- 旗下基金：296只25/166
- 份额数量：5370.5亿份24/166
- 份额相对上期变化：5.37%
- 基金经理：41人31/166
- 资产净值：4336.65亿元28/166
- 资产相对上期变化：1.39%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2026-04-23 |
2025-05-12 |
2024-12-31 |
2026-01-28 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2025-10-09 |
2021-12-31 |
2025-09-10 |
2021-06-30 |
2020-12-31 |
2026-03-26 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2026-01-08 |
2018-12-31 |
2025-11-11 |
2026-01-05 |
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） |
749930.09 |
4270042.37 |
1267084.75 |
478.96 |
2574.62 |
2708387.03 |
30847.74 |
-671557.57 |
351484.06 |
335309.96 |
-871131.27 |
-575373.69 |
1604.16 |
2648267.45 |
2274.42 |
1868829.53 |
2710430.35 |
-14823.12 |
763988.78 |
2020795.52 |
1040807.28 |
6291.36 |
695262.04 |
19746.2 |
2077.28 |
504474.34 |
1140154.33 |
382862.59 |
530151.52 |
105646.29 |
1848373.64 |
1765150.05 |
750410.11 |
122495.86 |
793276.79 |
403994.56 |
387348.07 |
278038.31 |
-797869.27 |
-294789.3 |
-302040.45 |
-1080840.68 |
2556808.08 |
1728958.83 |
-3273061.52 |
-2248895.42 |
2831710.33 |
1099134.25 |
349141.48 |
170283.82 |
15213.88 |
-565.16 |
34162.87 |
21352.24 |
6404.83 |
| 股票投资收益（万元） |
807670.29 |
1275046.76 |
-40586.37 |
163.4 |
1309.72 |
-202398.04 |
1840.76 |
-535749.16 |
-835281.73 |
-233032.1 |
-834764.26 |
-441466.56 |
-869.58 |
1351876.77 |
2037.27 |
844042.06 |
1028056.13 |
331.26 |
165502.12 |
305175.27 |
106206.34 |
-5.94 |
-241950.82 |
16032.82 |
0 |
23751.24 |
108756.74 |
-27845.98 |
-245141.69 |
-361118.15 |
1246366.98 |
1666947.39 |
658395.07 |
182792.57 |
403426.75 |
185088.12 |
-285354.67 |
-119181.37 |
-322241.72 |
-48909.21 |
17538.8 |
52978.1 |
543982.83 |
-17138.01 |
-1155522.02 |
50385.09 |
2306448.39 |
1066202.63 |
307458 |
140549.3 |
-20065.86 |
-18093.67 |
20463.51 |
16320.23 |
3039.71 |
| 债券投资收益（万元） |
434944.45 |
780026.59 |
350525.33 |
0 |
0 |
626839.7 |
0 |
270235.2 |
520460.19 |
232415.61 |
415823.69 |
205466.04 |
0 |
31728.67 |
0 |
9457.25 |
5952.89 |
0 |
11246.17 |
10113.2 |
4682.77 |
4.64 |
802.02 |
0 |
0 |
-2325.05 |
-22466.21 |
-19254.94 |
-7571.87 |
-2410.53 |
13450.06 |
17282.64 |
8766.96 |
-392.41 |
8304.48 |
8034.53 |
-1183.52 |
-531.49 |
-5867.12 |
-1755.57 |
1575.84 |
-728 |
14807.81 |
14831.57 |
1428.63 |
1411.11 |
6065.21 |
3442.24 |
2598.45 |
3351.32 |
3579.14 |
3579.14 |
1711 |
1166.85 |
91.12 |
| 衍生工具收益（万元） |
1251.79 |
-12791.68 |
3533.27 |
0 |
0 |
-39124.36 |
0 |
3108.22 |
2002.97 |
-1369.02 |
20858.69 |
16830.73 |
0 |
-12491.56 |
0 |
-22662.38 |
-15283.59 |
0 |
418.46 |
-20911.8 |
-16435.86 |
0 |
13405.04 |
0 |
0 |
4380.05 |
-8069.43 |
-1504.01 |
-786.2 |
430.02 |
-7715.22 |
-12598.7 |
-21621.36 |
0.02 |
0.02 |
0 |
0 |
0 |
21.38 |
21.38 |
39.45 |
16.7 |
44.5 |
4.42 |
9341.47 |
7993.07 |
19825.09 |
8811.21 |
11188.75 |
6960.78 |
3479.69 |
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 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
200665.87 |
295469.8 |
122980.04 |
0.28 |
74.08 |
491646.83 |
3.54 |
210553.62 |
542161.88 |
302120.53 |
831691.64 |
477104.13 |
3.82 |
999286.08 |
0.42 |
474516.73 |
422199.86 |
18.94 |
201006.71 |
485937.03 |
245441.52 |
1.26 |
739589.93 |
76.96 |
0.2 |
404447.75 |
741016 |
337529.45 |
625084.99 |
360240.33 |
466148.27 |
48327.45 |
123558.3 |
59276.67 |
43596.81 |
15974.22 |
20508.45 |
10161.98 |
9882.65 |
4472.29 |
6657.09 |
3120.01 |
5945.9 |
3461.44 |
8834.77 |
6408.65 |
7611.65 |
1853.3 |
2399 |
1542.8 |
1686.17 |
290.22 |
1721.38 |
234.53 |
1626.13 |
| 股利收益（万元） |
160699.59 |
265640.35 |
122522.21 |
14.78 |
274.14 |
249131.51 |
-0.24 |
114438.91 |
214646.58 |
116166.6 |
222956.35 |
90363.47 |
236.62 |
142517.67 |
141.97 |
61748.81 |
119516.78 |
364.18 |
47861.37 |
74020.67 |
38701.22 |
1.84 |
51224.59 |
1481.46 |
11.52 |
24985.7 |
37918.21 |
20384.13 |
20948.39 |
13294.14 |
23008.2 |
15140.4 |
22093.08 |
13036.49 |
22106.34 |
17079.09 |
26919.18 |
18255.02 |
25199.75 |
19806.82 |
38719.35 |
25774.14 |
37441.42 |
25253.28 |
40669.34 |
29341.83 |
12790.94 |
7989.85 |
6934.66 |
4599.16 |
9572.37 |
7520.45 |
4682.83 |
1784.25 |
52.29 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
27481.52 |
36367.63 |
13391.06 |
0.04 |
0.5 |
26854.61 |
50.64 |
5648.03 |
15906.3 |
7768.89 |
18287.75 |
10121.83 |
112.8 |
27418.68 |
-0.8 |
17221.64 |
22652.79 |
10 |
8481.1 |
7097.23 |
3051.39 |
0 |
2651.08 |
124.2 |
0.86 |
1451.16 |
4027.73 |
2091.44 |
5465.96 |
3003.4 |
20903.33 |
13097.92 |
3090.83 |
1068.05 |
3381.35 |
1213.24 |
959.93 |
540.74 |
1006.18 |
642.07 |
2316.5 |
935.56 |
4236.77 |
2425.1 |
6292.81 |
4491.42 |
8826.25 |
4015.71 |
1490.31 |
814.47 |
445.84 |
251.4 |
821.67 |
388.27 |
231.51 |
| 费用（万元） |
365708.81 |
651954.28 |
303443.61 |
4 |
114.36 |
615034.78 |
72.5 |
259535.6 |
559658.66 |
280602.31 |
605682.54 |
293396.24 |
124.36 |
585706.63 |
67.1 |
280990.76 |
367597.62 |
400.22 |
160076.56 |
283986.67 |
138881.65 |
78.16 |
289885.9 |
593.62 |
12.42 |
130182.09 |
226803.57 |
107545.44 |
280394.09 |
158225.54 |
279944.49 |
82482.44 |
104393.66 |
45770.9 |
86279.3 |
42851.73 |
70928.86 |
35230.86 |
87723.24 |
49585.47 |
110639.23 |
50405.9 |
109040.86 |
52792.97 |
143909.41 |
98592.11 |
154538.99 |
22047.51 |
17753.46 |
8791.41 |
14317.08 |
6688.29 |
10504.02 |
2428.21 |
2469.47 |
| 利润总额（万元） |
-254801.05 |
2192713.88 |
580597.44 |
271.69 |
1199953.61 |
-958613.86 |
-451881.47 |
-155062.87 |
-1596531.18 |
-930002.07 |
17.49 |
1188672.34 |
1945.85 |
997951.39 |
1905089.69 |
573098.06 |
1211364.48 |
622709.84 |
-89519.20 |
-441.89 |
113385.45 |
514053.51 |
102755.80 |
-95484.54 |
-255100.41 |
1283099.66 |
1668801.59 |
583317.19 |
59107.15 |
688365.76 |
354326.38 |
300499.26 |
235045.74 |
-893699.68 |
-348034.38 |
-416199.29 |
-1132611.69 |
2440899.70 |
1672610.73 |
-3422266.91 |
-2351024.66 |
2673636.97 |
1076629.32 |
292506.95 |
155661.17 |
-6041.88 |
-10696.10 |
23658.84 |
18924.04 |
3935.37 |
