- 旗下基金：820只6/166
- 份额数量：15726.85亿份3/166
- 份额相对上期变化：3.87%
- 基金经理：105人5/166
- 资产净值：11712.58亿元7/166
- 资产相对上期变化：2.88%
| 报告日期 |
2025-12-31 |
2025-06-30 |
2025-07-28 |
2025-05-12 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2025-08-06 |
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 |
2025-10-30 |
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） |
18007553.81 |
5251418.29 |
2332.32 |
4231.8 |
7549920.7 |
1612510.44 |
-3539925.8 |
-526153.4 |
-12215416.32 |
-5670352.82 |
20375.44 |
3743813.76 |
6334199 |
15508075.73 |
5180997.81 |
6314346.05 |
3725821.63 |
-633691.17 |
568441.21 |
2944172.31 |
20455.94 |
1228846.91 |
-249277.36 |
-770236.93 |
4518079.97 |
4955261.91 |
1604078.77 |
362913.08 |
888148.33 |
423669.78 |
450558.01 |
328427.33 |
-1080961.69 |
-414231.95 |
362322.23 |
-745654.84 |
1940966.23 |
1296212.66 |
-3027052.81 |
-2421872.9 |
2146353.81 |
567602.7 |
81395.62 |
27418.42 |
1.19 |
| 股票投资收益（万元） |
6299099.24 |
196284.83 |
469.7 |
2011.8 |
-3946233.88 |
-3111835.61 |
-5159958.33 |
-2010220.17 |
-9554223.89 |
-5830058.51 |
-2964.8 |
6789914.27 |
4878588.46 |
6263380.63 |
1426496.36 |
1234531.7 |
297776.87 |
-469195.8 |
445207.67 |
294850.11 |
7571.64 |
-213542.02 |
-456400 |
-613035.56 |
3247264.88 |
3002125.25 |
597674.74 |
155650.51 |
523745.03 |
251516.1 |
-356769.02 |
-243515.16 |
-87102.98 |
65020.27 |
430038.03 |
96675.82 |
746188.05 |
34558.2 |
-1297231.06 |
-463477.56 |
994178.68 |
546493.27 |
71204.08 |
22513.92 |
-909.43 |
| 债券投资收益（万元） |
2904656.38 |
1431481.01 |
0 |
0 |
2822879.86 |
1449336.42 |
2312616.74 |
1040760 |
2138334.88 |
940680.56 |
0.52 |
206312.15 |
7943.43 |
83915.21 |
97859.43 |
78143.19 |
43488.09 |
-36210.09 |
-35862.08 |
-107855.27 |
27.84 |
-64278.02 |
22976.01 |
18314.14 |
81089.58 |
75098.86 |
81914.05 |
1223.68 |
16808.79 |
15830.45 |
6932.58 |
6106.3 |
-1917 |
2863.62 |
17620.96 |
2049.88 |
34209.66 |
24568.42 |
36510.94 |
-134.52 |
-178.17 |
-195.63 |
-1146.02 |
294.19 |
37.21 |
| 衍生工具收益（万元） |
-63650.2 |
-6621.11 |
0 |
0 |
-13786.96 |
53368.75 |
-15270.76 |
-27024.9 |
211554.21 |
192367.13 |
0 |
-231455.09 |
-192756.3 |
-497943.02 |
-31185.77 |
-24341.8 |
-8134.25 |
2032.49 |
447.01 |
3054.37 |
250.5 |
3589.47 |
2500.59 |
-425.96 |
-43941.86 |
-5749.44 |
128.61 |
-551.25 |
475.77 |
53.04 |
0 |
0 |
2.4 |
2.4 |
4.02 |
0 |
423.03 |
0 |
3901.76 |
658.99 |
5144.24 |
3698.96 |
3910.38 |
1768.15 |
581.91 |
| 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） |
680863.51 |
314477.42 |
36.9 |
95.72 |
1359324.51 |
697418.64 |
1290127.06 |
583548.4 |
634214.67 |
303325.07 |
35.04 |
807001.13 |
374188.3 |
728174.87 |
307271.23 |
595225.42 |
314415.03 |
749310.46 |
367453.03 |
662353.09 |
36.14 |
319045.32 |
868750.68 |
417409.8 |
540548.43 |
221156.95 |
350252.6 |
201095.5 |
209046.73 |
78627.54 |
40397.85 |
19986.26 |
11834.35 |
4687.11 |
8559.78 |
4783.97 |
10341.89 |
5931.44 |
8768.2 |
5387.12 |
5695.64 |
1621.19 |
937.39 |
240.13 |
123.63 |
| 股利收益（万元） |
751101.74 |
413581.53 |
438.58 |
32.34 |
838537.06 |
411348.81 |
609935.52 |
362462.4 |
538033.83 |
288937.29 |
1034.44 |
339507.92 |
193579.99 |
233103.44 |
135419.46 |
173901.75 |
103767.22 |
119983.83 |
62926.72 |
107343.66 |
1066.68 |
56419.49 |
46742.01 |
31211.17 |
36742.76 |
26282.03 |
42433.76 |
29020.74 |
44759.66 |
32814.82 |
45579.25 |
32584.98 |
33073.65 |
25029.67 |
25824.66 |
15258.57 |
28050.31 |
18628.11 |
28517.76 |
19484.88 |
16260.4 |
10778.51 |
2617.29 |
1142.09 |
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 |
0 |
0 |
0 |
| 其他收入（万元） |
76069.89 |
30718.11 |
0.08 |
0.34 |
35654.05 |
10204.84 |
26853.91 |
19115.93 |
52696.39 |
23295.26 |
183.8 |
76789.82 |
40681.17 |
65536.67 |
23418.36 |
14581.33 |
5004.27 |
8888.89 |
5753.84 |
8549.54 |
2.02 |
3562.29 |
10268.64 |
6378.12 |
78551 |
52133.14 |
5347.37 |
1345.02 |
2163.25 |
839.89 |
1227.4 |
677.22 |
1402.65 |
639.34 |
1707.16 |
522.09 |
2168.33 |
568.35 |
2081.58 |
1643.52 |
4197.22 |
1854.48 |
563.42 |
180.77 |
33.76 |
| 费用（万元） |
1731303.68 |
799274.73 |
89.22 |
115.08 |
1677069.9 |
832822.13 |
1778632.26 |
882615.05 |
1686666.81 |
790722.6 |
830.82 |
2005303.64 |
922552.04 |
1207014.07 |
429354 |
573600.95 |
260579.73 |
481681.81 |
229848.12 |
444472.34 |
509.46 |
206160.51 |
458025.46 |
195264.4 |
369799.78 |
169102.53 |
177535.01 |
83268.45 |
140809.77 |
67540.18 |
94908.98 |
46718.1 |
102300.04 |
54333.61 |
115240.04 |
55582.34 |
119095.21 |
51270.74 |
113758.5 |
75637.91 |
109697.28 |
19021.1 |
7464.22 |
1601.33 |
632.61 |
| 利润总额（万元） |
8138268.98 |
2052084.25 |
695.20 |
2470593.33 |
-93389.19 |
-3893127.36 |
-1197278.37 |
-8619473.72 |
-3880418.23 |
13427.24 |
735921.10 |
3670570.13 |
11003181.63 |
3961101.37 |
4948911.46 |
3116017.85 |
-1592831.71 |
84066.69 |
2084721.85 |
-1385.22 |
836170.88 |
-1255155.76 |
-1240777.57 |
3841957.42 |
4658255.02 |
1211344.55 |
182056.10 |
640306.25 |
308076.86 |
317859.82 |
260158.51 |
-1188369.18 |
-473677.78 |
225402.01 |
-809568.46 |
1811728.94 |
1239562.94 |
-3151246.85 |
-2498548.26 |
2032661.65 |
547936.13 |
56372.82 |
25817.09 |
-631.42 |
