- 旗下基金：855只5/166
- 份额数量：12666.85亿份5/166
- 份额相对上期变化：5.42%
- 基金经理：114人3/166
- 资产净值：15272.16亿元4/166
- 资产相对上期变化：-0.00%
| 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 |
2003-06-30 |
2002-12-31 |
2002-06-30 |
2001-12-31 |
| 总收入（万元） |
15478187.29 |
23800589.12 |
6413113.23 |
16280156.25 |
3581511.15 |
1661085.64 |
3180075.79 |
-6341109.79 |
-2739512.79 |
6783662.17 |
5360802.8 |
13664828.13 |
5221056.57 |
9440016.63 |
4989426.54 |
1390895.83 |
1268236.41 |
3789985.41 |
1467865.89 |
1250509.37 |
-110685.27 |
3527224.54 |
3241792.5 |
3400201.33 |
736985.4 |
1075264.6 |
34916.39 |
1162126.85 |
629644.82 |
-1630449.37 |
-128675.63 |
213939.29 |
-1657401.9 |
3467923.69 |
2335164.28 |
-7166110.95 |
-4917327.28 |
6337408.86 |
1834845.61 |
426798.17 |
165942.14 |
135063.9 |
66464.49 |
82119.83 |
40329.91 |
37041.23 |
20385.73 |
13610.53 |
19696.08 |
3507.25 |
| 股票投资收益（万元） |
10196826.93 |
7377356.77 |
1030696.46 |
55339.509999999 |
-1758729.69 |
-3948765.24 |
-1536935.93 |
-6336453.49 |
-4316024.65 |
4056961.95 |
2557836.48 |
4578893.66 |
1642377.03 |
1414154.51 |
450685.23 |
-1383335.35 |
-130731.46 |
391198.9 |
-84860.32 |
-296625.5 |
-566809.51 |
2365515.59 |
2798119.86 |
816800.31 |
40587.08 |
29233.64 |
10138.05 |
-525278.79 |
-317487.72 |
-243519.41 |
97318.81 |
421977.07 |
227613.43 |
850302.23 |
-30177.35 |
-2843217.66 |
-456230.39 |
4498310.16 |
1747131.86 |
287530.81 |
76577.14 |
-23542.5 |
-12336.9 |
34735.88 |
26592.07 |
24635.5 |
9138.97 |
253.28 |
10714.05 |
677.32 |
| 债券投资收益（万元） |
1591731.53 |
4235429.33 |
2483415.13 |
4329466.31 |
2052314.11 |
3399494.85 |
1668455.4 |
3123513.34 |
1688874.65 |
128368.02 |
5147.58 |
-112321.53 |
76327.76 |
91730.1 |
39765.86 |
-481.91 |
-48681.49 |
-135638.61 |
-62326.29 |
25672.98 |
61511.63 |
186336.92 |
161978.94 |
118909.82 |
4841.66 |
52708.98 |
41033.6 |
28852.44 |
12212.37 |
2438.21 |
6395.74 |
6734.84 |
1894.61 |
12257.46 |
7489 |
18357.74 |
3672.84 |
-430.48 |
56.88 |
11860.97 |
10846.99 |
24096.65 |
23928.35 |
3117.28 |
1475.7 |
-393.5 |
3430.69 |
3421.6 |
5273.63 |
586.42 |
| 衍生工具收益（万元） |
198971.71 |
165944.54 |
-122.62 |
-8633.87 |
-32611.58 |
-37859.69 |
-9255.29 |
-24522.62 |
-32471.92 |
49576.82 |
18154.7 |
75026.43 |
35143.64 |
31645.16 |
27253.28 |
-32004.12 |
-1592.23 |
10575.35 |
2504.06 |
7530.81 |
-15128.51 |
-22988.73 |
-16157.31 |
-609.51 |
-470.09 |
5489.66 |
5109.66 |
3378.38 |
3077.11 |
12320.21 |
11654.66 |
8772.58 |
57.75 |
-1121.41 |
-1628.1 |
53931.12 |
26583.46 |
22877.33 |
15161.78 |
34705 |
27829.61 |
13615.04 |
0 |
0 |
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 |
0 |
| 存款利息收入（万元） |
902139.47 |
1241339.85 |
568992.73 |
2476325.07 |
1284187.02 |
1667583.28 |
777880.06 |
1111405.43 |
647039.9 |
1307755.57 |
606403.73 |
965789.9 |
478734.75 |
1289354.33 |
649035.04 |
1806987.19 |
1044749.02 |
1215303.2 |
506350.23 |
1103246.04 |
485929.35 |
524658.36 |
256762.89 |
970098.48 |
537662.18 |
388157.24 |
165952.3 |
271681.63 |
117463.65 |
51989.36 |
18226.25 |
14221.06 |
6373.48 |
17674.45 |
6355.01 |
12151.14 |
7108.18 |
15477.2 |
5970.65 |
14419.11 |
8205.58 |
3866.25 |
241.12 |
1069.6 |
539.59 |
1206.83 |
643.75 |
2036.94 |
792.47 |
909.34 |
| 股利收益（万元） |
404114.27 |
1154089.58 |
578543.19 |
1014060.96 |
538840.83 |
585027.68 |
375024.85 |
509405.75 |
303027.87 |
333487.85 |
205885.22 |
196865.43 |
116299.49 |
162051.35 |
101489.5 |
135711.97 |
70892.35 |
85745.56 |
47450.58 |
62322.99 |
38829.14 |
63616.65 |
35381.14 |
90245.92 |
52847.21 |
98060.91 |
58555.01 |
78929.05 |
42433.99 |
74459.96 |
46044.92 |
67078.05 |
36197.38 |
70047.28 |
44242.14 |
74156.14 |
44176.95 |
47366.22 |
32311.77 |
6476.36 |
2148.53 |
10019.26 |
6770.44 |
4087.58 |
2841.62 |
2354.31 |
1608.82 |
1149.63 |
712.8 |
30.54 |
| 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 |
0 |
| 其他收入（万元） |
100266.25 |
72225.43 |
24041.82 |
52842.44 |
34648.51 |
34085.64 |
21762.57 |
54929.31 |
27923.17 |
93942.22 |
53635.76 |
64377.48 |
20057.15 |
22305.9 |
8945.2 |
6217.49 |
6174.69 |
10838.65 |
4937.66 |
12760.66 |
5329.17 |
32080.9 |
12721.89 |
7297.01 |
1892.73 |
4653.09 |
1647.59 |
1646.53 |
734.81 |
1585.44 |
969.02 |
2997.67 |
1241.2 |
3123.17 |
1112.09 |
5326.82 |
3803.78 |
16263.52 |
7772.66 |
1564.23 |
531.18 |
679.04 |
328.27 |
551.06 |
62.41 |
128.77 |
60.93 |
221.09 |
80.54 |
131.5 |
| 费用（万元） |
1238256.26 |
2192033.55 |
1043219.64 |
2140567.65 |
1027399.44 |
1967246.58 |
962765.51 |
1764594.54 |
893173.43 |
2017155.38 |
925665.11 |
1291624.65 |
542335.87 |
971413.94 |
471703.39 |
910303.87 |
407016.98 |
644655.13 |
303767.29 |
598750.83 |
246427.95 |
412546.17 |
205806.36 |
371580.33 |
171458.65 |
268943.76 |
134559.58 |
221335.39 |
101700.41 |
189921.44 |
99597.18 |
196594.16 |
97929.27 |
211852.13 |
71149.38 |
292961.06 |
201815.37 |
271820.27 |
59068.69 |
43896.79 |
20997.14 |
43499.57 |
21408.97 |
20810.93 |
6673.93 |
8361.48 |
4236.66 |
7344.11 |
3045.25 |
2085.22 |
| 利润总额（万元） |
8503035.07 |
13454117.45 |
2970776.45 |
7219414.39 |
671331.46 |
-1377516.17 |
909676.15 |
-5938552.31 |
-2842746.86 |
2292926.48 |
2328813.16 |
7115047.04 |
2788719.58 |
4830513.44 |
2635074.10 |
-1375725.83 |
-350740.54 |
1550847.97 |
606035.38 |
-385888.09 |
-757366.41 |
2613772.75 |
2789191.90 |
2321391.23 |
244167.87 |
555361.41 |
-225784.54 |
721489.62 |
423063.39 |
-1868276.02 |
-246413.79 |
-3642.72 |
-1763148.26 |
3234113.07 |
2235856.62 |
-7459072.01 |
-5129077.45 |
5994819.98 |
1327792.52 |
320333.49 |
144945.00 |
90615.56 |
45000.91 |
61353.28 |
29541.05 |
20760.47 |
16149.07 |
6266.42 |
16650.82 |
0.00 |
