- 旗下基金：284只26/166
- 份额数量：4841.45亿份25/166
- 份额相对上期变化：3.99%
- 基金经理：42人28/166
- 资产净值：5272.53亿元25/166
- 资产相对上期变化：4.40%
| 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 |
| 总收入（万元） |
4049940.91 |
5542696.47 |
2081039.5 |
3537006.2 |
516482.53 |
-1399779.32 |
-156777.21 |
-2042798.12 |
-935693.21 |
3905374.05 |
1791891.31 |
6342771.8 |
2367726.94 |
2814374.83 |
1321372.81 |
203041.77 |
415873.27 |
903461 |
269854.69 |
95832.71 |
-172164.26 |
1597875.87 |
1443979.66 |
705743.37 |
-102676.2 |
417883.3 |
127504.28 |
625257.96 |
423568.62 |
-912021.53 |
-216968.94 |
-362977.58 |
-1346299.04 |
2272207.93 |
1619022.32 |
-1964047.07 |
-1469308.06 |
2489627.74 |
1154169.53 |
151153.99 |
50573.35 |
2297.42 |
| 股票投资收益（万元） |
1675952.78 |
2496836.83 |
344919.46 |
-2322453.66 |
-1619835.82 |
-1848441.55 |
-334141.3 |
-1574127.61 |
-1410508.56 |
3973138.99 |
2023796.78 |
3032799.27 |
821830.38 |
1023678.81 |
311010.35 |
-286301.7 |
88415.24 |
285280.82 |
46606.87 |
51504.85 |
-85955.41 |
1286592.04 |
1257643.46 |
448748.68 |
-7291.39 |
254538.72 |
204044.94 |
-345133.85 |
-186662.97 |
-354855.78 |
-93452.7 |
266599.68 |
-49703.19 |
1004734.1 |
74745.14 |
-878406.62 |
-158876.49 |
2056747.61 |
1119750.82 |
135444.92 |
44837.25 |
311.37 |
| 债券投资收益（万元） |
677434.76 |
1418477.69 |
782812.24 |
1761789.1 |
873521.74 |
1263770.37 |
553533.58 |
1462579.47 |
764575.58 |
5333.78 |
-12851.09 |
-37251.96 |
15363.79 |
14754.21 |
10893.38 |
32669.39 |
5466.56 |
-41577.49 |
-41346.32 |
-1151.67 |
7507.28 |
41601.88 |
10918.59 |
34823.85 |
-7728.68 |
13886.4 |
16720.72 |
10041.78 |
8619.04 |
5080.72 |
9779.04 |
10587.22 |
-814.55 |
100786.46 |
82404.29 |
94311.49 |
-1060.89 |
1341.2 |
2078.65 |
508.3 |
233.31 |
-555.29 |
| 衍生工具收益（万元） |
-509.32 |
-6776.91 |
1654.83 |
-611.42 |
799.85 |
-387.21 |
0.21 |
-88.41 |
-335.9 |
-1602.3 |
23.4 |
-2649.99 |
-1729.87 |
89.58 |
136.43 |
561.44 |
841.1 |
-749.83 |
-436.19 |
-780.09 |
280.54 |
-330.29 |
2.67 |
2.46 |
0 |
12.34 |
0 |
0.8 |
0.8 |
6.11 |
6.11 |
42.41 |
36.31 |
354.29 |
82.09 |
-3597.5 |
-5838.37 |
9051.55 |
8614.57 |
3165.54 |
1112.94 |
150.3 |
| 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 |
| 存款利息收入（万元） |
242404.57 |
364284.24 |
144506.43 |
495150.33 |
223555 |
464552.16 |
243530.77 |
454608.97 |
233828.4 |
373256.51 |
148228.34 |
226355.84 |
99890.14 |
148093.02 |
76670.15 |
219633.14 |
140082.39 |
147275.72 |
64183.22 |
70873.55 |
30363.47 |
61138.63 |
18589.84 |
55215.11 |
32750.31 |
45245.11 |
22272.82 |
46291.62 |
29116.1 |
8981.16 |
3241.57 |
6290.56 |
3641.26 |
9727.74 |
5324.59 |
8028.63 |
4077.15 |
4903.64 |
1999.52 |
2042.9 |
307.22 |
1027.45 |
| 股利收益（万元） |
97040.69 |
255029.27 |
136788.58 |
357565.02 |
210387 |
288907.7 |
192044.92 |
305165.54 |
164348.55 |
199269.74 |
96121.17 |
121774.38 |
59609.22 |
50294.47 |
31850.02 |
35212.27 |
25152.72 |
22080.66 |
12482.12 |
12475.17 |
7168.8 |
10327.94 |
6831.36 |
24226.45 |
15621.56 |
33342.42 |
24359.84 |
35236.31 |
21133.62 |
28907.19 |
22479.02 |
34423.3 |
18972.38 |
29039.61 |
22170.95 |
19567.17 |
12171.8 |
16785.67 |
11257.85 |
4748.26 |
1755.45 |
0 |
| 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 |
| 其他收入（万元） |
11468.17 |
9867.88 |
4348.82 |
11257.73 |
4228.62 |
15570.4 |
9593.66 |
18417.91 |
9478.93 |
34954.89 |
17041.69 |
32637.26 |
13111.37 |
8805.93 |
3827.67 |
5966.24 |
3988.56 |
5135.08 |
2796.44 |
4779.41 |
2024.6 |
13285.67 |
2090.4 |
1751.23 |
913.86 |
3764.36 |
2695.38 |
791.58 |
314.61 |
937.28 |
476.96 |
2579.91 |
1250.94 |
5142.43 |
1499 |
1563.3 |
881.02 |
5733.55 |
4213.71 |
986.19 |
402.11 |
343.67 |
| 费用（万元） |
392963.93 |
738154.78 |
361958.68 |
792806.03 |
382171.06 |
880005.07 |
451211.05 |
943936.61 |
452741.28 |
847195.45 |
321073.51 |
483850.12 |
204692.12 |
254419.99 |
115330.96 |
218479.94 |
107199.93 |
148793.2 |
65723.34 |
134578.52 |
64743.28 |
146503.37 |
58277.89 |
99315.21 |
47946.89 |
113482.86 |
58516.99 |
100960.43 |
48369.59 |
95497.47 |
48533.24 |
127193.22 |
65540.06 |
135727.5 |
30003.66 |
123062.98 |
73336.23 |
118139.6 |
30130.49 |
14644.21 |
2449.04 |
1940.81 |
| 利润总额（万元） |
2017144.25 |
2695010.27 |
969606.22 |
1209202.38 |
-170426.64 |
-1753026.28 |
-538913.24 |
-2291040.38 |
-1127244.92 |
1446270.84 |
1123035.53 |
5465182.14 |
1973817.50 |
2260145.78 |
1068864.28 |
-382475.40 |
107639.19 |
568002.31 |
133817.14 |
-111422.50 |
-272404.92 |
1319031.84 |
1355400.69 |
529636.75 |
-185576.80 |
275913.15 |
42714.07 |
474600.77 |
338578.71 |
-1004294.54 |
-265239.55 |
-510815.24 |
-1410248.07 |
2104596.63 |
1550820.60 |
-2235291.81 |
-1550465.24 |
2368489.79 |
1122805.15 |
121917.38 |
48124.31 |
0.00 |
