- 旗下基金：127只70/166
- 份额数量：1032.76亿份59/166
- 份额相对上期变化：-13.75%
- 基金经理：27人52/166
- 资产净值：1180.2亿元57/166
- 资产相对上期变化：-13.78%
| 报告日期 |
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） |
2311857.55 |
377284.17 |
1861067.73 |
-169315.61 |
161952.93 |
526943.62 |
-950581.21 |
-424440.94 |
844928.46 |
715888.4 |
971141.62 |
517662.03 |
482819.37 |
227601.75 |
-266684.68 |
-52328.38 |
188051.39 |
81948.48 |
-18662.43 |
-53309.38 |
560981.7 |
475979.34 |
330071.66 |
5471.57 |
75968.3 |
2624.53 |
173088.03 |
109128.91 |
-305794.18 |
-36534.42 |
8489.71 |
-173928.67 |
340727.14 |
259187.1 |
-531671.66 |
-390545.62 |
593942.22 |
172196.83 |
207928.85 |
129078.79 |
-30850.2 |
-27612.45 |
-11708.08 |
23855.22 |
8292.16 |
| 股票投资收益（万元） |
1342079.85 |
275282.73 |
153382.26 |
-443651.91 |
-264171.67 |
-8501.42 |
-424663.11 |
-243593.24 |
580682.54 |
284502.69 |
417753.17 |
91071.48 |
35993.72 |
-38478.3 |
-105556.27 |
33025.56 |
83201.32 |
5393 |
-21089.11 |
-34248.27 |
457247.69 |
400528.25 |
80303.92 |
-7876.44 |
104145.38 |
95607.72 |
-130416.88 |
-53579.33 |
-92578.11 |
-7750.9 |
24063.15 |
-16195.06 |
240919.59 |
121333.51 |
-334555.56 |
-67045.67 |
441087.48 |
158789.91 |
188175.98 |
114195.55 |
-58174.08 |
-44135.95 |
-26526.37 |
16758.3 |
5606.86 |
| 债券投资收益（万元） |
258662.87 |
138276.29 |
316880.39 |
157547.46 |
225037.32 |
99978.42 |
172555.41 |
89151.83 |
4551.28 |
-1021.4 |
-14338.86 |
-4569.74 |
9129.28 |
3542.9 |
-10244.64 |
-10267.96 |
-33335.43 |
-24216.71 |
-793.18 |
7636.44 |
38785.5 |
32525.7 |
-12542.68 |
-22928.38 |
-17728.52 |
4588.77 |
-931.43 |
-2005.54 |
-12665.95 |
697.16 |
6258.29 |
111.08 |
1365.88 |
419.42 |
862.16 |
620.62 |
9587.76 |
4837.72 |
5150.03 |
4528.35 |
9835.42 |
9835.42 |
-243.31 |
545.81 |
70.34 |
| 衍生工具收益（万元） |
8745.83 |
169.94 |
-48.96 |
3.52 |
89.7 |
-0.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
113.53 |
103.18 |
102.46 |
0 |
5169.52 |
5160.5 |
7976.14 |
2905.51 |
7811.1 |
5278.65 |
1018.3 |
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 |
| 存款利息收入（万元） |
26949.02 |
11477.11 |
35332.78 |
17667.23 |
8213.88 |
3503.04 |
12183.6 |
8682.61 |
14049.14 |
6562.49 |
14081.67 |
8478.28 |
17348.27 |
10696.82 |
10265.12 |
5762.33 |
11276.9 |
6757.87 |
28258.66 |
18672.21 |
19283.8 |
9621.15 |
6525.63 |
4535.48 |
5964.9 |
1385.69 |
2431.97 |
948.07 |
1452.39 |
672.02 |
1016.73 |
484.89 |
1021.24 |
453.15 |
719.74 |
460.97 |
1305.17 |
619.69 |
348.36 |
237.55 |
848.99 |
501.45 |
2173.3 |
1161.54 |
602.48 |
| 股利收益（万元） |
31722.27 |
16443.83 |
38036.48 |
20219.1 |
22842.57 |
13792.53 |
19962.13 |
10786.84 |
14762.09 |
7986.48 |
16623.23 |
11405.59 |
10604.56 |
6844.64 |
11235.64 |
6105.38 |
7811.99 |
4560.74 |
3898.28 |
2939.51 |
6246.64 |
3864.33 |
12036.95 |
7339.77 |
13631.48 |
8991.36 |
13514.94 |
8778.31 |
11682.2 |
9335.96 |
5519.77 |
3003.54 |
4827.36 |
3524.18 |
3482.18 |
2456.6 |
5156.94 |
3846.08 |
3436.67 |
2596.47 |
7895.82 |
5822.97 |
3960.39 |
2434.57 |
40.94 |
| 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 |
| 其他收入（万元） |
7866.38 |
3397 |
6760.57 |
1018.05 |
5735.22 |
3972.18 |
1790.55 |
1198.58 |
8230.72 |
3419.31 |
12223.62 |
7164.45 |
1842.75 |
526.09 |
779.3 |
409.6 |
1403.78 |
429.21 |
3705.16 |
1204.98 |
12611.94 |
3414.55 |
1322.58 |
498.15 |
1134.3 |
670.1 |
407.44 |
238.33 |
607.31 |
219.89 |
806.93 |
136.18 |
470.58 |
228.29 |
374.16 |
261.07 |
1423.56 |
594.8 |
496.89 |
363.5 |
175.33 |
95.2 |
189.14 |
32.72 |
17.3 |
| 费用（万元） |
119991.69 |
54745.83 |
120766.29 |
62415.94 |
117703.41 |
56782.67 |
89410.41 |
44058.87 |
94837.12 |
46468.47 |
91076.95 |
41964.08 |
40565.24 |
19487.92 |
29445.2 |
14698.97 |
36677.44 |
17859.25 |
58087.51 |
27504.65 |
60565.64 |
30602.25 |
32167.49 |
15200.58 |
48327.56 |
21624.1 |
25205.05 |
12064.08 |
29418.57 |
15452.83 |
26154.39 |
11540.55 |
26745.65 |
10729.81 |
21353.9 |
13934.62 |
31176.49 |
6303.25 |
7185.47 |
4818.72 |
11572.05 |
6519.45 |
13954.47 |
5262.54 |
2405.27 |
| 利润总额（万元） |
1775778.80 |
240567.08 |
1343159.10 |
-267766.00 |
-47071.00 |
362095.79 |
-908023.84 |
-412242.58 |
573651.66 |
526075.56 |
679859.36 |
356593.95 |
353448.61 |
163464.52 |
-270904.26 |
-75241.92 |
126624.65 |
51319.22 |
-117184.94 |
-102488.00 |
464766.33 |
431015.30 |
281379.04 |
-17926.79 |
32958.15 |
-23941.60 |
137084.51 |
89369.69 |
-332555.83 |
-48658.79 |
-31872.00 |
-188196.40 |
309403.76 |
248162.92 |
-553025.55 |
-404480.25 |
562765.71 |
165893.59 |
185766.13 |
124260.07 |
-42422.24 |
-34131.89 |
-25662.55 |
18592.68 |
0.00 |
