- 旗下基金：192只43/166
- 份额数量：1453.52亿份45/166
- 份额相对上期变化：-18.28%
- 基金经理：29人48/166
- 资产净值：1542.24亿元49/166
- 资产相对上期变化：-15.98%
| 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 |
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 |
| 总收入（万元） |
1006493.12 |
1126563.4 |
426302.96 |
1025600.86 |
346576.38 |
362057.2 |
411101.93 |
-1013343.77 |
-400677.71 |
439964.29 |
353365.8 |
2246319.31 |
723488.65 |
1053955.16 |
474111.42 |
636342.91 |
342601.08 |
624174.17 |
246901.45 |
190245.97 |
64665.64 |
465765.2 |
320247.81 |
502619.57 |
66486.68 |
62154.9 |
42155.15 |
28195.62 |
32637.28 |
-64830.38 |
-27263.48 |
30738.62 |
-26609.27 |
36193.48 |
10519.87 |
| 股票投资收益（万元） |
392920.48 |
447111.39 |
34656.45 |
-47585.61 |
-146780.77 |
-337066.72 |
-84183.43 |
-1129528.59 |
-628592.33 |
529985.37 |
519174.34 |
626862.33 |
142959.71 |
134425.21 |
61805.83 |
-101240.88 |
-16358.83 |
38990.25 |
1318.02 |
-16118.16 |
-39679.02 |
136589.36 |
188925.72 |
68529.89 |
-22600.36 |
45848.79 |
29790.53 |
-12370.67 |
12567.72 |
-48806.5 |
-12651.2 |
16004.48 |
-10661.39 |
19822.45 |
349.08 |
| 债券投资收益（万元） |
103873.55 |
435124.07 |
258327.93 |
549073.79 |
250446.43 |
364148.99 |
155397 |
274173.24 |
171852.46 |
-130312.51 |
-51197.26 |
-17365.93 |
20806.24 |
48624.62 |
24308.79 |
7946.44 |
-3930.11 |
-35867.11 |
-16247.57 |
67.84 |
5133.52 |
140623.69 |
140277.4 |
107120.23 |
-24271.22 |
-2837.9 |
1559.33 |
2275.63 |
1166.24 |
-2330.9 |
266.66 |
6106.12 |
1381.64 |
-98.43 |
30.81 |
| 衍生工具收益（万元） |
128.34 |
-588.9 |
-261.36 |
-232.61 |
-189.12 |
-196.84 |
-20.09 |
-150.02 |
-107.34 |
7.73 |
-40.5 |
0 |
0 |
0 |
0 |
0 |
0 |
13.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.59 |
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 |
| 存款利息收入（万元） |
19962.63 |
24042.92 |
9968.31 |
43799.13 |
25076.12 |
57799.51 |
24407.78 |
34641.69 |
17950.06 |
51123.66 |
28155.29 |
101069.62 |
48334.17 |
154060.37 |
77099.44 |
277507.16 |
164870.4 |
214728.22 |
69337.33 |
73249.64 |
32945.04 |
127571.53 |
54325.28 |
63948.29 |
23489.28 |
42629.77 |
23613.68 |
785.08 |
455.71 |
300.22 |
179.5 |
627.46 |
356.52 |
332.63 |
119.92 |
| 股利收益（万元） |
18812.71 |
52445.31 |
28127.99 |
59416.96 |
31328.96 |
51233.73 |
25277.21 |
60072.24 |
30197.71 |
59158.71 |
33703 |
35328.66 |
14676.33 |
11779.22 |
4784.17 |
4662.58 |
3180.47 |
4429.75 |
2982.54 |
2607.6 |
1406.66 |
1694.63 |
789.47 |
3575.35 |
3104.41 |
3164.67 |
1976.04 |
1851.15 |
1206.32 |
1769.23 |
1378.77 |
1702.39 |
866.25 |
930.67 |
837.79 |
| 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 |
| 其他收入（万元） |
1460.69 |
1722.14 |
524.94 |
1125.99 |
406.19 |
933.29 |
523.39 |
1415.59 |
491.74 |
4999.92 |
3538.26 |
6343.14 |
3201.95 |
2078.66 |
1106.78 |
981.48 |
438.72 |
806.43 |
426.69 |
1229.2 |
240.21 |
2484.09 |
1309.08 |
309.96 |
134.95 |
685.04 |
516.13 |
607.74 |
457.32 |
94.83 |
75 |
369.96 |
103.35 |
331.51 |
173.4 |
| 费用（万元） |
96721.01 |
187466.3 |
87334 |
194331.11 |
100535.42 |
211124.14 |
91782.95 |
192477.73 |
98547.55 |
299030.36 |
158264.81 |
248054.2 |
92836.31 |
163265.9 |
72293.57 |
136223.22 |
67135.26 |
123095.32 |
54054.16 |
89355.66 |
45019.92 |
81132.49 |
32114.36 |
59322.07 |
23865.15 |
34121.41 |
14108.65 |
11670.34 |
5163.17 |
10248.06 |
5993.46 |
12502.44 |
5260.28 |
4426 |
1306.08 |
| 利润总额（万元） |
482989.68 |
435344.99 |
189177.58 |
587865.62 |
173166.85 |
65274.24 |
193478.04 |
-775741.79 |
-330492.73 |
143996.30 |
144241.53 |
1291469.89 |
448733.76 |
566294.53 |
260079.92 |
192301.94 |
120058.28 |
257095.11 |
102646.37 |
33150.22 |
-16846.86 |
246047.43 |
209464.08 |
264044.50 |
21481.81 |
20345.93 |
15214.16 |
13511.40 |
25551.72 |
-72565.28 |
-31507.89 |
10305.07 |
-34068.56 |
29176.68 |
9213.79 |
