- 旗下基金：394只20/166
- 份额数量：5652.98亿份21/166
- 份额相对上期变化：0.00%
- 基金经理：48人24/166
- 资产净值：6018.69亿元24/166
- 资产相对上期变化：5.24%
| 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 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
6374015.89 |
1445882.73 |
3097190.76 |
715096.81 |
697102.31 |
1590103.71 |
-847481.99 |
-640760.22 |
2223479.2 |
1215332.76 |
2845925.91 |
1272449.68 |
1435558.76 |
677698.25 |
362380.77 |
247031.89 |
644572.6 |
291924.33 |
169121.8 |
35971.63 |
392154.65 |
268291.8 |
418503.73 |
66702.74 |
249249.17 |
61886.59 |
190387.49 |
118222.47 |
-177710.25 |
-12086.57 |
-85200.62 |
-262900.72 |
455331.25 |
343804.71 |
-799046.3 |
-581816.5 |
141174.85 |
63237.96 |
33185.83 |
15214.91 |
8776.11 |
5327.73 |
7298.8 |
7460.65 |
2880.24 |
| 股票投资收益（万元） |
1944766.9 |
-300951.88 |
-269646.44 |
-656514.14 |
-1174973.4 |
-69628.93 |
-868548.96 |
-465996.82 |
1548951.92 |
645359.82 |
1190707.35 |
301223.8 |
94959.19 |
49265.17 |
-61796.18 |
39625.14 |
150507.37 |
45282.77 |
31402.29 |
-5092.72 |
220995.2 |
217546.9 |
26040.52 |
-18890.22 |
-8796 |
-5035.61 |
-100798.12 |
-38494.93 |
-100491.58 |
-47173.79 |
-50027.85 |
-24546.43 |
-39252.1 |
-70742.65 |
-290010.11 |
-59502.52 |
128980.69 |
61625.97 |
24389.02 |
8871.62 |
-7109.3 |
-4054.48 |
3397.99 |
6569.86 |
965.28 |
| 债券投资收益（万元） |
1431463.04 |
677292.24 |
1118904.37 |
554683.41 |
890309.48 |
436981 |
920128.23 |
443538.49 |
119847.68 |
26492.11 |
35547.11 |
75335.94 |
64212.72 |
21824.54 |
31668.58 |
6729.09 |
-8955.49 |
-4501.88 |
-4946.17 |
3531.43 |
12105.62 |
9664.11 |
20757.51 |
-5761.98 |
23322.14 |
29346.09 |
24612.75 |
9619.66 |
426.89 |
2155.86 |
2199.81 |
315.51 |
4066.72 |
2803.45 |
6974.39 |
376.51 |
-1698.91 |
-1063.11 |
929.21 |
1332.94 |
5785.53 |
5647.83 |
127.77 |
-28.78 |
-371.12 |
| 衍生工具收益（万元） |
-7069.2 |
3015.62 |
-9194.57 |
-4898.31 |
-3850.96 |
-1941.49 |
3243.65 |
-596.52 |
9.32 |
62.08 |
-10.88 |
178.76 |
257.32 |
1571.44 |
-229.39 |
-72.74 |
160.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.29 |
36.29 |
219.82 |
0 |
952.13 |
815.6 |
260.03 |
56.85 |
1872.09 |
1703.69 |
668.54 |
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 |
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） |
533142.37 |
258266.49 |
802179.93 |
345253.13 |
534127.91 |
234194.8 |
275694.35 |
135056.31 |
220752.95 |
109689.76 |
163849.94 |
94107.97 |
156087.2 |
81831.57 |
153378.81 |
72642.63 |
152053.23 |
73366.37 |
68406.08 |
35553.15 |
84825.7 |
30606.66 |
73289.17 |
30251.45 |
65876.56 |
10192.74 |
11902.44 |
3444.54 |
1061.93 |
574.04 |
1961.83 |
520.35 |
2146.19 |
1178.6 |
903.51 |
504.37 |
790.26 |
122.56 |
122.79 |
39.54 |
141.91 |
48.36 |
191.46 |
28.37 |
344.04 |
| 股利收益（万元） |
147716.26 |
85779.48 |
221022.26 |
114352.1 |
146179.67 |
93151.32 |
94497.94 |
33020.1 |
54330.04 |
26187.52 |
39111.83 |
18301.99 |
29851.13 |
12493.51 |
26324.9 |
10770.96 |
18485.26 |
11010.87 |
7159.51 |
4050.39 |
6386.76 |
3217.6 |
9119.36 |
4121.82 |
11042.96 |
6064.09 |
13721.81 |
9591.27 |
9352.08 |
7161.31 |
9925.31 |
5303.9 |
7580.18 |
4883.57 |
7439.53 |
5408.42 |
899.25 |
621.81 |
1166.39 |
930.19 |
1282.51 |
921.49 |
727.91 |
483.83 |
988 |
| 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 |
0 |
0 |
| 其他收入（万元） |
27887.07 |
7402.07 |
22551.86 |
9478.36 |
14462.87 |
9465.68 |
15824.93 |
6873.18 |
19680.25 |
9833.73 |
24428.94 |
13148.43 |
4499.16 |
2486.42 |
3296.62 |
2016.09 |
3379.84 |
1175.35 |
1749.66 |
381.67 |
4453.02 |
572.36 |
600.57 |
346.51 |
729.21 |
413.85 |
407.06 |
175.53 |
410.59 |
340.38 |
441.96 |
145.09 |
846.1 |
138.79 |
387.93 |
267.77 |
955.43 |
353.79 |
648.21 |
440.95 |
1329.5 |
830.08 |
408.7 |
88.83 |
288.23 |
| 费用（万元） |
779441.47 |
350025.35 |
638161.1 |
291447.92 |
576236.25 |
277402.1 |
467181.68 |
214774.78 |
396290.27 |
179708.57 |
287945.97 |
132859.56 |
186942.34 |
87690.37 |
134449.16 |
60361.29 |
101711.6 |
45131.94 |
50807.72 |
23655.51 |
50569.36 |
21969.69 |
44020.16 |
19940.37 |
57500.42 |
19508.92 |
35694.14 |
15899.66 |
25481.6 |
12924.51 |
27134.24 |
11429.7 |
24617.36 |
9450.73 |
21319.37 |
13473.31 |
18211.4 |
1908.62 |
2821.48 |
1374.38 |
3677.66 |
1879.92 |
2026.39 |
583.37 |
1713.3 |
| 利润总额（万元） |
2940422.01 |
546453.91 |
1128863.95 |
92747.71 |
-95663.09 |
697438.02 |
-983845.41 |
-657033.99 |
1110026.49 |
629315.06 |
1850479.82 |
758205.75 |
790063.75 |
378738.83 |
-106326.63 |
30699.53 |
311202.67 |
137875.34 |
26121.38 |
-37617.06 |
203612.97 |
189358.86 |
238175.54 |
-1668.15 |
97247.81 |
34071.43 |
142376.02 |
92413.35 |
-202996.26 |
-24883.97 |
-114934.22 |
-274288.12 |
429286.47 |
334353.98 |
-820365.67 |
-595289.79 |
122963.44 |
61329.33 |
29713.08 |
12143.01 |
5098.44 |
6833.88 |
5272.41 |
6877.28 |
0.00 |
