- 旗下基金：130只66/166
- 份额数量：1096.56亿份56/166
- 份额相对上期变化：-13.05%
- 基金经理：27人52/166
- 资产净值：1244.69亿元56/166
- 资产相对上期变化：-13.16%
| 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） |
2334989.81 |
391077.53 |
1891335.02 |
-152099.08 |
180007.06 |
535084.15 |
-952800.85 |
-425098.04 |
853030 |
723982.86 |
1008378.82 |
524484.43 |
493073.87 |
229957.79 |
-267797.58 |
-52844.34 |
189836.67 |
81841.94 |
-8808.55 |
-45430.94 |
567896.48 |
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） |
1342101.11 |
275291.03 |
153045.76 |
-443988.41 |
-266106.19 |
-8168.84 |
-425964.89 |
-244310.04 |
616193.94 |
317849.19 |
430152.85 |
94835.42 |
40175.62 |
-38147.98 |
-106350.49 |
32866.02 |
88034.7 |
8067.6 |
-18121.71 |
-33105.61 |
456590.59 |
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） |
263324.46 |
141158.11 |
323744.64 |
160615.98 |
227994.22 |
100562.31 |
172581.71 |
89176.55 |
4790.76 |
-849.6 |
-14459.02 |
-4569.74 |
9129.28 |
3542.9 |
-10244.04 |
-10267.36 |
-37058.13 |
-27937.53 |
-1383.7 |
7606.06 |
39154 |
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） |
27014.66 |
11508.68 |
35545.76 |
17766.88 |
8391.09 |
3582.74 |
12197.26 |
8687.67 |
14109.66 |
6619.75 |
14130.23 |
8498.24 |
17393.55 |
10716.38 |
10282.96 |
5771.97 |
11334.08 |
6809.19 |
28525.74 |
18864.91 |
19701.38 |
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） |
31726.67 |
16446.29 |
38033.34 |
20215.96 |
23353.61 |
14087.23 |
20123.11 |
10839.54 |
15412.01 |
8529.92 |
17248.55 |
11660.03 |
11073.78 |
7153.02 |
11306.2 |
6132.06 |
8337.23 |
4911.32 |
4000.08 |
3003.59 |
6272.34 |
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） |
7866.4 |
3397 |
6760.63 |
1018.07 |
5752.76 |
3989.68 |
1849.63 |
1198.78 |
8267.86 |
3426.07 |
12237.4 |
7167.51 |
1882.95 |
526.73 |
783.4 |
413.4 |
1538.04 |
542.05 |
3713.28 |
1213.04 |
12781.66 |
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） |
126314.77 |
58192.03 |
128174.21 |
66273.31 |
123161.94 |
58327.41 |
89627.73 |
44124.09 |
95816.38 |
47347.61 |
92057.41 |
42271.56 |
41012.5 |
19625.72 |
29642.3 |
14810.17 |
37406.6 |
18385.43 |
63071.63 |
30694.63 |
63136.68 |
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） |
1792566.03 |
250903.21 |
1366012.18 |
-254391.62 |
-33534.74 |
368521.40 |
-909242.32 |
-412603.74 |
577212.80 |
529683.22 |
697987.73 |
359851.41 |
358352.24 |
164573.63 |
-271559.27 |
-75555.51 |
127152.71 |
51002.85 |
-114750.06 |
-100143.77 |
466938.21 |
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 |
