- 旗下基金：203只39/166
- 份额数量：1445.99亿份46/166
- 份额相对上期变化：-3.01%
- 基金经理：37人36/166
- 资产净值：1549.68亿元48/166
- 资产相对上期变化：-1.51%
| 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 |
| 总收入（万元） |
695713.37 |
1001751.55 |
419485.88 |
1236806.91 |
502311.79 |
580531.81 |
389894.23 |
289037.9 |
208205.28 |
976609.8 |
497395.75 |
862914.26 |
394893.45 |
649791.11 |
310866.62 |
509744.86 |
248357.28 |
505741.4 |
240622.38 |
213628.73 |
59909.81 |
170557.14 |
93936.11 |
31361.86 |
| 股票投资收益（万元） |
188680.33 |
307561.02 |
48210.61 |
-10594.2 |
-70571.56 |
-199778.94 |
-82216.46 |
-193524.51 |
-198038.16 |
227832.3 |
115937.91 |
96770.49 |
45676.48 |
33769.03 |
632.43 |
-58245.92 |
-19519.57 |
27297.18 |
2089.51 |
-3978.83 |
-9459.54 |
-34823.86 |
10501.95 |
0 |
| 债券投资收益（万元） |
283429.12 |
622467.81 |
376886.36 |
666689.25 |
298004.84 |
352523.95 |
157252.25 |
367989.86 |
183909.68 |
-28453.53 |
-17245.08 |
7501.83 |
33575.19 |
16577.26 |
6745.57 |
14571.25 |
2301.33 |
11617.67 |
6395.26 |
27232.12 |
11983.58 |
39526.19 |
15065.29 |
571.8 |
| 衍生工具收益（万元） |
-876.75 |
1888.38 |
-28.95 |
153.05 |
23.92 |
-6.37 |
2.33 |
-12 |
-22.58 |
41.22 |
20.97 |
111.53 |
-37.95 |
-482.81 |
220.36 |
21.13 |
2.68 |
0.77 |
0.77 |
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 |
| 存款利息收入（万元） |
14392.46 |
25240.84 |
9075.39 |
44919.02 |
20871.87 |
51050.03 |
32129.2 |
86292.1 |
49478.9 |
153580.91 |
79368.75 |
150698.28 |
74811.84 |
170473.86 |
98060.34 |
280342.68 |
146944.99 |
225941.72 |
116009.34 |
56932.54 |
16980.11 |
73591.91 |
42106.19 |
24414.34 |
| 股利收益（万元） |
18702.65 |
32528.39 |
17896.55 |
33584.05 |
17804.15 |
23112.24 |
13438.87 |
21736.62 |
9916.07 |
8701.75 |
5715.21 |
6240.85 |
3674.2 |
4733.23 |
2348.83 |
3682.69 |
2062.72 |
4230.24 |
1592.96 |
758.03 |
316.22 |
236.61 |
103.3 |
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 |
| 其他收入（万元） |
2439.83 |
3099.33 |
1424.77 |
2526.29 |
979.66 |
3034.44 |
1460.99 |
4054.08 |
1638.11 |
4676.26 |
1724.74 |
3069.79 |
1035.96 |
978.62 |
300.26 |
713.46 |
575.12 |
3109.64 |
1345.12 |
557.32 |
177.01 |
1782.05 |
296.84 |
0 |
| 费用（万元） |
102825.25 |
206045.14 |
100952.65 |
210575.8 |
97850.65 |
161946.32 |
74868.5 |
155062.02 |
76958.75 |
155762.32 |
72411.68 |
139148.71 |
61052.79 |
108696.88 |
64613.98 |
84069.54 |
36962.54 |
56623.37 |
25707.78 |
51832.51 |
20543.95 |
34394.79 |
11682.41 |
3929.44 |
| 利润总额（万元） |
283615.10 |
387562.13 |
159136.99 |
514096.31 |
209968.20 |
230081.91 |
182477.33 |
70531.41 |
87320.42 |
427587.80 |
222183.95 |
386475.55 |
173438.42 |
288014.86 |
130818.47 |
159160.32 |
73049.48 |
197810.52 |
90765.45 |
53518.39 |
13117.32 |
61879.66 |
45651.05 |
13716.22 |
