- 旗下基金：172只49/166
- 份额数量：748.64亿份71/166
- 份额相对上期变化：-6.25%
- 基金经理：21人69/166
- 资产净值：843.05亿元74/166
- 资产相对上期变化：-3.87%
| 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 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
1090578.07 |
1156545.75 |
399087.95 |
320743.06 |
-177942.98 |
-168944.37 |
184291.24 |
-818848.9 |
-399306.64 |
945231.14 |
468166.32 |
749830.1 |
311175.55 |
623211.77 |
312247.11 |
275672.67 |
136985.4 |
211445.05 |
-8986.89 |
-37531.58 |
-28685.69 |
191826.39 |
186454.12 |
130020.44 |
37781.07 |
86738.41 |
47974.29 |
10010.27 |
25082.52 |
-225603.23 |
-53804.15 |
67477.82 |
-60196.42 |
147784.92 |
96102.4 |
-154614.98 |
-108734.62 |
100469.09 |
40780.06 |
20410.98 |
16791.07 |
-7814.78 |
-3348.11 |
3029.73 |
5888.82 |
2265.1 |
| 股票投资收益（万元） |
433103.8 |
576180.58 |
68828.25 |
-124631.76 |
-276097.02 |
-508557.53 |
-198744.83 |
-623736.74 |
-477268.98 |
590032.84 |
207705.63 |
345073.84 |
118367.25 |
132990.72 |
54729.14 |
-191483.73 |
-62303.41 |
-76015.44 |
-77266.8 |
-42646.91 |
-50332.92 |
162537.12 |
204545.09 |
60275.3 |
749.36 |
45104.2 |
14746.56 |
-120545.77 |
-51317.88 |
-65798.62 |
2567.61 |
45732.03 |
-2404.11 |
95397.32 |
41410.28 |
-122412.1 |
-41518.68 |
84175.89 |
39159.36 |
20124.08 |
16611.53 |
-9696.79 |
-4393.7 |
3464.18 |
6621.94 |
2062.03 |
| 债券投资收益（万元） |
235570.73 |
326177.98 |
131760.71 |
181828.98 |
81349.71 |
120195.61 |
60670.77 |
147495.77 |
76551.39 |
41185.72 |
10742.63 |
18807.36 |
11512.11 |
21028.58 |
8599.72 |
13688.18 |
-1329.36 |
-14924.02 |
-7771.51 |
678.46 |
2695.62 |
5178.78 |
4044.21 |
-2147.32 |
-3181.32 |
-4850.21 |
3033.18 |
1089.73 |
542.49 |
-731.89 |
-40.57 |
-939.12 |
-683.22 |
-363.87 |
85.93 |
-408.77 |
-248.85 |
123.86 |
1.08 |
-199.11 |
-187.99 |
20.76 |
20.76 |
-1419.33 |
-1120.28 |
-821.44 |
| 衍生工具收益（万元） |
912.88 |
101.33 |
181.64 |
-52.72 |
-6 |
10.6 |
14.42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
139.55 |
139.55 |
0 |
0 |
158.91 |
92.29 |
599.63 |
0 |
0 |
0 |
244.76 |
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 |
| 存款利息收入（万元） |
20064 |
20189.43 |
7609.56 |
27013.61 |
13172.07 |
38503.25 |
21545.45 |
28851.16 |
14880.18 |
23784.97 |
12791.22 |
31483.67 |
21633.98 |
39708.39 |
30509.75 |
85481.11 |
52873.08 |
50960.55 |
12769.79 |
8440.08 |
4881.89 |
4830.53 |
2041.47 |
4437.55 |
2870.33 |
1314.48 |
411.77 |
480.39 |
233.45 |
626.52 |
320 |
390.99 |
222.22 |
424.67 |
150.03 |
126.68 |
56.31 |
194.51 |
132.41 |
24.62 |
16.56 |
58.75 |
27.62 |
241.23 |
38.09 |
498.3 |
| 股利收益（万元） |
19796.86 |
29100.13 |
18255.26 |
28200.59 |
16563.42 |
19876.52 |
10356.12 |
15780.96 |
12201.67 |
9501.71 |
6253.82 |
5670.72 |
3484.09 |
6153.72 |
3773.51 |
7518.82 |
6249.96 |
5139.32 |
3937.59 |
1693.5 |
1229.49 |
1578.07 |
1136.91 |
2953.87 |
2195.66 |
3053.81 |
2101.82 |
2920.11 |
2174.61 |
3620.21 |
2768.75 |
1580.65 |
989.52 |
1261.55 |
848.36 |
1346.02 |
989.2 |
1113.92 |
950.65 |
192.62 |
151.23 |
1147.81 |
795.44 |
324.59 |
178.57 |
168.77 |
| 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 |
| 其他收入（万元） |
5055.83 |
7662.61 |
2602.71 |
4909.13 |
2074.95 |
5934.86 |
3889.96 |
7201.22 |
3676.78 |
22428.42 |
7374.22 |
6161.11 |
3181.14 |
2534.74 |
1498.79 |
2288.4 |
1037.87 |
3319.89 |
1997.58 |
2842.21 |
1580.12 |
6169.43 |
1570.05 |
455.11 |
103.97 |
284.79 |
119.77 |
173.64 |
68.2 |
474.52 |
271.65 |
483.52 |
155.04 |
731.71 |
391.06 |
104.54 |
80.74 |
421.04 |
221.3 |
88.93 |
70.62 |
20.03 |
10.06 |
54.18 |
3.75 |
5.37 |
| 费用（万元） |
71944.48 |
119060.34 |
55266.26 |
106201.93 |
50730.25 |
114483.04 |
53447.57 |
115014.51 |
59427.44 |
129391.93 |
52040.77 |
80639.28 |
40024.33 |
93580.02 |
48779.66 |
91788.47 |
38386.91 |
73823.2 |
33526.82 |
35629.74 |
13569.25 |
27727.55 |
13325.35 |
26937.68 |
14928.01 |
27659.46 |
9944.88 |
16742.85 |
8215.61 |
17489.21 |
9481.86 |
13592.42 |
6147.29 |
15433.89 |
6152.13 |
7202.71 |
4379.08 |
7756.95 |
1081.01 |
581.65 |
404.55 |
1258.55 |
684.78 |
1374.43 |
482.1 |
1327.33 |
| 利润总额（万元） |
549930.62 |
493445.14 |
154174.17 |
85300.40 |
-131603.36 |
-221363.10 |
75317.65 |
-624361.66 |
-304408.94 |
523593.39 |
272973.55 |
423962.32 |
184625.06 |
337246.83 |
174834.60 |
8124.67 |
17668.41 |
27222.99 |
-80344.33 |
-91914.85 |
-48987.13 |
147823.48 |
161202.38 |
98745.53 |
20386.25 |
57939.39 |
36977.73 |
-6732.57 |
16866.92 |
-243092.43 |
-63286.00 |
53885.40 |
-66343.71 |
132351.04 |
89950.27 |
-161817.69 |
-113113.70 |
92712.13 |
39699.06 |
19829.34 |
16386.52 |
-9073.32 |
-4032.89 |
1655.30 |
5407.64 |
937.77 |
