- 旗下基金：78只82/166
- 份额数量：275.38亿份101/166
- 份额相对上期变化：-11.20%
- 基金经理：13人93/166
- 资产净值：292.67亿元102/166
- 资产相对上期变化：-9.26%
| 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 |
| 总收入（万元） |
277732.42 |
118641.94 |
234467.69 |
74035.08 |
-210504.54 |
-54047.05 |
-425850.93 |
-146078.06 |
328339.85 |
226050.99 |
410888.56 |
124106.07 |
197472.08 |
75850.24 |
191308.95 |
112914.9 |
330845.46 |
151588.39 |
30852.33 |
21998.87 |
14229.91 |
11465.82 |
14338.16 |
-2077.12 |
4941.42 |
1690.85 |
7734.06 |
3950.61 |
-14707.73 |
| 股票投资收益（万元） |
128590.16 |
36847.22 |
-344926.22 |
-152830.83 |
-214565.52 |
-20763.95 |
-386087.49 |
-190886.93 |
251609.49 |
140380.88 |
191391 |
20372.84 |
32107.6 |
9031.81 |
-15807.89 |
-5877.29 |
13901.78 |
-657.98 |
6151.53 |
-716.07 |
16813.55 |
14832.97 |
6399.5 |
-3778.61 |
10842.82 |
7937.36 |
-12323.7 |
-7313.79 |
-8146.86 |
| 债券投资收益（万元） |
112786.35 |
65969.28 |
112021.74 |
58237.67 |
118591.55 |
53051.42 |
108555.15 |
46694.48 |
19139.48 |
1503.94 |
-259.69 |
3020.88 |
6919.66 |
4537.82 |
4827.81 |
323.97 |
-1239.84 |
-445.72 |
-236.29 |
89.66 |
-201.35 |
433.63 |
1717.74 |
-47.7 |
613.14 |
453.62 |
135.87 |
16.99 |
-1.76 |
| 衍生工具收益（万元） |
1266.38 |
381.48 |
581.68 |
-76.86 |
163.22 |
787.04 |
-2555.16 |
-2796.16 |
1323.63 |
211.11 |
-67.02 |
-15.33 |
19.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
6334.7 |
3897.45 |
19006.66 |
9232 |
13620.1 |
7219.13 |
5869.15 |
3505.9 |
10481.73 |
5961.37 |
19542.96 |
10263.24 |
35765.72 |
15853.85 |
90452.13 |
56806.01 |
232133.44 |
117241.93 |
2764.07 |
1196.01 |
67.37 |
28.16 |
70.37 |
36.17 |
86.94 |
47.53 |
223.8 |
114.8 |
183.4 |
| 股利收益（万元） |
21161.32 |
13152.53 |
37643.63 |
22323.42 |
39669.15 |
23700.3 |
39785.7 |
30257.5 |
15931.66 |
9246.08 |
8711.53 |
5826.91 |
2280.08 |
1230.95 |
1291.24 |
930.19 |
2833.81 |
1520.5 |
816.16 |
702.82 |
242.37 |
207.02 |
495.22 |
308.21 |
790.18 |
552.3 |
1319.82 |
614.09 |
360.63 |
| 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 |
| 其他收入（万元） |
254.85 |
170.33 |
690.18 |
358.34 |
1025.06 |
733.3 |
2122.08 |
1235.55 |
2829.34 |
937.18 |
2274.46 |
1403.51 |
748.19 |
34.27 |
707.47 |
160.96 |
832.31 |
520.59 |
764.36 |
367.26 |
45.09 |
22.86 |
11.29 |
3.67 |
56.09 |
40.11 |
107.35 |
59.71 |
44.31 |
| 费用（万元） |
41556.77 |
22809.2 |
57186.82 |
29450.34 |
85496.09 |
44789.58 |
77680.6 |
38428.54 |
68897.14 |
27959.11 |
36159.77 |
16278.98 |
21712.04 |
8338.4 |
19550.49 |
10314.99 |
28234.42 |
13077.01 |
8076.46 |
4827.95 |
1157.69 |
640.38 |
2058.1 |
1069.99 |
2829.87 |
1772.86 |
3685.35 |
1494.88 |
1727.17 |
| 利润总额（万元） |
132302.36 |
54000.05 |
100981.37 |
32938.76 |
-175109.73 |
-42334.61 |
-272755.22 |
-71461.97 |
170920.97 |
125133.93 |
242730.16 |
68446.12 |
123788.72 |
49845.51 |
88468.81 |
54307.15 |
159699.36 |
72655.34 |
16607.68 |
13566.94 |
13246.08 |
10759.18 |
11455.71 |
-3237.92 |
1893.38 |
-448.65 |
3816.65 |
2455.73 |
-16434.90 |
