- 旗下基金：332只24/166
- 份额数量：7167.97亿份16/166
- 份额相对上期变化：4.42%
- 基金经理：52人20/166
- 资产净值：7731.88亿元18/166
- 资产相对上期变化：4.70%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2025-04-16 |
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 |
| 总收入（万元） |
2147471.69 |
4274369.25 |
1871049.86 |
-794.96 |
3258281.25 |
1139697.87 |
1200929.49 |
1043905.55 |
16406.57 |
175851.95 |
2095174.71 |
1125162.76 |
3185229.05 |
1276330.96 |
2177157.2 |
1021498.73 |
1823446.88 |
914887.72 |
1251664.55 |
462703.88 |
296729.01 |
-45832.73 |
1917116.92 |
1641753.02 |
1215208.83 |
281683.7 |
655836.43 |
430533.16 |
567592.59 |
348733.57 |
-467111.75 |
-140072.87 |
219307.35 |
-404214.17 |
1060415.65 |
741882.22 |
-1245684.14 |
-890476.09 |
824075.97 |
246742.69 |
120942.23 |
52227.36 |
3005.21 |
-530.41 |
| 股票投资收益（万元） |
615480.32 |
1069974.09 |
258006.27 |
939.68 |
-511690.71 |
-715055.92 |
-471546.29 |
-83504.49 |
-827970.56 |
-524487.59 |
1321700.83 |
853806.37 |
1125698.4 |
255693.45 |
305658.08 |
92147.21 |
-141680.72 |
13111.7 |
4814.68 |
-84164.93 |
-201848.3 |
-252996.85 |
882419.64 |
1059415.88 |
303928.65 |
75647.2 |
270133.88 |
122885.97 |
-123484.19 |
-69397.18 |
-136234.12 |
10006.27 |
223216.17 |
1688.93 |
224394.44 |
-67928.85 |
-387052.45 |
-16267.33 |
521640.91 |
238753.7 |
111368.76 |
46487.27 |
-1550.99 |
-2186.67 |
| 债券投资收益（万元） |
1288527.96 |
2144699.24 |
1019795.33 |
0 |
1933829.51 |
890826.3 |
1286224.82 |
599733.25 |
1204307.05 |
622512.84 |
60797.96 |
874.4 |
114175.55 |
151087.22 |
100631.5 |
112912.89 |
16637.66 |
-17325.03 |
-102047.26 |
-54000.66 |
64912.27 |
40499.72 |
202460.82 |
134711.47 |
58836.38 |
-21106.86 |
39545.28 |
51158.87 |
37044.44 |
17437.44 |
-5708.02 |
5829.8 |
5475.82 |
1926.06 |
597.6 |
401.67 |
4635.37 |
835.56 |
1135.28 |
569.15 |
-392.89 |
-202.21 |
1795.95 |
1672.16 |
| 衍生工具收益（万元） |
2844.13 |
2161.9 |
44.37 |
0 |
-2272.42 |
185.54 |
-3736.8 |
-1395.49 |
147.4 |
303.04 |
155.12 |
57.92 |
-92.22 |
7.42 |
-12.75 |
-20.96 |
-74.04 |
0 |
-33.74 |
-33.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3365.24 |
3215.28 |
4007.06 |
2569.54 |
5094.84 |
2750.64 |
1465.31 |
1433.41 |
297.37 |
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 |
| 存款利息收入（万元） |
257048.23 |
402741.31 |
188086.1 |
26 |
537831.72 |
269791.99 |
321017.57 |
138309.46 |
224799.81 |
95585.02 |
139457.21 |
53351.06 |
76774.55 |
38052.05 |
130033.19 |
70736.12 |
251813.93 |
160599.22 |
367343.55 |
171450.34 |
490767.11 |
250291.74 |
391970.52 |
156519.08 |
216412.29 |
88180.34 |
121521.18 |
78639.41 |
114666.23 |
49003.26 |
11423.66 |
4375.2 |
4254.73 |
2030.65 |
1777.33 |
785.3 |
2478.61 |
1528.9 |
2623.36 |
381.62 |
722.29 |
266.89 |
180.9 |
99.12 |
| 股利收益（万元） |
35011.61 |
69926.78 |
37954.99 |
0.3 |
81877.21 |
43141.81 |
73593.61 |
39070.94 |
50910.91 |
28467.69 |
39590.03 |
26871.22 |
39374.28 |
15669.43 |
24719.4 |
12784.68 |
18839.72 |
10987.95 |
24271.26 |
12830.06 |
11756.45 |
6126.9 |
11326.83 |
9021.61 |
12335.86 |
9088.18 |
14415.62 |
10286.33 |
16517.26 |
9021.56 |
17322.4 |
11521.64 |
13568.79 |
8228.41 |
14658.92 |
11696.16 |
14224.47 |
9630.89 |
3447.12 |
2085.63 |
3528.29 |
2183.7 |
690.79 |
480.26 |
| 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 |
| 其他收入（万元） |
10437.84 |
18180.24 |
8358 |
7.96 |
9806.59 |
4157.57 |
4387.03 |
1969.93 |
6862.67 |
3708.54 |
17366.73 |
9965.96 |
16848.79 |
4161.06 |
3421.08 |
1781.34 |
2394.14 |
1509.46 |
4368.86 |
2998.07 |
7031.57 |
4876.64 |
23173.98 |
10073.7 |
4862.47 |
1729.27 |
3480.86 |
1769.38 |
1262.27 |
693.83 |
1318.73 |
621.16 |
1639.67 |
387.43 |
1004.61 |
397.01 |
960.28 |
741.94 |
2048.45 |
670.8 |
525.68 |
218.42 |
75.19 |
31.35 |
| 费用（万元） |
481141.43 |
817494.64 |
376281.36 |
39.92 |
685729 |
315496.72 |
524337.58 |
247785.62 |
461636.46 |
213536.72 |
481920.51 |
230187.65 |
357432.41 |
151900.34 |
304094.11 |
148394.49 |
372149.03 |
185726.64 |
290533.76 |
130725.43 |
297726.6 |
140676.03 |
242820.88 |
113951.58 |
166374.95 |
74293.89 |
165368.17 |
84005.63 |
99764.03 |
43464.63 |
76530.91 |
40767.95 |
70252.64 |
31270.95 |
54819.64 |
24188.1 |
49221.06 |
29328.36 |
40295.79 |
5630.32 |
7290.32 |
2999.66 |
1927.08 |
869.16 |
| 利润总额（万元） |
838598.19 |
1716633.73 |
759079.21 |
1675183.38 |
639880.20 |
693748.35 |
582734.59 |
49281.19 |
135101.61 |
1235641.33 |
661056.41 |
2114457.87 |
975283.84 |
1608280.04 |
749379.31 |
1321863.01 |
655037.88 |
741152.01 |
252171.37 |
-190129.30 |
-112883.10 |
1335057.39 |
1353487.31 |
836832.50 |
126605.10 |
394718.88 |
267858.88 |
360695.49 |
255464.33 |
-549219.76 |
-183097.46 |
149054.72 |
-435485.11 |
1005596.00 |
717694.12 |
-1294905.20 |
-919804.44 |
783780.19 |
241112.37 |
42126.27 |
28280.97 |
705.97 |
-1399.57 |
