- 旗下基金：352只22/166
- 份额数量：9847.98亿份9/166
- 份额相对上期变化：4.17%
- 基金经理：65人16/166
- 资产净值：10324.76亿元11/166
- 资产相对上期变化：4.69%
| 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 |
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 |
| 总收入（万元） |
6504091.43 |
2484151.66 |
5620368.08 |
2220887.43 |
3451206.42 |
2233018.01 |
2062637.97 |
1747341.48 |
4320677.98 |
1933390.61 |
3709596.39 |
1636908.55 |
3945181.74 |
2243677.55 |
3802721.45 |
2108050.61 |
2638898.11 |
885459.85 |
986663.96 |
38292.08 |
1751536.69 |
1424254.69 |
1198389.93 |
138894.92 |
425964.68 |
157971.18 |
300573.75 |
201090.71 |
-550633.71 |
-80000.18 |
132057.6 |
-477344.29 |
1043779.24 |
714560.79 |
-1487453.62 |
-1120213.89 |
2092140.44 |
677110.02 |
163749.64 |
51305.78 |
| 股票投资收益（万元） |
1189078.49 |
65497.89 |
-405643.55 |
-618187.2 |
-1266267.3 |
-413756.99 |
-977432.12 |
-686998.06 |
906465.62 |
510737.33 |
1012514.22 |
264678.36 |
476991.96 |
303460.7 |
-510510.4 |
-110750.28 |
125454.72 |
-13054.96 |
-111597.05 |
-255731.5 |
1129088.72 |
1264884.7 |
324133.06 |
57581.17 |
292194.71 |
214912.95 |
-262619.95 |
-149977.98 |
-121497.24 |
96365.43 |
220522.3 |
61987.92 |
327428.17 |
13021.45 |
-786141.4 |
-112182.8 |
1722417.28 |
635468.49 |
143301.82 |
42552.45 |
| 债券投资收益（万元） |
2313428.88 |
1242493.94 |
2234914.42 |
1112086.19 |
1958767.9 |
910141.29 |
1676424.94 |
847963.28 |
-58272.95 |
-63227.4 |
-31254.62 |
16329.39 |
5810.73 |
13003.34 |
-18458.77 |
-14263.54 |
-10777.09 |
-9873.99 |
65697.08 |
37981.49 |
216487.49 |
163631.25 |
118049.1 |
9324.92 |
990.05 |
25472.46 |
9085.26 |
4943.31 |
-10349.88 |
1704.09 |
4320.02 |
-523.11 |
47189.85 |
31692.01 |
38550.49 |
537.31 |
1281.01 |
602.94 |
479.98 |
301.74 |
| 衍生工具收益（万元） |
36604.59 |
-10031.04 |
-536.63 |
-5084.51 |
3200.33 |
5655.01 |
-1213.02 |
5138.16 |
11037.17 |
6752.55 |
24291.1 |
2712.18 |
10089.65 |
-755.48 |
-4978.22 |
-1842.72 |
736.49 |
-138.99 |
-62.4 |
-381.3 |
174.53 |
91.98 |
0.81 |
0.1 |
6.05 |
2.3 |
7.25 |
7.25 |
19.7 |
2 |
20.2 |
0 |
553.65 |
0 |
126.59 |
249.61 |
43009.28 |
17885.95 |
5827.28 |
2061.35 |
| 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 |
| 存款利息收入（万元） |
1176376.88 |
575565.05 |
1604214.68 |
751660.9 |
1418541.99 |
650316.51 |
1358874.83 |
708704.23 |
1230608.44 |
569180.68 |
753184.49 |
404613.45 |
1116463.95 |
641505.19 |
2162640.06 |
1312821.5 |
1351527.16 |
425422.64 |
640922.73 |
170074.08 |
335185.01 |
127836.73 |
108215.81 |
49057.36 |
63154.72 |
10996.31 |
12227.01 |
5624.98 |
6100.18 |
3165.28 |
2145.33 |
847.33 |
6944.82 |
1078.66 |
3012.06 |
1612.86 |
2876.35 |
1401.66 |
841.98 |
393.41 |
| 股利收益（万元） |
110284.36 |
64969.67 |
144078.75 |
72011.7 |
118550.55 |
70103.41 |
132319.27 |
64843.79 |
47364.09 |
21353.93 |
35008.9 |
24318.31 |
37774.27 |
21459.29 |
36425.66 |
21540.05 |
22209.89 |
9877.69 |
15974.63 |
9625.96 |
15970.64 |
10793.5 |
26436.15 |
16379.46 |
30328.38 |
21281.4 |
32918.77 |
21060.83 |
20350.44 |
15700.64 |
15021.23 |
9142.86 |
10079.15 |
7616.8 |
12088.66 |
8517.56 |
18813.47 |
13662.85 |
3625.45 |
2202.19 |
| 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 |
| 其他收入（万元） |
13567.14 |
5864.72 |
8738.13 |
3650.61 |
8636.03 |
5954.11 |
13408.97 |
7307.79 |
15603.84 |
6031.19 |
7621.56 |
2399.91 |
3251.57 |
1714.13 |
3266.51 |
2557.84 |
5056.09 |
1710.94 |
3337.35 |
1671.7 |
9680.31 |
5451.47 |
3501.76 |
1094.32 |
1951.37 |
869.82 |
1474.45 |
887.94 |
1466.59 |
751.22 |
1070.52 |
236.8 |
863.15 |
181.7 |
870.64 |
683.55 |
4693.57 |
1859.6 |
1065.9 |
639.74 |
| 费用（万元） |
1180888.29 |
541965.13 |
1126717.47 |
495632.43 |
1053859.98 |
476953.1 |
893660.18 |
424601.22 |
656517.6 |
282531.11 |
524177.05 |
264958.68 |
540438.73 |
289589 |
668685.59 |
322693.26 |
425454.02 |
156678.76 |
365765.01 |
127161.32 |
218294.36 |
92861.44 |
116680.68 |
48117 |
110375.95 |
51677.15 |
75617.89 |
37006.57 |
74411.92 |
35921.87 |
62477.33 |
29581.76 |
66380.6 |
28736.04 |
75539.61 |
48022.95 |
105267.46 |
20226.93 |
10732.99 |
4089.53 |
| 利润总额（万元） |
2372055.09 |
783654.62 |
1924896.32 |
698866.37 |
884998.49 |
805305.24 |
238820.26 |
506986.23 |
1913659.32 |
879433.05 |
1994601.52 |
876202.79 |
2143968.03 |
1229047.55 |
1563981.31 |
882039.64 |
1285977.26 |
443825.48 |
189024.10 |
-55192.81 |
1297185.85 |
1165352.64 |
899455.25 |
62801.94 |
296988.89 |
89802.99 |
211358.26 |
159649.12 |
-620294.35 |
-113311.56 |
53953.35 |
-509121.26 |
960136.95 |
685824.76 |
-1562993.23 |
-1168236.84 |
1986872.97 |
656883.09 |
88390.77 |
45775.41 |
