- 旗下基金：126只70/166
- 份额数量：1032.51亿份59/166
- 份额相对上期变化：-13.75%
- 基金经理：27人52/166
- 资产净值：1179.92亿元57/166
- 资产相对上期变化：-13.78%
| 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 |
| 总收入（万元） |
2713586.91 |
2311150.8 |
377132.21 |
1859298.65 |
-169705.99 |
156631.33 |
522189.78 |
-955105.87 |
-428971.9 |
835744.18 |
711233.39 |
942964.01 |
509968.96 |
473778.3 |
224866.07 |
-261090.85 |
-50120.39 |
179000.8 |
76206.64 |
-23811.08 |
-56723.03 |
470833.85 |
411921.29 |
318233.64 |
4424.45 |
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） |
1112654.36 |
1341713.55 |
275161.93 |
153251.9 |
-443329.01 |
-264022.99 |
-8550.68 |
-423178.07 |
-243218.89 |
568594.41 |
276100.21 |
400154.73 |
85855.56 |
33323.07 |
-37970.1 |
-103051.69 |
31178.94 |
77202.34 |
3275.21 |
-26312.88 |
-35962.98 |
412515.07 |
354387.15 |
77983.64 |
-7454.54 |
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） |
111296.42 |
258294.96 |
138019.26 |
316060.18 |
156938.35 |
220709.12 |
96777.66 |
162399.25 |
82929.47 |
4222.58 |
-1078.62 |
-14343.9 |
-4616.83 |
9102.17 |
3545.17 |
-9863.1 |
-9889.47 |
-31468.31 |
-22833.05 |
-1392.78 |
6243.61 |
30612.69 |
28469.81 |
-13238.67 |
-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） |
1861.67 |
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 |
0 |
| 存款利息收入（万元） |
20032.84 |
26938.55 |
11472.25 |
35322.06 |
17663.4 |
8190.91 |
3482.26 |
12152.26 |
8659.5 |
14009.93 |
6541.88 |
13986.21 |
8432.03 |
17291.2 |
10670.73 |
10182.26 |
5687.43 |
11047 |
6689.43 |
28061.83 |
18551.92 |
11904.23 |
6227.95 |
6239.72 |
4348.82 |
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） |
15092.15 |
31653.15 |
16406.47 |
37940.98 |
20174.38 |
22783.93 |
13765.24 |
19370.72 |
10389.82 |
14223.58 |
7725.26 |
16059.05 |
11130.42 |
10230.86 |
6646.28 |
11070.67 |
6014.27 |
7172.75 |
4279.71 |
3800.47 |
2897.55 |
6118.03 |
3817.74 |
11870.34 |
7221.32 |
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 |
0 |
| 其他收入（万元） |
6908.37 |
7861.04 |
3394.32 |
6748.27 |
1017.99 |
5732.4 |
3972.05 |
1743.1 |
1197.61 |
8113.81 |
3318.45 |
12190.63 |
7158.26 |
1758.96 |
523.76 |
762.7 |
406.18 |
1286.68 |
366.72 |
3487.84 |
1043.21 |
6206.69 |
2625.86 |
963.89 |
457.05 |
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） |
64499.48 |
119820.8 |
54656.85 |
120487.54 |
62237.97 |
116521.09 |
55953.63 |
87091.84 |
42773.56 |
93080.79 |
45498.2 |
89471.8 |
41415.59 |
39801.52 |
19271.48 |
28762.89 |
14247.62 |
35160.25 |
16869.45 |
53877.91 |
25291.33 |
44394.57 |
23264.16 |
29516.29 |
13965.88 |
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） |
2282073.85 |
1775511.56 |
240533.05 |
1342095.19 |
-268098.35 |
-51130.87 |
358263.57 |
-911555.68 |
-415679.86 |
570211.87 |
524433.26 |
664200.31 |
352041.01 |
347679.11 |
161579.93 |
-265238.44 |
-72957.46 |
122094.55 |
48562.63 |
-118318.41 |
-103998.26 |
399572.14 |
374295.34 |
272192.22 |
-17739.21 |
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 |
