- 旗下基金：552只13/166
- 份额数量：7938.8亿份14/166
- 份额相对上期变化：5.17%
- 基金经理：65人16/166
- 资产净值：9356.61亿元14/166
- 资产相对上期变化：3.14%
| 报告日期 |
2026-06-30 |
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） |
5439408.76 |
10969160.74 |
2824213.5 |
4.24 |
4857359.12 |
-1000217.51 |
708178.45 |
1808172.1 |
-5514537.86 |
-2400059.51 |
4234779.86 |
1990441.66 |
4960017.06 |
1942875.21 |
2979051.33 |
1628467.48 |
-1675769.94 |
-619608.27 |
1239517.49 |
552255.64 |
99260.95 |
-33101.72 |
1288003.66 |
1133559.51 |
789308.57 |
7215.37 |
372516.48 |
114179.69 |
243742.66 |
157218.31 |
-642078.9 |
-132459.44 |
77511.79 |
-686714.22 |
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） |
3327133.47 |
3494758.34 |
294716.96 |
-0.96 |
-953524.33 |
-1661164.41 |
-1384316.24 |
-470842.25 |
-2608913.45 |
-1511973.14 |
3004548.53 |
1079312.71 |
3214686.83 |
1011184.74 |
896083.13 |
213950.51 |
-1025942.69 |
-219451.97 |
618682.73 |
118751.6 |
148662.99 |
4748.99 |
1305880.47 |
1197708.56 |
334995.09 |
-27343.29 |
118640.83 |
74783.48 |
-288182.79 |
-129187.11 |
-227.24000000001 |
128556.52 |
218200.6 |
87094.89 |
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） |
663954.09 |
1381114.27 |
803399.45 |
0 |
1731240.49 |
804457.85 |
1221954.3 |
547862.9 |
870591.11 |
411443.82 |
67036.89 |
19568.41 |
26430.96 |
33769.6 |
14779.84 |
6411.05 |
-3902.62 |
-5368.35 |
-23833.43 |
-17791.71 |
-19243.83 |
-6475.47 |
20499.48 |
16883.62 |
12775.04 |
-1325.45 |
10655.8 |
12305.34 |
11254.67 |
6644.72 |
-6401.09 |
525.02 |
570.19 |
-761.14 |
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） |
50334.19 |
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 |
-1827.14 |
-4.83 |
-4.07 |
-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 |
0 |
| 存款利息收入（万元） |
144977.63 |
271934.63 |
129220.75 |
4.4 |
432752.37 |
192655.88 |
420516.54 |
204943.08 |
322224.86 |
181557.94 |
315610.98 |
153638.21 |
191643.59 |
91509.9 |
173608.79 |
101034.76 |
146526.62 |
32929.88 |
59156.04 |
26447.91 |
61342.79 |
39573.37 |
57717.18 |
17723.49 |
29017.59 |
13212.4 |
15925.41 |
6910.73 |
5168.43 |
1932.15 |
3232.75 |
1678.17 |
3404 |
2073.95 |
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） |
216198.9 |
415283.44 |
198978.86 |
0 |
356392.28 |
167720.96 |
314861.32 |
184636.77 |
285498.95 |
139288.98 |
181963.68 |
80908.48 |
116345.17 |
57464.62 |
92671.9 |
50508.76 |
93888.95 |
44289.83 |
43397.64 |
21502.74 |
24550.82 |
11691.4 |
22526.63 |
12683.44 |
33145.01 |
18711.68 |
31749.65 |
20629.1 |
31887.64 |
21133.62 |
29142.73 |
21621 |
26517.47 |
13962.76 |
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 |
0 |
| 其他收入（万元） |
107713.98 |
90839.55 |
31418.23 |
0 |
35045.45 |
11554.02 |
31541.85 |
19015.92 |
40513.4 |
21949.97 |
64744.37 |
34439.87 |
43215.44 |
12725.67 |
11051.83 |
5215.64 |
7797.72 |
5698.9 |
10263.1 |
2467.66 |
7426.61 |
1948.01 |
28231 |
2836.07 |
4143.7 |
792.35 |
1813.69 |
1053.07 |
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） |
399797.01 |
736937.71 |
344455.99 |
4.16 |
668403.77 |
314280.65 |
681758.83 |
334907.6 |
627475.56 |
305796.99 |
613277.42 |
285286.63 |
383687.51 |
159780.14 |
232863.59 |
111029.32 |
201469 |
96141.75 |
154276.45 |
63328.96 |
103827.07 |
50028.67 |
126021.24 |
52736.85 |
78176.85 |
31772.18 |
67881.76 |
37571.81 |
62087.7 |
28501.22 |
60901.83 |
31914.62 |
70727.12 |
33845.94 |
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） |
4417748.13 |
6651803.07 |
1545498.87 |
3066159.42 |
-1027804.07 |
176639.44 |
1175748.23 |
-4521479.75 |
-2148805.66 |
2573012.93 |
1106641.76 |
4046368.85 |
1531133.28 |
2504880.79 |
1380305.25 |
-1715680.93 |
-637168.27 |
1039835.03 |
471456.46 |
6400.94 |
-76484.52 |
946187.62 |
1069805.33 |
669614.13 |
-42350.88 |
284484.75 |
57792.43 |
154516.65 |
111274.34 |
-699517.15 |
-163472.35 |
-748.04 |
-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 |
