- 旗下基金：548只12/166
- 份额数量：7891.06亿份14/166
- 份额相对上期变化：5.21%
- 基金经理：66人16/166
- 资产净值：9308.85亿元14/166
- 资产相对上期变化：2.64%
| 报告日期 |
2025-12-31 |
2025-06-30 |
2025-03-18 |
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 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
10969190.08 |
2824189.84 |
4.24 |
4857696.02 |
-1000038.07 |
707939.31 |
1808172.1 |
-5514537.86 |
-2400059.51 |
4234779.86 |
1990441.66 |
5427078.73 |
2049847.79 |
3186415.59 |
1773013.66 |
-1836144.49 |
-631713.44 |
1388148.68 |
629462.11 |
-56267.75 |
-244928.67 |
1849697.19 |
1953551.91 |
871964.58 |
7664.08 |
362054.24 |
110239.25 |
238428.13 |
157242.42 |
-664025.58 |
-138402.95 |
91130.8 |
-692891.85 |
1640291.35 |
1080248.62 |
-1993056.65 |
-1454648.79 |
1414004.87 |
229990.76 |
82611.58 |
48791.5 |
378 |
-5955.38 |
26249.57 |
25143.67 |
-8137.8 |
-14829 |
4653.95 |
| 股票投资收益（万元） |
3494749.88 |
294716.96 |
-0.96 |
-953524.33 |
-1661164.41 |
-1384321.22 |
-470842.25 |
-2608913.45 |
-1511973.14 |
3004548.53 |
1079312.71 |
3383172.19 |
1046658.32 |
916511.41 |
206096.89 |
-1016542.49 |
-177129.06 |
669142.04 |
140348.07 |
110689.74 |
-50183.45 |
1735175.45 |
1698497.39 |
342214.82 |
-32513.64 |
117624.5 |
74936.82 |
-303827.2 |
-135415.85 |
-10121.38 |
129504.09 |
224451.73 |
87133.64 |
200812.67 |
-59014.26 |
-584887.63 |
-26117.3 |
945590.16 |
220112.88 |
75764.59 |
44142.09 |
-6690.06 |
-9473.27 |
21317.23 |
21832.13 |
-12115.85 |
-17540.91 |
742.01 |
| 债券投资收益（万元） |
1381114.97 |
803400.11 |
0 |
1731242.31 |
804458.53 |
1221955.14 |
547862.9 |
870591.11 |
411443.82 |
67036.89 |
19568.41 |
28072.76 |
33861.19 |
14885.09 |
6448.33 |
-4647.57 |
-5940.11 |
-24257 |
-18555.44 |
-25332.75 |
-9866.73 |
19440.09 |
17072.3 |
12818.91 |
-1325.45 |
10655.8 |
12305.34 |
11254.67 |
6644.72 |
-6730.48 |
527.69 |
623.17 |
-749.39 |
869.73 |
2817.98 |
9019.09 |
-282.6 |
1321.02 |
290.88 |
1137.27 |
917.36 |
1486.15 |
1486.15 |
26.52 |
674.08 |
-369.62 |
-168.55 |
1052.88 |
| 衍生工具收益（万元） |
119898.41 |
31821.02 |
0 |
32721.39 |
10105.54 |
551.42 |
473.62 |
-312.7 |
-238.21 |
-133.14 |
16.88 |
2435.1 |
1949.08 |
4385.45 |
871.48 |
-1954.46 |
-134.55 |
12.59 |
-0.22 |
-84.99 |
0.85 |
716.74 |
105.87 |
-262.21 |
16.19 |
0 |
0 |
3.35 |
0 |
0 |
0 |
0 |
0 |
229.65 |
-3.25 |
696.1 |
500.26 |
6421.94 |
1299.86 |
1556.36 |
812.75 |
168.13 |
0 |
0 |
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 |
| 存款利息收入（万元） |
271937.27 |
129221.19 |
4.4 |
432752.97 |
192656.16 |
420517.16 |
204943.08 |
322224.86 |
181557.94 |
315610.98 |
153638.21 |
192118.9 |
91707.86 |
173943.59 |
101188.82 |
147024.91 |
33218.63 |
61124.3 |
28127 |
63707.44 |
41340.14 |
67488.49 |
22105.48 |
29264.96 |
13244.43 |
16129.19 |
7000.18 |
5291.49 |
2006.98 |
3281.96 |
1707.19 |
3537.55 |
2170.27 |
5416.06 |
3032.97 |
3653.5 |
2220.16 |
5608.64 |
1283.54 |
302.05 |
124.13 |
294.49 |
237.33 |
825.82 |
277.76 |
455.88 |
264.94 |
925.22 |
| 股利收益（万元） |
415283.44 |
198978.86 |
0 |
356392.28 |
167720.96 |
314861.32 |
184636.77 |
285498.95 |
139288.98 |
181963.68 |
80908.48 |
127602.63 |
63980.5 |
101029.1 |
55831.94 |
102276.68 |
49463.6 |
51308.63 |
27223.97 |
35672.91 |
18633.67 |
40932.55 |
24288.42 |
35092.08 |
20209.08 |
32346.39 |
20943.15 |
32876.81 |
21878.33 |
29948.42 |
22153.31 |
27015.4 |
14256.62 |
20900.95 |
11969.46 |
19110.73 |
10779 |
10106.57 |
5119.17 |
1611.84 |
1228.02 |
2585.97 |
1976.9 |
1764.83 |
1337.72 |
1759.06 |
1325.26 |
364.89 |
| 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 |
| 其他收入（万元） |
90841.81 |
31418.95 |
0 |
35047.85 |
11554.5 |
31541.85 |
19015.92 |
40513.4 |
21949.97 |
64744.37 |
34439.87 |
47502.48 |
13941.09 |
12685.95 |
6114.06 |
9602.27 |
6780.21 |
12362.78 |
3577.69 |
9797.12 |
3176.36 |
39280.01 |
6389.28 |
4548.04 |
861.09 |
2001.75 |
1098.03 |
889.13 |
561.04 |
1558.09 |
693.9 |
2240.98 |
1026.25 |
2303.09 |
920.56 |
1606.48 |
1077.82 |
3765.03 |
717.98 |
138.17 |
63.61 |
67.13 |
42.77 |
115.94 |
15.71 |
230.89 |
219.72 |
271.77 |
| 费用（万元） |
736943.01 |
344457.87 |
4.16 |
668406.77 |
314282.01 |
681770.99 |
334907.6 |
627475.56 |
305796.99 |
613277.42 |
285286.63 |
397931.94 |
165022.11 |
242849.91 |
115736.81 |
212785.79 |
102909.07 |
172604.23 |
73820.68 |
132300.67 |
64078.47 |
173264.71 |
77036.25 |
83550.47 |
32764.6 |
69391.46 |
37778.82 |
64045.45 |
29462.89 |
62949.27 |
32931.87 |
72529.31 |
34535.81 |
63275.93 |
27678.55 |
69629.81 |
47856.06 |
84713.45 |
8980.59 |
3728.82 |
1781.38 |
4153.29 |
2456.42 |
5020.21 |
2221.97 |
4042.32 |
2103.19 |
2971.19 |
| 利润总额（万元） |
6651815.09 |
1545486.10 |
3066326.37 |
-1027715.02 |
176513.79 |
1175748.23 |
-4521479.75 |
-2148805.66 |
2573012.93 |
1106641.76 |
4499186.11 |
1632863.88 |
2703737.92 |
1521623.12 |
-1883525.50 |
-653842.76 |
1163860.61 |
535730.02 |
-175584.70 |
-300401.90 |
1424597.38 |
1865498.32 |
746896.53 |
-42894.59 |
272512.81 |
53644.97 |
147244.38 |
110336.77 |
-723511.28 |
-170433.11 |
11068.78 |
-720883.26 |
1574699.14 |
1054805.10 |
-2075613.17 |
-1503609.22 |
1316917.68 |
216626.67 |
69087.60 |
47010.12 |
-3775.28 |
-7944.32 |
21229.35 |
22921.71 |
0.00 |
-16932.18 |
1682.77 |
