- 旗下基金：105只73/166
- 份额数量：447.8亿份83/166
- 份额相对上期变化：-14.11%
- 基金经理：17人81/166
- 资产净值：508.48亿元85/166
- 资产相对上期变化：-10.96%
| 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 |
| 总收入（万元） |
684514.41 |
166450.96 |
364427.16 |
40625.81 |
56703.18 |
156444.97 |
-139314.69 |
94490.81 |
714795.77 |
397802.29 |
650387.66 |
256513.06 |
492297.25 |
254409.2 |
156789.93 |
97828.25 |
394361.67 |
142187.2 |
-99138.82 |
-261578.27 |
622570.97 |
561704.22 |
303443.91 |
25842.44 |
175529.71 |
80662.27 |
56181.51 |
27219.47 |
-95763.8 |
-3332.69 |
30746.76 |
-163121.91 |
148869.46 |
64035.29 |
-118562.65 |
-91454.93 |
83888.48 |
48600.18 |
7117.71 |
4107.88 |
523.2 |
| 股票投资收益（万元） |
294114.2 |
-13300.37 |
-160918.24 |
-206471.54 |
-199674.51 |
-19740.48 |
-331480.14 |
-224068.23 |
472400.76 |
117497 |
302559.05 |
135965.56 |
142586.24 |
42475.49 |
-67565.69 |
34259.47 |
139240.05 |
63598.72 |
-100728.15 |
-194620.55 |
570993.49 |
501281.87 |
115051.81 |
-2504.58 |
146190.85 |
66180.87 |
-63679.92 |
-36842.62 |
8411.06 |
10245.85 |
54464.04 |
18685.13 |
90380.94 |
40276.72 |
-115446.35 |
-38058.21 |
81531.99 |
47130.27 |
6773.9 |
3900.03 |
228.74 |
| 债券投资收益（万元） |
148053.34 |
82210.15 |
103317.85 |
43038.49 |
123047.14 |
55664 |
205506.64 |
106521 |
-14488.04 |
-8073.34 |
-35728.92 |
-14632.04 |
-11820.61 |
-13275.61 |
-20098.87 |
-8137.9 |
13039.33 |
5861.37 |
10941.54 |
4046.04 |
18344.43 |
11459.52 |
23162.66 |
-3421.21 |
2135.84 |
2250.9 |
-4.87 |
-5.62 |
-196.42 |
0 |
982.95 |
107.75 |
238.93 |
64.24 |
-1139.13 |
-3.31 |
575.49 |
730.25 |
11.58 |
-4.83 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
-15.32 |
4.84 |
-39.19 |
-36.03 |
-15.58 |
-8.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.11 |
1.11 |
4.77 |
0 |
122.42 |
77.45 |
46.53 |
| 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 |
| 存款利息收入（万元） |
13465.02 |
9946.84 |
55980.66 |
27646.26 |
67768.96 |
38889.79 |
56759.74 |
33499.12 |
34016.78 |
13084.87 |
25337.55 |
13591.6 |
27447.31 |
19179.99 |
30690.22 |
13031.05 |
29917.45 |
12476.73 |
11030.33 |
3786.55 |
8361.05 |
3683.34 |
3958.63 |
2363.6 |
3854.35 |
3356.13 |
816.24 |
330.24 |
395.17 |
193.02 |
557.61 |
315.61 |
349.7 |
40.03 |
262.19 |
156.81 |
101.73 |
59.53 |
25.9 |
18.27 |
43.06 |
| 股利收益（万元） |
12526.42 |
7001.37 |
14733.85 |
9022.38 |
12209.06 |
8830.93 |
11977.63 |
8403.36 |
9553.15 |
6254.5 |
8617.83 |
5547.25 |
10630.44 |
7096.79 |
12532.44 |
7287.08 |
13181.43 |
7691.52 |
7076.23 |
5002.53 |
9974.18 |
7140.95 |
7739.8 |
5083.29 |
6925.99 |
4870.45 |
8656.38 |
5030.14 |
4968.93 |
3463.13 |
5222.83 |
2329.99 |
1382.79 |
867.76 |
817.99 |
530.52 |
771.96 |
475.36 |
99.74 |
56.12 |
0 |
| 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 |
| 其他收入（万元） |
1559.9 |
349.04 |
807.47 |
529.41 |
1356.65 |
931.41 |
4645.33 |
2438.96 |
16619.64 |
8357.07 |
3221.94 |
1318.48 |
1147.98 |
480.76 |
812.95 |
501.37 |
1792.47 |
838.21 |
2914.6 |
1317.4 |
8093.31 |
4346.35 |
2903.19 |
785.85 |
1420.07 |
630.54 |
471.12 |
241.97 |
417.75 |
291.42 |
793.28 |
275.15 |
485.53 |
61.69 |
56.85 |
22.78 |
356.88 |
191.54 |
73.1 |
53.62 |
22.25 |
| 费用（万元） |
91950.94 |
45285.02 |
95153.32 |
48411.5 |
116104.27 |
58287.07 |
129808.88 |
65650.37 |
135190.04 |
61302.29 |
67887.88 |
29994.2 |
62671.62 |
37801.46 |
80160.35 |
40286.9 |
77158.32 |
33884.8 |
63451.41 |
29687.92 |
51802.8 |
23503.39 |
31974.05 |
14270.09 |
27241.63 |
13470.98 |
16306.47 |
7907.98 |
13940.62 |
7291.51 |
19225.93 |
9206.02 |
9652.6 |
2257.92 |
6774.41 |
5231.72 |
8807.58 |
876.8 |
335.75 |
176.41 |
316.27 |
| 利润总额（万元） |
307506.30 |
67116.52 |
122987.18 |
-31432.84 |
-111979.66 |
14553.52 |
-237352.37 |
-32990.59 |
306899.66 |
195506.32 |
441601.85 |
178329.00 |
318782.39 |
157690.67 |
-30726.57 |
7563.45 |
185245.09 |
54514.63 |
-147276.25 |
-222825.60 |
496059.50 |
527232.77 |
247078.49 |
3675.57 |
142193.60 |
60600.40 |
39875.07 |
19311.48 |
-109704.43 |
-10624.20 |
11520.83 |
-172327.94 |
139216.85 |
61777.37 |
-125337.06 |
-96686.66 |
75080.90 |
47723.38 |
6781.96 |
3931.47 |
206.93 |
