48 |
-339478.06 |
-385149.76 |
-66326.5 |
-417879.43 |
-371086.54 |
657956.2 |
303671.77 |
540701.33 |
109645.26 |
102869.75 |
13809.76 |
-330593.96 |
-90188.35 |
-51172.92 |
-70393.08 |
-218538.48 |
-174880.46 |
300444.53 |
1147628.69 |
158239 |
-12809.62 |
62299.39 |
38052.5 |
-137491.04 |
-81430.44 |
-62110.63 |
25310.58 |
20052.51 |
-30757.51 |
233392.44 |
92876.33 |
-509976.49 |
-56753 |
631189.77 |
253152.25 |
156572.3 |
88600.64 |
-32274.39 |
-27145.47 |
-12983.55 |
-2096.5 |
| 债券投资收益（万元） |
112245.75 |
290244.96 |
145452.96 |
155620.47 |
65807.34 |
122571.4 |
62778.43 |
17368.89 |
7119.71 |
9235.05 |
5355.94 |
3612.28 |
2481.57 |
1054.89 |
207.78 |
-2005.72 |
-2345.82 |
5745.23 |
3416.16 |
1911.81 |
3840.58 |
4183.27 |
587.94 |
961.72 |
1217.78 |
263.01 |
228.94 |
-66.87 |
51.82 |
81.85 |
6.47 |
1328.35 |
770.53 |
1057.99 |
466.3 |
1352 |
550.36 |
893.03 |
741.98 |
1100.95 |
1100.95 |
43.31 |
0 |
| 衍生工具收益（万元） |
-140.12 |
4676.62 |
-1689.14 |
-1340.14 |
-667.55 |
10780.62 |
10167.73 |
2582.99 |
-1865.32 |
2306.33 |
404.08 |
558.95 |
273.83 |
-568.1 |
-144.59 |
547.17 |
396.14 |
562.28 |
-339.74 |
801.9 |
1070.19 |
40.09 |
-6.44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1661.94 |
1249.06 |
519.41 |
27.94 |
4817.45 |
4041.46 |
1136.95 |
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 |
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） |
5137.27 |
18752.66 |
9214.03 |
12262 |
4863.62 |
10418.71 |
6794.85 |
24773.33 |
12994.26 |
19026.61 |
4403.13 |
8139.27 |
4675.26 |
9680.72 |
6163.54 |
9641.72 |
5829.97 |
34371.16 |
17180.53 |
26880.11 |
5357.42 |
3108.86 |
1717.03 |
3178.53 |
1409.76 |
1670.23 |
1021.9 |
1204.19 |
584.55 |
1140.1 |
629.78 |
1054.2 |
539.04 |
2307.24 |
1309.38 |
2164.62 |
701.35 |
322.51 |
184.88 |
592.26 |
326.44 |
1708.44 |
1075.93 |
| 股利收益（万元） |
33356.01 |
80229.91 |
31602.8 |
47129.81 |
27880.49 |
50822.66 |
27447.29 |
27863.2 |
13228.35 |
28112.61 |
14593.85 |
29286.46 |
10267.07 |
22280 |
11047.92 |
24412.88 |
13434.43 |
32612.88 |
14260.34 |
36429.23 |
23090.41 |
14717 |
9363.86 |
17539.01 |
10435.55 |
13317.37 |
7530.36 |
7907.44 |
5113.87 |
5835.01 |
3221.68 |
7624.11 |
5841.46 |
9120.24 |
6594.81 |
6830.61 |
4780.47 |
2242.85 |
1381.74 |
7715.73 |
5964.52 |
3112.1 |
2427.31 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
1446.33 |
2529.16 |
765.78 |
1962.99 |
1329.88 |
4209.83 |
2502.37 |
10535.97 |
6046.43 |
6667.22 |
2226.49 |
2155.77 |
987.14 |
2453.4 |
866.77 |
1623.32 |
605.26 |
1329.01 |
760.77 |
3343.93 |
1133.9 |
517.38 |
182.65 |
844.68 |
472.78 |
310.48 |
147.87 |
322.36 |
54.14 |
228.39 |
139.84 |
332.62 |
61.72 |
521.16 |
400.31 |
2202.28 |
889.01 |
767.25 |
605.46 |
236.2 |
131.91 |
250.67 |
112.8 |
| 费用（万元） |
61403.51 |
143659.03 |
66278.99 |
119038.84 |
55950.07 |
115317.27 |
58997.86 |
125828.22 |
55600.18 |
84653.85 |
29094.53 |
42641.36 |
18404.38 |
37892.11 |
20072.19 |
52001.24 |
26943.43 |
57802.38 |
27268.83 |
105454.69 |
59035.45 |
32227.05 |
11511.62 |
26913.54 |
13564.24 |
24176.15 |
11622.63 |
24546.07 |
12513.02 |
29578.4 |
15325.55 |
32188.23 |
14129.03 |
38417.42 |
26132.5 |
46745.75 |
9580.35 |
5951.09 |
3432.09 |
9866.25 |
5249.25 |
8059.18 |
2619.17 |
| 利润总额（万元） |
127425.01 |
317165.70 |
-89206.94 |
-216377.95 |
17105.09 |
-652735.82 |
-275378.89 |
550116.54 |
282997.31 |
803062.68 |
242420.29 |
536967.37 |
364012.91 |
-484757.98 |
-251588.91 |
79227.74 |
11620.34 |
-379155.13 |
-393491.51 |
-849599.53 |
546218.56 |
1112830.16 |
-46737.39 |
61820.88 |
-74449.97 |
76495.79 |
40198.27 |
-374717.25 |
-112337.86 |
-54208.16 |
-285018.10 |
532766.45 |
403772.27 |
-1062610.18 |
-694416.00 |
908891.00 |
137614.80 |
145785.24 |
93651.00 |
-26187.79 |
-22007.92 |
-11697.07 |
0.00 |
