- 旗下基金：277只27/166
- 份额数量：3587.16亿份29/166
- 份额相对上期变化：-0.39%
- 基金经理：37人36/166
- 资产净值：3810.12亿元29/166
- 资产相对上期变化：1.40%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2026-03-16 |
2025-06-30 |
2024-12-31 |
2025-06-16 |
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） |
2364437.72 |
3738917.49 |
9060.58 |
1502960.91 |
2719830.13 |
1289.28 |
1027524.16 |
1103660.69 |
599301.18 |
-580270.87 |
-161021.61 |
1824052.36 |
1001111.03 |
1825848.3 |
754436.32 |
1244881.53 |
675370.89 |
311239.1 |
234139.51 |
618998.49 |
322739.99 |
172096.5 |
-43226.23 |
1348714.01 |
1226954.08 |
694609.15 |
5274.64 |
107252.01 |
-74101.42 |
293466.01 |
151981.13 |
-466819.58 |
-104325.16 |
-190756.55 |
-732918.36 |
1880972.32 |
1379953.66 |
-3093954.18 |
-2130635.56 |
1468602.23 |
310950.45 |
126810.96 |
40949.91 |
1694.01 |
1158.49 |
1367.72 |
6412.21 |
3485.57 |
| 股票投资收益（万元） |
755277.63 |
1182744.43 |
3818.12 |
215761.18 |
-588834.72 |
766.12 |
-729634.38 |
-1114394.24 |
-416832.75 |
-1261601.04 |
-979923.66 |
827234.68 |
296263.73 |
591472.61 |
215638.78 |
301077.76 |
111732.18 |
-138506.63 |
-9183.59 |
116718.43 |
-18078.37 |
-82440.35 |
-132287.79 |
1328967.42 |
1252709.71 |
65037.3 |
-55990.65 |
8203.75 |
67279.14 |
-437043.38 |
-265222.67 |
30383.39 |
25613.51 |
4817.79 |
-62081.75 |
-159893.9 |
-335916.52 |
-759202.42 |
-208224.28 |
1074125.62 |
299503.12 |
114063.08 |
31775.45 |
-8518.14 |
-1543.36 |
-431.58 |
5675.2 |
3220.38 |
| 债券投资收益（万元） |
796817.78 |
1681116.36 |
5.34 |
896533.64 |
1958011.05 |
17.38 |
1038940.95 |
1246452.45 |
438137.86 |
600048.21 |
261770.79 |
5013.91 |
-10858.01 |
-28459.02 |
2759.68 |
2736.37 |
2466.72 |
-12912.92 |
-11531.83 |
-77198.22 |
-26371.46 |
3251.96 |
8696.41 |
32929.52 |
16438.98 |
45045.75 |
2518.74 |
-1615.36 |
3894 |
4554.21 |
-95.89 |
-3372.14 |
1974.36 |
-737.97 |
-127.23 |
1671.79 |
1935.75 |
7173.12 |
578.11 |
-269.07 |
95.53 |
1044.04 |
1008.22 |
948.96 |
-292.55 |
-1380.07 |
-109.84 |
0 |
| 衍生工具收益（万元） |
-479.42 |
1308.28 |
0 |
824.32 |
-905.84 |
0 |
-1090.72 |
-436.66 |
-45.72 |
-1657.38 |
-1529.62 |
2404.71 |
1001.98 |
4405.62 |
2768.3 |
163.14 |
-5.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.92 |
0 |
352.69 |
136.74 |
2387.22 |
1620.31 |
3326.14 |
2817.99 |
1162.6 |
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 |
| 存款利息收入（万元） |
166009.58 |
229318.11 |
2.5 |
123495.03 |
360904.96 |
18 |
170147.66 |
459446.14 |
202586.82 |
333427.37 |
178799.22 |
386132.32 |
186486.04 |
262398.84 |
114387.94 |
158805.64 |
54527.93 |
55661.34 |
35327.22 |
53899.2 |
33490.16 |
72658.55 |
37740.13 |
49789.8 |
20553.87 |
11506.24 |
4625.12 |
7509.64 |
4189.23 |
6140.63 |
3230.05 |
2472.28 |
1170.24 |
3024.01 |
1651.6 |
4636.93 |
2647.52 |
7680.79 |
4495.59 |
6539.28 |
1712.24 |
2191.33 |
1577.94 |
2325.03 |
57.84 |
541.29 |
98.95 |
261.61 |
| 股利收益（万元） |
27391.73 |
61600.65 |
149.34 |
37067.6 |
76222.54 |
738.22 |
48100.58 |
56684.06 |
37603.35 |
38213.9 |
26236.62 |
24147.14 |
16086.15 |
14900.08 |
10121.37 |
19857 |
11479 |
10826.09 |
7058.24 |
16121.36 |
9382.08 |
12800.53 |
8200.18 |
18783.31 |
12802.36 |
37231.13 |
18439.6 |
37669.74 |
13697.39 |
37807.24 |
23741.33 |
27042.65 |
20125.38 |
27760.82 |
14296.71 |
32483.2 |
26102.2 |
28217.29 |
19395.26 |
7672.28 |
5099.49 |
1755.14 |
1090.86 |
3711.06 |
2500.22 |
1726.45 |
409.46 |
0 |
| 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 |
| 其他收入（万元） |
14626.4 |
15083.92 |
1.58 |
5242.1 |
7205.92 |
0.16 |
2921.4 |
4454.09 |
2885.39 |
7291.86 |
3769.05 |
18829.47 |
5889.96 |
11953.45 |
3992.2 |
2383.64 |
916.99 |
1667.35 |
1041.94 |
4572.26 |
2009 |
3323.91 |
1587.96 |
9518.36 |
4668.87 |
2417.55 |
891.65 |
1156.35 |
347.01 |
463.12 |
263.17 |
305.46 |
225.72 |
667.77 |
298.31 |
1914.21 |
607.14 |
1646.57 |
1344.35 |
3329.46 |
1428.61 |
406.15 |
164.32 |
224.51 |
119.76 |
132.02 |
9.67 |
0.28 |
| 费用（万元） |
324351.45 |
599028.24 |
112.98 |
293749.42 |
625928.26 |
255.32 |
315108.07 |
564640.57 |
245196.61 |
410344.92 |
186112.99 |
419127.58 |
186110.17 |
314597.52 |
133360.07 |
213254.87 |
100962.31 |
147557.4 |
72171.48 |
139783.43 |
70092.09 |
148701.61 |
66094.69 |
123138.65 |
64580.63 |
74036.26 |
31395.61 |
59180.75 |
29227.88 |
51819.46 |
26301.72 |
53857.55 |
28220.58 |
64893.4 |
33270.6 |
71193.97 |
31145.43 |
90440.84 |
60707.34 |
104050.31 |
11799.73 |
5759.31 |
2763.81 |
4179.6 |
1556.31 |
3193.36 |
1072.58 |
387.83 |
| 利润总额（万元） |
813793.14 |
1245637.39 |
430544.41 |
630069.27 |
103759.93 |
-53711.42 |
86206.89 |
-712334.14 |
-269711.08 |
672885.20 |
483910.20 |
1052012.11 |
447551.34 |
677742.92 |
401660.74 |
-105975.60 |
20929.48 |
353258.79 |
198084.74 |
-126928.17 |
-189223.51 |
1091537.07 |
1105824.01 |
562264.97 |
-40965.48 |
41501.07 |
-107938.23 |
229683.75 |
117274.14 |
-518125.23 |
-132816.13 |
-255649.96 |
-766188.97 |
1809778.35 |
1348808.22 |
-3184395.02 |
-2191342.87 |
1364551.92 |
299150.72 |
84634.88 |
38186.11 |
14502.08 |
-397.82 |
-1825.64 |
5339.63 |
0.00 |
