- 旗下基金：412只20/166
- 份额数量：5871.1亿份21/166
- 份额相对上期变化：3.53%
- 基金经理：50人24/166
- 资产净值：6238.36亿元24/166
- 资产相对上期变化：3.98%
| 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 |
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） |
4240613.31 |
6374015.89 |
1445882.73 |
3097190.76 |
715096.81 |
697102.31 |
1590103.71 |
-847481.99 |
-640760.22 |
2223479.2 |
1215332.76 |
2845855.45 |
1272449.68 |
1435558.76 |
677698.25 |
362380.77 |
248523.74 |
640319.28 |
289477.36 |
169538.17 |
36427.56 |
389967.11 |
269431.69 |
417676.81 |
66265.45 |
235706.06 |
49863.82 |
157046.08 |
92630.69 |
-179678.14 |
-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） |
2312502.13 |
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 |
39836.15 |
149781.37 |
46332.98 |
31650.35 |
-4678.65 |
220801.13 |
216046.59 |
25821.74 |
-19031.41 |
-11193.38 |
-6892.07 |
-103086.59 |
-38741.15 |
-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） |
732953.39 |
1431463.04 |
677292.24 |
1118904.37 |
554683.41 |
890309.48 |
436981 |
920128.23 |
443538.49 |
119847.68 |
26492.11 |
35571.23 |
75335.94 |
64212.72 |
21824.54 |
31668.58 |
6728.83 |
-8522.25 |
-4044.36 |
-4946.17 |
3531.43 |
12105.62 |
9664.11 |
20659.38 |
-5784.74 |
17728.56 |
20644.89 |
16624.05 |
7896.74 |
1140.27 |
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） |
-21.3 |
-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 |
0 |
| 存款利息收入（万元） |
401050.07 |
533142.37 |
258266.49 |
802179.93 |
345253.13 |
534127.91 |
234194.8 |
275694.35 |
135056.31 |
220752.95 |
109689.76 |
163827.34 |
94107.97 |
156087.2 |
81831.57 |
153378.81 |
72445.04 |
151990.14 |
73335.02 |
68346.87 |
35551.88 |
84779.38 |
30602.86 |
72859.71 |
29823.37 |
65082.22 |
10143 |
11713.24 |
3355.77 |
941.41 |
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） |
77464.39 |
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 |
10538.23 |
18057.41 |
10778.8 |
7133.86 |
4028.48 |
6351.46 |
3193.93 |
9110.14 |
4114.38 |
11010.03 |
6033.75 |
13695.34 |
9567.42 |
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 |
0 |
| 其他收入（万元） |
22425.42 |
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 |
2007.84 |
3378.39 |
1174.41 |
1739.86 |
373.24 |
4322.02 |
551.4 |
581.09 |
334.34 |
674.38 |
392.12 |
376.09 |
175.25 |
410.45 |
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） |
491826.57 |
779441.47 |
350025.35 |
638161.1 |
291447.92 |
576236.25 |
277402.1 |
467181.68 |
214774.78 |
396290.27 |
179708.57 |
287919.61 |
132859.56 |
186942.34 |
87690.37 |
134449.16 |
60046.69 |
99883.12 |
43897.45 |
50408.73 |
23575.02 |
49946.45 |
21830.18 |
43749.08 |
19800.96 |
53271.15 |
17636.6 |
30757.55 |
13402.32 |
22904.1 |
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） |
1879759.69 |
2940422.01 |
546453.91 |
1119424.59 |
92747.71 |
-95663.09 |
697438.02 |
-983845.41 |
-657033.99 |
1110027.07 |
629315.06 |
1850457.76 |
758205.75 |
790063.75 |
378738.83 |
-106375.74 |
31881.32 |
309991.49 |
137223.46 |
26900.04 |
-37080.63 |
202048.35 |
190638.26 |
237619.70 |
-1966.02 |
87933.98 |
23920.97 |
113971.20 |
69318.91 |
-202386.65 |
-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 |
