- 旗下基金：789只7/166
- 份额数量：10638.74亿份8/166
- 份额相对上期变化：9.57%
- 基金经理：89人10/166
- 资产净值：11329.72亿元9/166
- 资产相对上期变化：9.18%
| 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 |
2018-12-18 |
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 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
6333424.97 |
11256399.39 |
3310865.15 |
5154863.16 |
258800.1 |
429840.2 |
811545.18 |
-2945498.79 |
-1194478.52 |
2332447.3 |
1321106.31 |
6754977.4 |
2261505.17 |
3139475.5 |
1642153.8 |
372568.68 |
277396.18 |
1103550.17 |
338189.35 |
-262275.43 |
-442312.87 |
135505.87 |
1641112.32 |
1071176.25 |
52108.72 |
337256.44 |
463.35 |
117199.8 |
489299.74 |
291467.63 |
-669194.56 |
-55991.58 |
-117718.8 |
-912859.87 |
2180405.76 |
1529467.79 |
-3111272.43 |
-2379104.6 |
2411638.95 |
499565.93 |
150233.77 |
66723.12 |
-1514.35 |
-15564.77 |
13548.14 |
31132.47 |
8798.67 |
-4286.38 |
-14781.72 |
| 股票投资收益（万元） |
3454389.7 |
3687781.02 |
251311.2 |
-1739153.53 |
-1710736.64 |
-2462674.47 |
-1010550.28 |
-2443300.74 |
-1338854.29 |
2200517.39 |
1234903.58 |
1948049.89 |
455918.18 |
445443.31 |
76454.41 |
-637891.11 |
-127937.96 |
-161824.06 |
-154358.23 |
-546259.61 |
-553325.36 |
244723.55 |
1846755.61 |
160123.29 |
-130985.24 |
182895.06 |
0 |
97124.7 |
-223510.78 |
-145982.49 |
-57566.42 |
83438.7 |
190288.04 |
71220.88 |
619566.94 |
-24119.71 |
-1431680.46 |
-213055.53 |
1627859.31 |
473648.3 |
127544.3 |
55549.06 |
-14319.52 |
-19670.99 |
7054.16 |
27851.78 |
524.77 |
-8259.93 |
-17150.63 |
| 债券投资收益（万元） |
1779658.35 |
2829885.08 |
1338934.84 |
2831678.72 |
1264624.69 |
1926148.97 |
913926.82 |
1585522.98 |
810542.25 |
-25121.49 |
-26783.73 |
21992.18 |
72913.95 |
51187.28 |
23691.45 |
-3862.03 |
-30453.82 |
-344553.56 |
-220657.07 |
14633.4 |
6922.59 |
46330.71 |
39932.85 |
-4046.6 |
-31059.69 |
-21360.19 |
30.19 |
19664.38 |
27297.27 |
8631.2 |
-3724.77 |
2146.26 |
8330.54 |
870.94 |
21232.48 |
10899.5 |
8317.98 |
1918.23 |
1660.04 |
637.94 |
3913.92 |
2349.77 |
1730.42 |
1730.42 |
666.74 |
1171.86 |
2599.61 |
1093.49 |
-1444.39 |
| 衍生工具收益（万元） |
15870.6 |
14592.71 |
5874.44 |
-20077.54 |
-2331.47 |
-5412.64 |
-2315.15 |
-3452.29 |
-2269.21 |
10802.68 |
12545.56 |
15421.77 |
-1913.88 |
-6389.06 |
-4538.06 |
-3670.63 |
-3628.92 |
-799.82 |
1476.86 |
0 |
0 |
0 |
0 |
52.61 |
62.55 |
11.05 |
0 |
11.05 |
0 |
0 |
0 |
0 |
0 |
0 |
102.41 |
0 |
-3392.21 |
-3426.45 |
3321.62 |
5151.24 |
3809.72 |
2465.49 |
2035.42 |
0 |
0 |
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 |
0 |
0 |
0 |
| 存款利息收入（万元） |
133044.58 |
184116.18 |
98006.73 |
399383.3 |
195903.43 |
576606.92 |
294770.55 |
543423.52 |
301731.26 |
440379.34 |
185487.53 |
394869.1 |
147465.95 |
293655.6 |
165768.69 |
466148.74 |
254288.67 |
363604.65 |
144723.6 |
298234.09 |
147352.78 |
141861.38 |
60590.23 |
68760.18 |
48170.5 |
43563.65 |
1.49 |
26912.45 |
41293.33 |
20677.04 |
8117.63 |
4497.04 |
6220.72 |
3279.25 |
10188.86 |
7420.98 |
6357.15 |
3025.7 |
6021.57 |
2286.38 |
3188.34 |
1273.97 |
973.9 |
267.37 |
766.58 |
130.2 |
868.25 |
381.03 |
1198.17 |
| 股利收益（万元） |
234603.23 |
517973.25 |
239867.91 |
397723.08 |
175529.51 |
298462.52 |
177745.82 |
278340.96 |
145275.55 |
201847.69 |
113196.18 |
90134.09 |
43999.74 |
64473.75 |
35154.54 |
52183.45 |
25556.67 |
52803.68 |
27053.63 |
45913.14 |
23195.45 |
98501.29 |
43863.36 |
49885.94 |
33706.05 |
45646.19 |
0 |
29829.94 |
47043.46 |
32703.85 |
28761.69 |
23755.92 |
26678.35 |
16718.2 |
27920.47 |
20818.96 |
23823.41 |
16728.21 |
18341.2 |
12212.73 |
1451.95 |
883.75 |
3518.19 |
2435.63 |
1898.34 |
916.56 |
1358.3 |
756.32 |
776.09 |
| 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 |
0 |
0 |
0 |
| 其他收入（万元） |
59607.78 |
84084.98 |
41291.22 |
30560.52 |
9355.47 |
21990.71 |
11311.86 |
26623.31 |
11905.65 |
49079.73 |
27975.82 |
35081.75 |
9170.6 |
8204.41 |
3613.1 |
6055.49 |
4177.37 |
9417.78 |
5467.25 |
6360.28 |
3629.99 |
53942.91 |
16060.17 |
4437.18 |
1682.05 |
3184.1 |
2.72 |
1503.83 |
1836.61 |
735.5 |
1045.1 |
550.64 |
1628.94 |
521.31 |
2191.49 |
848.71 |
3182.64 |
2417.16 |
7453.76 |
2521.27 |
611.6 |
339.73 |
234.09 |
121.72 |
589.65 |
185.56 |
285.15 |
113.57 |
177.93 |
| 费用（万元） |
708615.18 |
1196068.5 |
545501.71 |
1134416.28 |
524828.71 |
1160031.72 |
573795.08 |
1029903.39 |
464919.86 |
985086.44 |
448725.54 |
637592.32 |
219573.99 |
348851.21 |
166064.15 |
299397.07 |
134397.48 |
279250.49 |
138610.39 |
280744.67 |
125343.07 |
279857.69 |
126059.64 |
112138.18 |
53874.47 |
142311.33 |
56 |
67683 |
104861.77 |
48450.63 |
87372.42 |
44591.89 |
96721.5 |
47627.87 |
98230.47 |
43886.3 |
114017.84 |
75530.14 |
127920.57 |
19969.43 |
9209.18 |
3668.54 |
6775.11 |
3211.38 |
6079.68 |
2020.99 |
6306.41 |
2895.09 |
4067.42 |
| 利润总额（万元） |
2973262.99 |
5386080.45 |
1547223.99 |
2193590.37 |
-227083.18 |
-451723.34 |
247601.80 |
-2437259.45 |
-974653.39 |
1011513.50 |
705692.66 |
5043452.07 |
1922948.86 |
2566960.24 |
1389147.28 |
23874.82 |
127867.60 |
688048.85 |
140826.15 |
-703391.35 |
-693459.96 |
-417739.10 |
1374366.63 |
885088.65 |
-55684.21 |
172688.01 |
19986.50 |
343650.02 |
220519.93 |
-765299.59 |
-106276.67 |
-222656.32 |
-963724.78 |
2073531.86 |
1479789.67 |
-3235653.59 |
-2457026.63 |
2278758.29 |
469152.82 |
82647.34 |
62700.16 |
-11939.64 |
-19563.91 |
7468.46 |
29111.48 |
2492.28 |
-7181.47 |
-18849.14 |
