- 旗下基金：154只52/169
- 份额数量：1036.39亿份54/169
- 份额相对上期变化：-6.62%
- 基金经理：26人53/169
- 资产净值：1160.72亿元56/169
- 资产相对上期变化：-0.89%
| 报告日期 |
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） |
426965.97 |
620523.98 |
-90560.9 |
456494.7 |
460831.4 |
-333270.35 |
-112720.69 |
757916.83 |
350976.4 |
519260.27 |
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） |
70955.62 |
-208076.11 |
-429360.06 |
-99051.67 |
50456.21 |
-530432.07 |
-430732.92 |
297876.01 |
115589.23 |
135836.65 |
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） |
244982.02 |
419159.3 |
169630.81 |
273095.68 |
135850.81 |
250265.56 |
122026.31 |
30099.36 |
-4866.9 |
18884.7 |
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） |
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 |
| 存款利息收入（万元） |
9002.04 |
36203.57 |
18983.5 |
63684.86 |
36351.72 |
80614.6 |
43652.15 |
91748.5 |
46889.08 |
60767.63 |
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） |
21379.21 |
42071.62 |
21844.94 |
39918.74 |
27290.58 |
26728.35 |
18723.04 |
12759.85 |
7954.73 |
5309.45 |
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 |
| 其他收入（万元） |
1548.32 |
4496.39 |
2565.26 |
2400.91 |
1437.7 |
3071.35 |
1537.49 |
3456.27 |
1056.6 |
1365.73 |
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） |
77497.88 |
146726.64 |
72699.6 |
161279.87 |
77255.47 |
139791.77 |
69574.63 |
133675.36 |
53789.74 |
77308.01 |
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） |
184123.32 |
250611.85 |
-81477.05 |
161875.25 |
203087.51 |
-228255.47 |
-86012.48 |
341934.34 |
165314.13 |
268080.22 |
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 |
