- 旗下基金：103只74/166
- 份额数量：747.04亿份72/166
- 份额相对上期变化：-7.90%
- 基金经理：16人87/166
- 资产净值：873.35亿元73/166
- 资产相对上期变化：-6.21%
| 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） |
1846288.08 |
1282163.45 |
472852.14 |
1007537.48 |
250507.04 |
-504020.58 |
-40557.99 |
-948642.99 |
-362094.36 |
345277.98 |
568248.11 |
1164636.66 |
356080.76 |
611201.51 |
343027.31 |
-78819.63 |
-34081.58 |
371634.43 |
160941.5 |
-3285.96 |
-67614.99 |
395370.47 |
391179.41 |
244053.42 |
-6613.88 |
99441.97 |
-3065.02 |
181806.16 |
104740.68 |
-371640.52 |
-56901.3 |
89656.13 |
-331248.84 |
818350.92 |
485038.27 |
-1088043.12 |
-745681.06 |
1352351.66 |
205473.57 |
40007.21 |
4056.42 |
1700.9 |
| 股票投资收益（万元） |
1084488.88 |
660770.9 |
174832.33 |
22044.51 |
-120683.25 |
-458469.55 |
-97310.43 |
-910249.62 |
-521258.02 |
630595.23 |
450615.97 |
696720.45 |
165816.82 |
228448.89 |
84876.63 |
-62384.64 |
20621.36 |
199869.8 |
41403.74 |
-3375.96 |
-70253.67 |
417568.91 |
440106.73 |
100812.4 |
-24894.68 |
56041.84 |
64724.31 |
-80020.73 |
-80541.31 |
52060.01 |
92367.14 |
134575.6 |
73080.58 |
137228.32 |
-5279.36 |
95750.36 |
242757.61 |
570324.24 |
191592.69 |
35662.13 |
3183.39 |
555.36 |
| 债券投资收益（万元） |
72034.34 |
170068.36 |
81510 |
160689.09 |
50747.99 |
100942.11 |
51812.1 |
100658.67 |
46045.71 |
3349.82 |
2056.77 |
3297.35 |
6070.47 |
11024.69 |
5386.8 |
-9622.21 |
-9261.3 |
-13743.99 |
-7151.32 |
-1502.38 |
2339.19 |
5418.76 |
2247.18 |
12850.04 |
1774.22 |
708.27 |
1805.73 |
1930.86 |
756.04 |
-936.23 |
374.13 |
870.63 |
-106.37 |
4329.95 |
4222.8 |
1718.61 |
892.68 |
2545.85 |
146.59 |
64.11 |
69.68 |
168.2 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
40.09 |
40.09 |
0.3 |
0.3 |
7.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
712.03 |
704.55 |
44.59 |
64.43 |
88.45 |
0 |
6.18 |
0 |
0 |
0 |
0 |
0 |
122.98 |
0 |
-3536.25 |
-3536.25 |
0 |
0 |
696.15 |
161.81 |
178.48 |
| 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） |
21393.36 |
21379.37 |
10098.84 |
40399.18 |
11193.54 |
22865.68 |
9475.51 |
9736.73 |
4024.36 |
6680.91 |
2773.23 |
3608.38 |
1930.05 |
3642.89 |
2237.1 |
13435.3 |
9111.18 |
15142.96 |
3023.73 |
23262.8 |
12589.45 |
10131.66 |
4268.66 |
9484.75 |
5600.88 |
5334.2 |
578.63 |
2262.18 |
718.27 |
1395.37 |
714.42 |
1511.59 |
881.48 |
1140.57 |
633.15 |
2343 |
1380.64 |
1974.5 |
937.91 |
420.26 |
3.51 |
77.91 |
| 股利收益（万元） |
32722.69 |
121310.16 |
66495.28 |
127168.43 |
51911.05 |
113303.3 |
52871.52 |
96854.91 |
49316.92 |
69828.98 |
38674.4 |
29488.37 |
16010.49 |
22368.03 |
11605.17 |
19800.84 |
9338.38 |
15097.95 |
9163.75 |
5504.94 |
3284.61 |
5550.19 |
3952.27 |
11788.56 |
7983.94 |
20739.46 |
13989.63 |
14292.56 |
9025.2 |
10256.69 |
6868.12 |
10335.57 |
6517.8 |
10922.31 |
8278.5 |
10648.83 |
6634.07 |
15002.05 |
11335.14 |
2289.02 |
330.55 |
223.81 |
| 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） |
3038.04 |
4594.01 |
1743.07 |
5735.69 |
1632.1 |
3742.81 |
2455.39 |
5209.2 |
2383.45 |
7591.35 |
3924.31 |
3252.23 |
1162.12 |
1193.57 |
460.44 |
862.07 |
463.13 |
2356.53 |
548.69 |
2589.36 |
2292.47 |
2374.32 |
678.01 |
402.8 |
97.9 |
869.99 |
408.87 |
562.11 |
192.42 |
623.29 |
423.24 |
768.46 |
346.96 |
1452.39 |
699.26 |
1288.72 |
843.08 |
3270.64 |
914.74 |
389.12 |
37.79 |
38.1 |
| 费用（万元） |
76379.67 |
138999.79 |
67984.8 |
135856.66 |
57575.49 |
146597.39 |
77626.56 |
141888.42 |
63521.8 |
157691.85 |
74407.72 |
69817.7 |
28779.35 |
46047.45 |
20936.61 |
39509.6 |
20198.12 |
47672.06 |
21050.31 |
41891.07 |
21258.11 |
37836.06 |
20082.93 |
29987.46 |
13694.23 |
32868.61 |
17757.05 |
31667.02 |
15194.55 |
35588.95 |
17449.04 |
34431.11 |
16948.62 |
34850.46 |
16003.6 |
39076.14 |
24480.45 |
44660.63 |
9861.71 |
3323.02 |
354.21 |
592.66 |
| 利润总额（万元） |
555347.72 |
606499.65 |
231689.62 |
470714.39 |
143354.45 |
-319781.74 |
-47222.35 |
-806002.90 |
-376798.63 |
84537.72 |
406063.81 |
953183.34 |
273866.25 |
473747.15 |
268959.39 |
-107530.87 |
-49159.03 |
274644.72 |
112433.80 |
-31342.72 |
-59913.32 |
342908.28 |
362512.65 |
195839.70 |
-27969.62 |
63911.92 |
-21559.66 |
147789.73 |
88944.08 |
-407106.27 |
-74626.55 |
54599.65 |
-348241.26 |
783230.48 |
468903.82 |
-1129148.90 |
-770161.51 |
1307691.02 |
163420.04 |
6024.10 |
3702.21 |
0.00 |
