- 旗下基金：539只11/166
- 份额数量：7878.87亿份14/166
- 份额相对上期变化：5.22%
- 基金经理：63人17/166
- 资产净值：9296.84亿元14/166
- 资产相对上期变化：2.53%
| 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） |
10969292.4 |
2822606.64 |
4.24 |
4866311.62 |
-999578.45 |
706141.43 |
1808036.71 |
-5516940.98 |
-2401493.67 |
4234525.13 |
1991264.97 |
5438640.44 |
2054352.59 |
3195007.81 |
1777260.99 |
-1845492.94 |
-636148.99 |
1393380.62 |
631320.21 |
-56836.77 |
-246750.45 |
1851430.39 |
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） |
3493580.9 |
294343.36 |
-0.96 |
-946529.07 |
-1661193.45 |
-1384911.02 |
-471216.03 |
-2611074.3 |
-1513606.11 |
3008967.59 |
1083578.18 |
3392581.42 |
1050604.73 |
920616.15 |
207189.01 |
-1023189.57 |
-179073.5 |
672404.68 |
140529.49 |
110435.92 |
-51605.28 |
1736080.97 |
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） |
1381100.21 |
803400.11 |
0 |
1731242.31 |
804458.53 |
1221955.06 |
547862.9 |
870593.74 |
411446.45 |
67053.8 |
19573.75 |
28104.06 |
33884.76 |
15003.52 |
6450.91 |
-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） |
271952.63 |
129233.67 |
4.4 |
432768.19 |
192660.02 |
420523.46 |
204944.73 |
322228.35 |
181559.56 |
315620.53 |
153645.16 |
192133.52 |
91715.82 |
173962.77 |
101198.16 |
147058.94 |
33240.24 |
61149.79 |
28137.88 |
63721.44 |
41347.22 |
67523.99 |
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） |
415659.04 |
199188.26 |
0 |
356783.98 |
167861.38 |
315206.36 |
184680.05 |
285555.21 |
139308.98 |
182047.74 |
80980.33 |
127770.24 |
64067.33 |
101232.31 |
55945.9 |
102565.91 |
49649.66 |
51546.71 |
27360.23 |
35734.43 |
18682.1 |
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） |
90896.17 |
31464.49 |
0 |
35086.51 |
11567.58 |
31550.11 |
19018.42 |
40515.1 |
21950.78 |
64756.78 |
34449.67 |
47524.44 |
13950.37 |
12694.31 |
6119.01 |
9648.5 |
6822.63 |
12423.12 |
3600.4 |
9812.24 |
3182.62 |
39359.34 |
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） |
737455.13 |
344851.97 |
4.16 |
668874.21 |
314441.87 |
682029.03 |
334963.16 |
627594.38 |
305858.05 |
613745.76 |
285607.24 |
398543.39 |
165284.43 |
243354.42 |
115983.6 |
213608.79 |
103401.49 |
173178.44 |
74052.51 |
132671.13 |
64277.52 |
173489.96 |
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） |
6651610.19 |
1544497.46 |
3070400.44 |
-1027565.14 |
175485.83 |
1175557.27 |
-4524001.69 |
-2150300.88 |
2572289.86 |
1107144.45 |
4510136.37 |
1637106.36 |
2711825.63 |
1525623.66 |
-1893696.95 |
-658770.73 |
1168518.34 |
537356.29 |
-176524.19 |
-302422.73 |
1426105.34 |
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 |
