- 旗下基金：158只51/166
- 份额数量：1074.01亿份58/166
- 份额相对上期变化：0.00%
- 基金经理：23人63/166
- 资产净值：1205.21亿元57/166
- 资产相对上期变化：5.72%
| 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 |
| 总收入（万元） |
1376710.64 |
426822.71 |
620466.4 |
-90259.4 |
457158.26 |
459202.26 |
-333024.95 |
-112852.05 |
757665.59 |
350834.46 |
519109.13 |
186671.16 |
339047.17 |
149007.45 |
221715.65 |
107274.26 |
181821.58 |
77136.31 |
19278.31 |
5434.32 |
3453.16 |
7319.55 |
5131.43 |
826.06 |
10158.66 |
7928.01 |
3281.36 |
818.08 |
-18437.52 |
-4222.68 |
| 股票投资收益（万元） |
681247.21 |
70990.12 |
-208423.83 |
-429183 |
-97585.19 |
50340.91 |
-530189.09 |
-430637.74 |
297757.61 |
115473.17 |
136081.13 |
20391.53 |
47319.85 |
15006.98 |
-10694.65 |
-320.33 |
13246.3 |
-1485.17 |
-4895.65 |
-5364.85 |
-5403.25 |
7687.61 |
3673.1 |
-1109.48 |
9389.01 |
5735.32 |
-7471.06 |
-4808.24 |
-14172.33 |
-589.33 |
| 债券投资收益（万元） |
445830.2 |
244973.84 |
419016.14 |
169571.03 |
272999.66 |
135830.13 |
250058.82 |
121906.81 |
30053.38 |
-4866.68 |
18918.56 |
13389.73 |
10273.59 |
2992.66 |
-2559.86 |
-2107.83 |
-6470.3 |
-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） |
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 |
| 存款利息收入（万元） |
16979.88 |
9000.5 |
36198.75 |
18980.4 |
63679.3 |
36349.68 |
80611.84 |
43650.25 |
91743.2 |
46886.26 |
60686.57 |
28482.79 |
62569.86 |
29587.63 |
69840.66 |
37245.91 |
51232.32 |
18345.55 |
6273.55 |
555.28 |
3809.18 |
32.11 |
27.28 |
17.18 |
68.11 |
44.44 |
132.3 |
26.82 |
121.85 |
74.46 |
| 股利收益（万元） |
35792.72 |
21375.19 |
42041.46 |
21823.72 |
39871 |
27268.38 |
26720.17 |
18718.16 |
12758.49 |
7953.37 |
5303.77 |
2779.29 |
3907.87 |
1817.43 |
1281.21 |
722.19 |
1694.42 |
932.53 |
266.48 |
107.18 |
82.2 |
33.7 |
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 |
| 其他收入（万元） |
5342.83 |
1533.12 |
4456.03 |
2545.22 |
2356.73 |
1436.8 |
3067.79 |
1535.17 |
3455.51 |
1056.34 |
1353.89 |
647.54 |
492.38 |
161.74 |
320.14 |
61.02 |
315.19 |
146.04 |
974.47 |
787.46 |
343.39 |
98.14 |
0.91 |
0.47 |
25.1 |
13.03 |
35.82 |
12.64 |
116.04 |
59.93 |
| 费用（万元） |
168514.99 |
77482.02 |
146629.1 |
72632.22 |
161108.03 |
77183.71 |
139655.75 |
69518.65 |
133562.68 |
53722.16 |
77056.77 |
33184.42 |
47200.35 |
19310.8 |
31461.43 |
15238.73 |
31425.66 |
15959.3 |
9481.42 |
3571.81 |
4694.81 |
1087.07 |
1130.77 |
469.04 |
2288.3 |
1517.01 |
3409.65 |
955.37 |
2587.91 |
1413.3 |
| 利润总额（万元） |
625231.92 |
184059.62 |
250631.83 |
-81292.61 |
162292.96 |
202308.82 |
-228064.76 |
-86050.17 |
341865.06 |
165276.94 |
268130.27 |
91497.80 |
169831.21 |
75592.77 |
86009.28 |
40097.73 |
81713.60 |
33273.26 |
5442.76 |
903.87 |
-1248.66 |
6200.69 |
3813.81 |
273.76 |
7034.99 |
5272.84 |
-921.12 |
-137.29 |
-21025.42 |
-5635.98 |
