- 旗下基金：193只42/166
- 份额数量：2031.14亿份37/166
- 份额相对上期变化：1.23%
- 基金经理：32人41/166
- 资产净值：2059.15亿元41/166
- 资产相对上期变化：3.07%
| 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 |
| 总收入（万元） |
1267159.04 |
1969478.45 |
641833.8 |
1426081.52 |
516731.29 |
383464.63 |
391830.19 |
-464134.67 |
-166504.57 |
771760.28 |
369605.95 |
1769123.92 |
686505.83 |
1029208.87 |
569101.38 |
-307212.24 |
-13021.84 |
111456.71 |
-87314.44 |
93045.4 |
-38730.28 |
978865.79 |
867746.97 |
424168.67 |
26836.83 |
45720.16 |
-16314.67 |
168808.43 |
119364.22 |
-255451.17 |
20474.04 |
-265.84 |
-330660.3 |
745982.61 |
582281.09 |
-1584326.27 |
-1177550.91 |
398475.37 |
94151.81 |
42071.64 |
26861.02 |
30278.36 |
12673.82 |
9445.3 |
3363.53 |
| 股票投资收益（万元） |
471050.05 |
893788.37 |
85720.17 |
134875.79 |
-107375.54 |
-522862.27 |
-116366.92 |
-589258.92 |
-409190.97 |
621410.25 |
346978.48 |
854939.62 |
298558.37 |
324178.93 |
181859.56 |
-403961.75 |
-83148.48 |
-223053.41 |
-96560.66 |
109106.34 |
-35570.13 |
891841.92 |
843268.69 |
107255.15 |
-8669.3 |
4557.23 |
-2702.09 |
-179163.04 |
-80393.53 |
-2233.64 |
32716.95 |
33468.57 |
9244.23 |
-113315.22 |
-137976.25 |
-835730.96 |
-343652.69 |
233446.57 |
87457.67 |
14541.8 |
7400.62 |
-1984.8 |
-156.61 |
0 |
0 |
| 债券投资收益（万元） |
300803.67 |
618136.97 |
304253.68 |
614608.03 |
308529.1 |
414232.32 |
191340.97 |
242633.02 |
114579.83 |
12858.11 |
-27957.64 |
137016.18 |
49456.15 |
34563.14 |
19104.21 |
-15141.85 |
-15607.64 |
-107451.27 |
-61187.65 |
-13955.43 |
-3481 |
47520.59 |
54430.54 |
50324.05 |
1363.59 |
1473.51 |
2986.18 |
8527.94 |
3103.5 |
-5926.49 |
-3752.92 |
1646.89 |
339.37 |
6219.53 |
5638.92 |
10651.07 |
-650.89 |
141.37 |
307.03 |
4043.35 |
3817.65 |
6045.36 |
6045.36 |
185.93 |
-14.97 |
| 衍生工具收益（万元） |
162.26 |
-495.9 |
50.94 |
-3193.28 |
-719.16 |
-1574.18 |
-1211.74 |
0 |
0 |
3801.16 |
3750.54 |
11566.65 |
-1351.25 |
-355.99 |
-11.14 |
137.41 |
119.63 |
-111.7 |
-115.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.08 |
-8.08 |
223.19 |
250 |
56.61 |
0 |
348.49 |
320.97 |
99.95 |
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 |
| 存款利息收入（万元） |
80683.96 |
141814.99 |
73280.35 |
238977.08 |
115255.7 |
200679.57 |
91242.17 |
123625.56 |
64210.08 |
128583.69 |
59292.86 |
75302.09 |
30283.22 |
39778.8 |
12257.87 |
40419.38 |
28015.09 |
11659.97 |
6685.54 |
18436.87 |
11742.8 |
6405.12 |
2725.72 |
3401.12 |
2260.61 |
31584.49 |
30748.65 |
59136.82 |
31883.19 |
19736.82 |
9428.71 |
7674.87 |
2102.72 |
5660.41 |
4111.02 |
3860.33 |
2129.57 |
2673.81 |
200.95 |
4315.93 |
3771.92 |
8659.2 |
645.38 |
79.72 |
72.29 |
| 股利收益（万元） |
27946.19 |
60078.08 |
36759.98 |
64148.38 |
37016.92 |
50993 |
28090.46 |
36103.57 |
22149.19 |
26812.97 |
16216.26 |
23149.04 |
15485.13 |
28215.46 |
16679.84 |
31102.82 |
18206.93 |
19019.25 |
10971.21 |
6928.96 |
5131.01 |
5246.13 |
3370.29 |
7912.99 |
6018.62 |
10844.1 |
5338.36 |
12221.95 |
7189.17 |
10345.02 |
7464.05 |
10154.71 |
4555.13 |
14466.91 |
11313.06 |
11023.34 |
7833.83 |
1170.21 |
445.12 |
364.86 |
273.15 |
1261.32 |
964.83 |
0 |
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 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
3831.59 |
10063.02 |
2306.01 |
3574.66 |
1553.74 |
2617.47 |
1337.43 |
4282.69 |
2221 |
9527.07 |
3983.71 |
6760.59 |
2546.83 |
3886.55 |
2229.16 |
2637.93 |
1319.92 |
11173.19 |
6925.8 |
6712.66 |
2820.5 |
11432.51 |
5333.35 |
1411.4 |
507.09 |
1081.68 |
446.58 |
128.42 |
75.09 |
238.26 |
162.54 |
196.99 |
79.49 |
342.16 |
162.35 |
850.1 |
712.87 |
1243.49 |
209.68 |
130.53 |
49.93 |
96.87 |
57.83 |
0 |
0 |
| 费用（万元） |
169493.71 |
313421.59 |
147864.46 |
307710.73 |
150542.71 |
271471.54 |
130420.43 |
221355.99 |
110963.84 |
216520.83 |
97702.92 |
158845.64 |
72661.01 |
119808.81 |
54826.86 |
108425.41 |
54657.41 |
134101.55 |
68944.27 |
102710.7 |
48313.85 |
74943.52 |
39162.71 |
32648.79 |
12835.3 |
35238.04 |
22299.07 |
37489.77 |
19017.88 |
38755.6 |
21325.19 |
40753.94 |
18046.19 |
41743.38 |
20219.01 |
51018.88 |
32877.79 |
44682.31 |
2940.46 |
9354.58 |
6445.58 |
9822.33 |
3496.02 |
3268.78 |
1046.2 |
| 利润总额（万元） |
545363.04 |
801444.36 |
244389.61 |
546393.45 |
173864.15 |
69193.57 |
141655.42 |
-319245.24 |
-121055.33 |
348477.84 |
175299.80 |
942700.89 |
375617.11 |
554367.53 |
319093.32 |
-276542.07 |
-71820.94 |
17016.62 |
-83421.19 |
-45631.44 |
-110122.45 |
854384.78 |
801905.44 |
352322.61 |
8157.92 |
-14457.42 |
-60090.62 |
85963.39 |
77219.81 |
-314756.67 |
-12369.23 |
-49308.78 |
-348706.50 |
704239.23 |
562062.07 |
-1635345.14 |
-1210428.70 |
353793.06 |
71155.34 |
17921.80 |
12507.09 |
21468.50 |
8605.23 |
6176.52 |
2317.33 |
