- 旗下基金：57只101/166
- 份额数量：97.72亿份126/166
- 份额相对上期变化：-15.35%
- 基金经理：11人101/166
- 资产净值：82.51亿元129/166
- 资产相对上期变化：-14.66%
| 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 |
| 总收入（万元） |
87350.12 |
117182.08 |
30342.65 |
-29439.52 |
-77730.56 |
-146700.23 |
-31971.89 |
-314537.42 |
-151506.19 |
208683.72 |
150982.98 |
457289.4 |
222958.76 |
383463.57 |
221859.61 |
-173303.14 |
-26297.8 |
212232.17 |
68335.36 |
-71441.11 |
-64530.22 |
312060.57 |
461918.56 |
201813.88 |
-7484.23 |
120321.87 |
35331.89 |
61413.53 |
37515.26 |
-414528.73 |
-140979.94 |
138050.02 |
-276665.74 |
798669.74 |
547704.27 |
-1221818.53 |
-955126.49 |
1229202.38 |
269477.77 |
37421.61 |
13514.59 |
-1811.42 |
-1653.4 |
540.69 |
| 股票投资收益（万元） |
40466.2 |
34180.31 |
-20411.83 |
-133368.45 |
-122877.91 |
-183687.77 |
-86673.43 |
-213795.58 |
-186490.53 |
325000.2 |
179855.05 |
301986.69 |
122286.01 |
198041.38 |
75164.61 |
-124319.45 |
-43132.67 |
129711.7 |
-3106.02 |
-41340.2 |
-50629.23 |
288964.5 |
425087.93 |
69843.36 |
-27824.33 |
126173.21 |
103312.31 |
-191555.88 |
-142486.42 |
-82332.39 |
26374.67 |
137974.85 |
61939.85 |
436343.46 |
173950.9 |
-774272.33 |
-268569.09 |
807774.52 |
257166.52 |
35656.65 |
12769.03 |
-3592.03 |
-2474.94 |
116.34 |
| 债券投资收益（万元） |
8314.19 |
21835.52 |
9474.2 |
26792.06 |
9362.27 |
14034.44 |
6825.5 |
13600.71 |
9343.72 |
9303.21 |
-145.97 |
7702.72 |
3136.49 |
-121.65 |
250.59 |
-4739.02 |
-3799.43 |
-14714.1 |
-11060.47 |
2621.28 |
2564.58 |
7078.79 |
9711.3 |
7177.02 |
-4564.1 |
3122.57 |
2633.79 |
3436.01 |
1788.85 |
-490.79 |
-268.61 |
2187.31 |
541.96 |
8032.07 |
7939.58 |
18528.1 |
1454.7 |
811.17 |
347.13 |
66.13 |
-32.21 |
337.25 |
337.43 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.8 |
0 |
2650.1 |
547.09 |
5610.46 |
2009.88 |
925.44 |
326.38 |
153.04 |
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 |
| 存款利息收入（万元） |
301.48 |
800.32 |
476.8 |
2513.66 |
1349.54 |
1673.32 |
737.33 |
1851.96 |
1203.65 |
1013.11 |
552.54 |
819.23 |
405.07 |
2769.44 |
2282.71 |
6314.01 |
3768.2 |
5454 |
3434.08 |
15641.2 |
10967.5 |
14825.35 |
4329.73 |
7922.48 |
3997.55 |
8710.52 |
5254.22 |
10773.64 |
4740.19 |
6581.2 |
3776.43 |
2634.58 |
984.07 |
2243.01 |
1313.47 |
3464.3 |
1567.26 |
3370.22 |
1436.23 |
109.07 |
31.66 |
101.82 |
48.5 |
69.62 |
| 股利收益（万元） |
2515.18 |
6558.62 |
3755.91 |
11229.13 |
5881.06 |
9571.88 |
5613.05 |
6842.99 |
4003.51 |
4878.37 |
2965.87 |
5269.73 |
3012.6 |
8021.59 |
5260.15 |
5359.91 |
4063.5 |
4685.32 |
3144.87 |
3071.22 |
2165.03 |
2860.8 |
2040.99 |
5210.14 |
3931.82 |
7320.39 |
6069.41 |
7780.53 |
4644.64 |
9123.56 |
6590.68 |
7942.69 |
4545.65 |
7936.79 |
5895.12 |
8314.55 |
5958.87 |
10583.98 |
7315.98 |
457.91 |
320.27 |
825.82 |
640.4 |
17.01 |
| 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 |
| 其他收入（万元） |
428.58 |
625.27 |
247.63 |
394.33 |
170.71 |
708.95 |
406.09 |
1549.94 |
922.96 |
3015.1 |
1418.87 |
4076.71 |
2105.66 |
2616.05 |
1290.06 |
3024.22 |
1141.92 |
1092.04 |
548.88 |
1196.21 |
974.68 |
5622.77 |
3734.14 |
746.01 |
559.81 |
495.14 |
108.04 |
190.98 |
85.59 |
362.29 |
296.24 |
444.61 |
307.86 |
831.6 |
380.69 |
819.97 |
559.14 |
2454.03 |
539.74 |
126.75 |
53.94 |
134.46 |
41.39 |
34.64 |
| 费用（万元） |
6399.48 |
14582.64 |
7405.15 |
16337.01 |
8451.56 |
21701.74 |
11719.76 |
23384.66 |
12376.26 |
37598.14 |
15739.6 |
30692.92 |
15835.35 |
30416.7 |
14757.16 |
29909.23 |
15658.05 |
28982.15 |
14387.84 |
40085.72 |
20023.99 |
48091.89 |
25178.71 |
30698.54 |
14030.02 |
34982.36 |
17913.17 |
31528.52 |
16621.47 |
41060.49 |
20874.96 |
45681.23 |
24418.92 |
51648.65 |
22899.59 |
65730.89 |
46641.18 |
83161.37 |
10533.32 |
1072.5 |
358.75 |
1231.1 |
553.24 |
436.93 |
| 利润总额（万元） |
65282.23 |
86967.00 |
9001.59 |
-26048.02 |
-57612.57 |
-145352.33 |
-29759.06 |
-326650.59 |
-155287.83 |
169109.04 |
127158.65 |
375575.23 |
172374.68 |
303635.36 |
176692.76 |
-203555.28 |
-62796.97 |
161738.22 |
43451.56 |
-120578.97 |
-87344.89 |
258315.48 |
409167.78 |
154432.00 |
-27117.58 |
78269.66 |
13310.08 |
21983.44 |
17027.26 |
-461324.37 |
-165726.10 |
91123.01 |
-301084.66 |
747021.08 |
524804.67 |
-1287549.42 |
-1001767.67 |
1146041.00 |
258944.45 |
36349.10 |
6954.60 |
-3042.52 |
-2206.64 |
103.76 |
