- 旗下基金：160只52/166
- 份额数量：1147.54亿份53/166
- 份额相对上期变化：6.60%
- 基金经理：22人67/166
- 资产净值：1309.29亿元54/166
- 资产相对上期变化：9.35%
| 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 |
| 总收入（万元） |
1208392.09 |
1376710.64 |
426822.71 |
620466.4 |
-90259.4 |
457158.26 |
459202.26 |
-333024.95 |
-112852.05 |
757665.59 |
350834.46 |
519109.13 |
186671.16 |
330052.61 |
144144.4 |
226620.93 |
110252.98 |
176435.88 |
74852.86 |
17924.36 |
4655.02 |
5689.34 |
7177.4 |
5131.43 |
826.06 |
10158.66 |
7928.01 |
3281.36 |
818.08 |
-18437.52 |
-4222.68 |
| 股票投资收益（万元） |
628488 |
681247.21 |
70990.12 |
-208423.83 |
-429183 |
-97585.19 |
50340.91 |
-530189.09 |
-430637.74 |
297757.61 |
115473.17 |
136081.13 |
20391.53 |
42831.41 |
13155.72 |
-8216.63 |
401.5 |
7316.75 |
-2351.81 |
-5473.16 |
-5294.08 |
-3061.02 |
7575.49 |
3673.1 |
-1109.48 |
9389.01 |
5735.32 |
-7471.06 |
-4808.24 |
-14172.33 |
-589.33 |
| 债券投资收益（万元） |
237625.5 |
445830.2 |
244973.84 |
419016.14 |
169571.03 |
272999.66 |
135830.13 |
250058.82 |
121906.81 |
30053.38 |
-4866.68 |
18918.56 |
13389.73 |
10269.37 |
2991.91 |
-2560.33 |
-2108.2 |
-6471.62 |
-2725.22 |
1147.07 |
1770.17 |
50.67 |
-4.94 |
-114.02 |
-188.78 |
-417.7 |
689.53 |
-1226.07 |
21.6 |
71.85 |
0 |
| 衍生工具收益（万元） |
16353.75 |
26613.36 |
431.62 |
-2158.77 |
-6145.54 |
-5347.69 |
19.01 |
-2194.79 |
-670.81 |
4848.36 |
-238.04 |
1012.8 |
403.7 |
-46.97 |
0 |
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 |
0 |
0 |
| 存款利息收入（万元） |
14433.34 |
16979.88 |
9000.5 |
36198.75 |
18980.4 |
63679.3 |
36349.68 |
80611.84 |
43650.25 |
91743.2 |
46886.26 |
60686.57 |
28482.79 |
62545.52 |
29577.71 |
69827.55 |
37233.8 |
51182.69 |
18320.7 |
6259.75 |
551.35 |
3784.63 |
24.24 |
27.28 |
17.18 |
68.11 |
44.44 |
132.3 |
26.82 |
121.85 |
74.46 |
| 股利收益（万元） |
21784.26 |
35792.72 |
21375.19 |
42041.46 |
21823.72 |
39871 |
27268.38 |
26720.17 |
18718.16 |
12758.49 |
7953.37 |
5303.77 |
2779.29 |
3584.36 |
1602.7 |
1043.95 |
529.43 |
1159.6 |
645.48 |
180.64 |
48.55 |
61.48 |
17.65 |
176.91 |
117.06 |
219.93 |
145.47 |
331.8 |
203.43 |
447.62 |
277.76 |
| 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 |
| 其他收入（万元） |
8003.39 |
5342.83 |
1533.12 |
4456.03 |
2545.22 |
2356.73 |
1436.8 |
3067.79 |
1535.17 |
3455.51 |
1056.34 |
1353.89 |
647.54 |
485.75 |
160.19 |
316.56 |
36.35 |
203.03 |
126.22 |
968.86 |
782.97 |
276.87 |
66.35 |
0.91 |
0.47 |
25.1 |
13.03 |
35.82 |
12.64 |
116.04 |
59.93 |
| 费用（万元） |
102493.46 |
168514.99 |
77482.02 |
146629.1 |
72632.22 |
161108.03 |
77183.71 |
139655.75 |
69518.65 |
133562.68 |
53722.16 |
77056.77 |
33184.42 |
46725.81 |
19114.9 |
31116.15 |
14995.8 |
30817.69 |
15706.81 |
9269.23 |
3515.38 |
4530.7 |
992.95 |
1130.77 |
469.04 |
2288.3 |
1517.01 |
3409.65 |
955.37 |
2587.91 |
1413.3 |
| 利润总额（万元） |
553794.32 |
625231.92 |
184059.62 |
250631.83 |
-81292.61 |
162292.96 |
202308.82 |
-228064.76 |
-86050.17 |
341865.06 |
165276.94 |
268130.27 |
91497.80 |
161311.20 |
70925.63 |
91961.13 |
43319.38 |
76935.88 |
31242.30 |
4300.99 |
181.00 |
1151.62 |
6152.66 |
3813.81 |
273.76 |
7034.99 |
5272.84 |
-921.12 |
-137.29 |
-21025.42 |
-5635.98 |
