- 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 |
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） |
118163.52 |
30282.15 |
-29992.07 |
-78678.4 |
-147650.45 |
-31919.63 |
-318664.1 |
-154333.56 |
212300.13 |
153638.43 |
462336.73 |
225453.55 |
387694.16 |
222892.53 |
-134902.35 |
-11704.26 |
228556.27 |
77948.85 |
-80378.44 |
-60869.46 |
328283.13 |
470786.39 |
219638.11 |
1580.83 |
125397.83 |
41210.2 |
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） |
34260.62 |
-20687.62 |
-134488.42 |
-123805.52 |
-184884.68 |
-87097.03 |
-217312.46 |
-189867.5 |
328294.38 |
182739.03 |
305116.4 |
123810.01 |
201510.36 |
75657.88 |
-125386.92 |
-43493.33 |
130446.6 |
-3010.94 |
-42045.91 |
-50507 |
289025.44 |
425210.98 |
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） |
22408.46 |
9992.98 |
27005.86 |
9481.61 |
14403.98 |
7045.12 |
14106.21 |
9645.28 |
9269.3 |
-153.06 |
7683.59 |
3141.35 |
56.74 |
423.14 |
-33304.71 |
-28607.08 |
-33385.51 |
-26362.53 |
1952.28 |
2448.71 |
9712.47 |
11808.85 |
7010.61 |
-4859.79 |
2515.81 |
3197.74 |
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 |
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 |
| 存款利息收入（万元） |
806.55 |
481.04 |
2524.06 |
1354.12 |
1682.58 |
743.15 |
1863.52 |
1209.24 |
1099.64 |
621.9 |
826.4 |
407.57 |
2778.84 |
2286.9 |
7148.37 |
4470.17 |
5594.36 |
3520.68 |
16502.5 |
11595.69 |
15260.34 |
4603.7 |
8386.03 |
4011.94 |
8833.65 |
5349.25 |
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） |
6684.81 |
3822.53 |
11418.18 |
6023.64 |
9625.43 |
5641.85 |
6889.31 |
4032.55 |
4977.52 |
3038.58 |
5305.36 |
3024.74 |
8115.94 |
5315.9 |
5381.58 |
4078.23 |
4761.3 |
3144.93 |
3078.64 |
2167.5 |
2861.22 |
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 |
| 其他收入（万元） |
626.19 |
247.71 |
401.52 |
177.24 |
710.48 |
407.12 |
1553.37 |
925.39 |
3108.99 |
1466.95 |
4115.26 |
2125.1 |
2618.16 |
1290.38 |
32101.52 |
7441.96 |
1242.69 |
632.68 |
1196.21 |
974.68 |
5743.7 |
3734.15 |
750.48 |
562.54 |
546.15 |
136.38 |
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） |
14810.05 |
7520.54 |
16587.54 |
8583.57 |
22055.91 |
11917.06 |
23872.28 |
12641.79 |
38722.35 |
16321.56 |
31406.43 |
16011.06 |
30916.53 |
14935.72 |
33321.87 |
18198.81 |
43299.2 |
22578.51 |
51107 |
21990.83 |
51610.59 |
27242.28 |
35520.82 |
16055.15 |
39587.65 |
19883.23 |
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） |
87722.50 |
8876.91 |
-26934.83 |
-58562.70 |
-146404.98 |
-29834.46 |
-330826.82 |
-158130.05 |
171598.56 |
129122.34 |
379909.05 |
174693.77 |
307366.12 |
177547.13 |
-168567.12 |
-50744.18 |
163745.26 |
44874.38 |
-140537.58 |
-85650.97 |
271019.34 |
415972.05 |
167433.95 |
-20077.65 |
78740.33 |
17218.33 |
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 |
