- 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） |
2148248.22 |
4270166.52 |
1870507.63 |
-794.96 |
3257620.39 |
1141992.09 |
1209816.47 |
1043583.85 |
25085.7 |
182058.89 |
2081814.6 |
1116774.31 |
3151657.4 |
1267761.56 |
2161349.51 |
1016974.02 |
1823442.66 |
912871.1 |
1238268.23 |
455837.68 |
295705.51 |
-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） |
614720.44 |
1068877.88 |
258635.03 |
939.68 |
-507172.26 |
-708942.96 |
-461788.5 |
-84446.3 |
-820552.51 |
-517878.42 |
1306634.4 |
841125.5 |
1103952.03 |
252464.62 |
296298.56 |
90176.2 |
-138615.08 |
12270.06 |
-3233.02 |
-85857.89 |
-202629.48 |
-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） |
1288481.17 |
2144442.37 |
1019630.3 |
0 |
1932458.08 |
889690.43 |
1285740.05 |
599559.71 |
1202515.45 |
621339.38 |
60640.08 |
1692.08 |
113404.45 |
149679.29 |
100419.65 |
113011.1 |
16972.82 |
-16899.25 |
-101474.58 |
-53881.82 |
64941.53 |
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 |
2161.32 |
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） |
257045.17 |
402730.64 |
188079.62 |
26 |
537808.11 |
269778.78 |
320971.45 |
138293.27 |
224767.21 |
95561.28 |
139419.21 |
53333.63 |
76684.93 |
37996.28 |
129863.96 |
70600.66 |
251255.75 |
160052.56 |
366414.99 |
170648.74 |
490424.65 |
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） |
34898.96 |
69671.37 |
37811.46 |
0.3 |
81540.99 |
42959.26 |
73112.06 |
38843.46 |
50244.53 |
28150.81 |
38918.39 |
26557.14 |
38629.02 |
15261.75 |
23945.77 |
12425.14 |
18068.12 |
10531.19 |
23510.98 |
12618.34 |
11743.19 |
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） |
10435.57 |
18168.48 |
8357.29 |
7.96 |
9800.78 |
4153.67 |
4386.03 |
1969.4 |
6825.9 |
3672.24 |
17317.91 |
9939.43 |
16464.29 |
4041.09 |
3239.36 |
1748.27 |
2393.78 |
1509.14 |
4348.52 |
2977.79 |
7028.81 |
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） |
481008 |
817105.78 |
376069.21 |
39.92 |
684979.53 |
314999.22 |
523506.01 |
247431.23 |
460645.98 |
212868.88 |
478804.89 |
228829.79 |
354739.21 |
150909.24 |
301792.44 |
147523.11 |
370893.19 |
184871.9 |
289212.2 |
130069.13 |
297298.34 |
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） |
839238.94 |
1714287.58 |
758832.47 |
1673562.45 |
641298.48 |
698948.69 |
582752.99 |
56678.82 |
140212.62 |
1227978.75 |
656047.83 |
2051190.57 |
968741.08 |
1598759.25 |
747125.52 |
1322488.82 |
654456.93 |
735114.63 |
249066.42 |
-190426.93 |
-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 |
