- 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） |
2715265.76 |
2310012.4 |
376753.16 |
1857711.04 |
-170206.36 |
147046.6 |
515908.64 |
-961855.19 |
-433364.67 |
836513.25 |
709512.67 |
933721.38 |
505225.53 |
457397.5 |
214923.44 |
-256211.16 |
-49076.04 |
157939.65 |
65514.85 |
-20184.2 |
-52405.5 |
452818.69 |
379548.37 |
187381.33 |
17579.88 |
111243.2 |
42742.71 |
126719.81 |
81267.06 |
-207094.41 |
-29194.23 |
29016.42 |
-168196.72 |
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） |
1113441.97 |
1340527.59 |
274781.44 |
153464.11 |
-442506.16 |
-263463.23 |
-8689.56 |
-422674.29 |
-243123.5 |
566016.09 |
271875.51 |
393713.01 |
82095.63 |
26390.41 |
-38011.5 |
-110594.93 |
23827.87 |
69471.15 |
1658.18 |
-25527.33 |
-34760.8 |
303062.62 |
254601.11 |
69529.65 |
1158.6 |
125457.26 |
94422.18 |
-72250 |
-31045.73 |
-64772.4 |
-4972.93 |
27634.3 |
-15905.07 |
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） |
111244.55 |
258221.14 |
137978.71 |
314483.39 |
155389.47 |
212384.71 |
92313.24 |
153930.82 |
79364.07 |
4216.25 |
-1078.62 |
-14351.24 |
-4619.63 |
9102.36 |
3545.36 |
-7030.51 |
-7035.17 |
-27477.22 |
-19127.06 |
-1269.28 |
6243.61 |
30505.55 |
28362.67 |
-13238.67 |
-22928.38 |
-17840.49 |
4499.66 |
-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） |
20031.96 |
26935.34 |
11470.15 |
35306.41 |
17650.59 |
8149.99 |
3468.01 |
12108.94 |
8630.76 |
14003.07 |
6537.43 |
13976.09 |
8421.89 |
17264.11 |
10660.72 |
10115.6 |
5640.72 |
10878.97 |
6561.05 |
27834.87 |
18544.23 |
11842.57 |
6179.89 |
6134 |
4306.77 |
5840.07 |
1316.34 |
2285.17 |
877.13 |
1263.07 |
583.05 |
883.87 |
395.48 |
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） |
15013.9 |
31562.16 |
16347.59 |
37836.72 |
20141.33 |
22695.18 |
13717.8 |
19296.27 |
10331.48 |
14126.86 |
7641.26 |
15944.09 |
10835.7 |
9752.3 |
6361.55 |
10197 |
5584.28 |
6236.2 |
3793.91 |
3069.5 |
2638.55 |
4114.6 |
2749.07 |
6015.1 |
4524.37 |
7342.93 |
5404.69 |
6455.79 |
4418.39 |
4928.77 |
3903.33 |
4731.64 |
2626.02 |
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） |
6908.26 |
7860.66 |
3394.2 |
6748.07 |
1017.93 |
5731.43 |
3971.21 |
1742.09 |
1197.17 |
8076.53 |
3296.23 |
12099.32 |
7132.66 |
1655.8 |
500.61 |
710.9 |
358.41 |
1090.78 |
256.48 |
3464.24 |
1035.71 |
5757.06 |
2275.26 |
785.67 |
435.38 |
724.95 |
387.21 |
188.24 |
97.6 |
317.3 |
172.33 |
647.41 |
121.44 |
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） |
64441.25 |
119688.68 |
54591.43 |
120179.71 |
61988.28 |
114069.93 |
54794.85 |
84372.37 |
41765.7 |
92537.99 |
45134.97 |
88776.81 |
41005.08 |
38873.57 |
18930.11 |
27680.22 |
13550.36 |
32920.39 |
15720.22 |
52985.88 |
25051.82 |
41884.35 |
21288.76 |
26142.51 |
12559.79 |
43574.73 |
18999.5 |
19855.68 |
9575.51 |
22884.64 |
12491.57 |
24244.2 |
11167.46 |
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） |
2283810.94 |
1774505.28 |
240219.43 |
1340815.41 |
-268349.02 |
-58264.43 |
353141.21 |
-915585.52 |
-419064.77 |
571523.74 |
523075.77 |
655652.67 |
347708.08 |
332233.81 |
151986.21 |
-258924.70 |
-70901.22 |
108613.26 |
41477.77 |
-114720.42 |
-99441.23 |
384067.19 |
343897.82 |
144713.69 |
-3177.69 |
72985.88 |
18801.19 |
96065.66 |
63996.41 |
-227322.13 |
-38357.34 |
-9435.09 |
-182091.35 |
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 |
