- 旗下基金：683只9/166
- 份额数量：9222.94亿份11/166
- 份额相对上期变化：1.32%
- 基金经理：102人8/166
- 资产净值：9961.61亿元12/166
- 资产相对上期变化：1.62%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2026-06-01 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2025-08-31 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2026-03-31 |
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） |
1751450.22 |
7367327.79 |
1380.48 |
2378249.3 |
5706868.21 |
200282.35 |
16299.42 |
630130 |
1089952.54 |
-2501559.38 |
-85800.399999999 |
4529690.78 |
12775.02 |
3417581.92 |
6332250.08 |
2181956.97 |
4644603.94 |
2682870.28 |
3103840.46 |
1718149.19 |
2916400.19 |
1175383.94 |
657675.24 |
237816.81 |
1619476.83 |
1450504.54 |
1250596.4 |
292489.86 |
492181.94 |
194127.42 |
526079.45 |
358739.49 |
-566957.07 |
-244785.84 |
127620.63 |
-548355.89 |
1110153.77 |
764884.51 |
-2038571.74 |
-1500464.86 |
2000716.86 |
332825.95 |
193388.11 |
89222.77 |
60555.02 |
22284.84 |
47135.55 |
28449.63 |
7249.76 |
| 股票投资收益（万元） |
1306772.66 |
1981181.92 |
892.22 |
47797.13 |
-1766616.44 |
-1544166.05 |
376.6 |
-1720748.18 |
-172194.45 |
-2899558.04 |
-1799411.47 |
3239238.43 |
-524.08 |
2261098.36 |
2094008.23 |
487105.98 |
562661.06 |
232921.98 |
-310349.87 |
-46458.48 |
-4043.91 |
-130384.72 |
-143528.47 |
-201839.66 |
592913.86 |
957606.03 |
262406.46 |
-12192.9 |
55895.87 |
56664.38 |
-144870.15 |
-79346.58 |
-203302.73 |
32553.79 |
95469.89 |
-69624.11 |
570177.44 |
134614.64 |
-967266.69 |
-33644.3 |
1054514.66 |
284129.76 |
156920.9 |
67538.93 |
-30697.12 |
-30081.46 |
20861.33 |
18388.88 |
5123.4 |
| 债券投资收益（万元） |
1461121.44 |
3180771.64 |
3.74 |
1712137.46 |
3793655.93 |
1886419.62 |
10.04 |
3331447.64 |
1549689.43 |
3383167.55 |
1635536.97 |
110968.35 |
0 |
-7846.59 |
-14119.39 |
143577.29 |
89233.25 |
55875.23 |
105746.71 |
-4679.81 |
-148809.74 |
-115731.7 |
-18563.69 |
12352.19 |
74852.36 |
65247.84 |
45094.78 |
-24817.52 |
34334.08 |
50983.45 |
44131.9 |
28213.59 |
-39525.68 |
-4691 |
12071.66 |
1826.14 |
7607.2 |
-1949.41 |
13665.78 |
1654.23 |
20505.26 |
15391.72 |
-2816.55 |
3939.66 |
24659.7 |
24659.7 |
1599.55 |
1538.18 |
-4441.57 |
| 衍生工具收益（万元） |
17562.98 |
3465.39 |
0 |
-3229.25 |
-9464.44 |
-6370.83 |
0 |
-953.88 |
-165.3 |
-569.32 |
214.93 |
443.75 |
0 |
359.03 |
2895.4 |
1120.15 |
-682.43 |
-673.51 |
32.16 |
103.87 |
-4158.64 |
19.96 |
196.5 |
11.64 |
0 |
0 |
0 |
0 |
0 |
-102.24 |
0 |
0 |
0 |
0 |
0 |
0 |
10.67 |
0 |
1114.88 |
1829.98 |
6843.62 |
4642.19 |
6059.52 |
4971.1 |
414.74 |
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 |
| 存款利息收入（万元） |
320561.97 |
419717.27 |
2.38 |
218960.2 |
628202.97 |
364439.28 |
8.66 |
507778.98 |
261212.15 |
282016.25 |
190905.26 |
435665.43 |
9.66 |
209476.9 |
487660.24 |
279836.74 |
802420.48 |
452388.31 |
1478890.38 |
846978.21 |
1399683.41 |
623509.25 |
503024.53 |
252404.74 |
488037.02 |
250032.51 |
347947.97 |
142077.91 |
188154.76 |
42206.42 |
158714.91 |
87106.82 |
28147.1 |
8518.08 |
6035.57 |
1952.59 |
4012.9 |
1678.44 |
3371.73 |
1837.28 |
3186.29 |
1463.12 |
3209.87 |
2010.99 |
12720.64 |
2084.39 |
739.22 |
247.15 |
842.65 |
| 股利收益（万元） |
312090.13 |
776499.7 |
14.52 |
406050.12 |
674950.1 |
329340.68 |
591.42 |
581605.29 |
366552.05 |
470419.88 |
278774.79 |
246419.95 |
29.66 |
98852.48 |
93356.45 |
53241.1 |
49186.14 |
25220.07 |
43583.53 |
21336.7 |
42171.19 |
19272.67 |
38087.62 |
13043.98 |
21399.43 |
10075.01 |
10832.95 |
7904.83 |
18476.54 |
13108.65 |
17065.58 |
10302.07 |
13489.96 |
10299.04 |
12933.03 |
9987.51 |
17268.68 |
14216.07 |
17858.32 |
12669.65 |
17412.62 |
11460.12 |
2355.28 |
1550.7 |
6231.84 |
3775.94 |
1554.86 |
1047.94 |
546.94 |
| 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 |
0 |
0 |
0 |
| 其他收入（万元） |
32585.52 |
60568.42 |
1.88 |
27231.73 |
69155.82 |
20095.87 |
161.92 |
44701.96 |
26555.48 |
101248.55 |
49754.9 |
128518.48 |
244.4 |
67215.79 |
54260.29 |
15583.05 |
13926.85 |
6763.62 |
10124.41 |
6391.59 |
17158.34 |
10893.18 |
7512.36 |
3326.7 |
27353.06 |
8325.68 |
4667.16 |
2158.12 |
6898.14 |
3708.02 |
3726.83 |
1145.51 |
729.69 |
489.24 |
1325.53 |
416.81 |
1302.22 |
402.55 |
1515.13 |
1032.64 |
3470.8 |
1310.83 |
7528.21 |
223.93 |
240.73 |
129.12 |
372.25 |
185.77 |
241.86 |
| 费用（万元） |
764898.27 |
1487038.74 |
91.68 |
731802.04 |
1478944.66 |
737156.44 |
492.26 |
1546846.42 |
754563.75 |
1475930.7 |
733009.26 |
1336239.8 |
624.52 |
565431.08 |
748314.69 |
315688.75 |
590355.54 |
294656.42 |
561866 |
280315.76 |
474856.12 |
213365.11 |
316178.68 |
143767.77 |
271896.09 |
121706.66 |
171765.6 |
72165.76 |
145101.23 |
63483.99 |
118232.29 |
52008.66 |
81174.21 |
40436.67 |
83691.76 |
40829.41 |
87184.91 |
37823.39 |
87158.95 |
53128.66 |
92814.66 |
20666.21 |
15036.09 |
7235.43 |
27022.33 |
13639.97 |
11785.53 |
4279.93 |
3888.56 |
| 利润总额（万元） |
697692.37 |
3230737.05 |
907.24 |
790180.25 |
1918330.52 |
-356753.23 |
10031.85 |
-781190.47 |
27762.40 |
-2340290.37 |
-585556.01 |
1447470.48 |
6075.25 |
1446605.30 |
4091062.61 |
1212397.08 |
2512856.76 |
1549926.40 |
747821.80 |
477989.44 |
1119769.57 |
399275.69 |
-95396.59 |
-138225.29 |
853298.10 |
1093245.47 |
792832.02 |
115589.28 |
226001.63 |
81178.26 |
288565.25 |
236100.12 |
-684347.54 |
-298802.90 |
30252.99 |
-593636.02 |
1018951.96 |
733799.78 |
-2133124.66 |
-1553988.58 |
1900267.93 |
280041.07 |
172487.01 |
73892.87 |
33532.70 |
8644.88 |
46111.58 |
24169.69 |
0.00 |
