- 旗下基金：153只55/166
- 份额数量：2238.36亿份35/166
- 份额相对上期变化：3.66%
- 基金经理：26人55/166
- 资产净值：2401.86亿元37/166
- 资产相对上期变化：6.06%
| 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 |
| 总收入（万元） |
1111548.94 |
1640291.83 |
377832.29 |
1021469.52 |
178600.97 |
-604330.59 |
16601.94 |
-1950290.56 |
-328805.31 |
2188735.73 |
1082321.64 |
2421131.76 |
1142817.47 |
1672109.74 |
896948.2 |
1104974.8 |
692351.92 |
722784.33 |
252048.62 |
111083.9 |
-18530.72 |
879247.38 |
645657.75 |
420239.52 |
54680.97 |
348800.86 |
154791.63 |
168840.09 |
112812.74 |
-308798.22 |
-93089.13 |
256189.04 |
-167707.07 |
300061.86 |
175803.99 |
2572.4 |
| 股票投资收益（万元） |
413679.22 |
362618.58 |
-60007.99 |
-833958.13 |
-367869.46 |
-725874.18 |
-234055.58 |
-254539.16 |
-214520.21 |
1169312.06 |
462010.3 |
868224.36 |
300588.45 |
352007.66 |
149065.08 |
-315083.21 |
-89959.27 |
175393.71 |
775.04 |
-114405.62 |
-129250.34 |
402198.49 |
529656.65 |
207366.72 |
28005.08 |
296780.61 |
138078.81 |
-60739.28 |
-31341.88 |
-174180.99 |
-65553.61 |
258667.13 |
-11453.86 |
229068.26 |
99012.92 |
-8057.85 |
| 债券投资收益（万元） |
258167.37 |
570542.56 |
305262.81 |
513446.85 |
251508.22 |
379590.87 |
156181.34 |
344116.92 |
179386.56 |
57851.2 |
6654.32 |
41924.88 |
63335.08 |
92159.06 |
34847.88 |
10075.75 |
2602.55 |
3835.92 |
711.28 |
1452.22 |
1360.8 |
17704.06 |
12099.45 |
4483.06 |
-474.48 |
2279.77 |
2169.23 |
3012.29 |
1712.63 |
-746.11 |
845.56 |
3473.41 |
979.25 |
-3209.14 |
-3478.59 |
354.15 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.6 |
0 |
-102.08 |
| 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 |
| 存款利息收入（万元） |
60999.34 |
90990.51 |
41321.25 |
180033.12 |
92026.56 |
154979.69 |
61248.02 |
114934.87 |
71898.54 |
193810.93 |
94847.06 |
180792.51 |
114218.72 |
262814.89 |
151118.09 |
612827.04 |
375429.23 |
248950.36 |
89937.28 |
266911.07 |
157975.47 |
278500.25 |
120360.85 |
131133.47 |
68352.08 |
24404.63 |
5668.61 |
6950.46 |
3863.16 |
5789.74 |
2574.07 |
2982.98 |
1716.23 |
3514.27 |
2068.06 |
1062.5 |
| 股利收益（万元） |
20353.97 |
63832.94 |
35296.6 |
75927.56 |
43845.89 |
65200.42 |
42960 |
43575.54 |
25668.46 |
24062.68 |
13612.55 |
15820.47 |
10753.54 |
15837.51 |
10772.49 |
14393.27 |
8692.7 |
12348.48 |
7443.74 |
8102.41 |
5603.88 |
5525.16 |
3771.36 |
10010.13 |
6620.96 |
8619.37 |
5744.24 |
12396.14 |
8472.54 |
10990.49 |
7790.56 |
7314.26 |
3984.08 |
3684.39 |
3097.23 |
0.14 |
| 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 |
| 其他收入（万元） |
2289.38 |
3550.58 |
1610.24 |
3178.3 |
1708.74 |
5968.35 |
4359.42 |
14284.72 |
6111.7 |
43888.73 |
20724.73 |
18560.76 |
5419.43 |
3141.54 |
1784.15 |
2567.09 |
1839.91 |
2226.66 |
1253.51 |
1757.21 |
891.54 |
7481.77 |
4595.78 |
2088.6 |
1237.2 |
1644.39 |
597.42 |
608.98 |
337.52 |
828.4 |
504.7 |
2443.46 |
618.14 |
1686.11 |
521.83 |
385.06 |
| 费用（万元） |
146234.62 |
273544.28 |
132809.94 |
270444.05 |
132644.77 |
291602.19 |
137363.69 |
280012.13 |
128204.75 |
313815.32 |
149863.09 |
234329.46 |
118142.36 |
214481.02 |
112186.83 |
251081.56 |
124889.55 |
115380.92 |
46998.71 |
112346.83 |
58759.68 |
108949.47 |
49510.72 |
64698.74 |
29283.84 |
41828.82 |
18695.04 |
35532.83 |
18029.77 |
45579.32 |
25304.45 |
48727.05 |
21020.65 |
27803.79 |
10632.28 |
5081.2 |
| 利润总额（万元） |
692859.20 |
887890.64 |
164568.91 |
531081.39 |
80653.87 |
-607554.77 |
-72129.93 |
-1591344.49 |
-519136.13 |
1719546.35 |
852230.88 |
1955712.66 |
908296.71 |
1138985.21 |
593873.42 |
427348.99 |
338247.11 |
450556.20 |
156045.27 |
-156543.31 |
-166438.75 |
613199.66 |
524503.15 |
267243.56 |
-15613.00 |
293267.19 |
131605.48 |
124603.79 |
88843.45 |
-359249.11 |
-119645.97 |
203249.91 |
-188727.73 |
272258.07 |
165171.70 |
-2508.79 |
