- 旗下基金：519只12/169
- 份额数量：6226.67亿份18/169
- 份额相对上期变化：0.38%
- 基金经理：68人14/169
- 资产净值：6910.34亿元21/169
- 资产相对上期变化：4.45%
| 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 |
| 总收入（万元） |
1903694.33 |
3827757.86 |
1477775.56 |
2223081.1 |
1604539.82 |
494372.77 |
749450.59 |
2991239.11 |
1579787.06 |
3864139.57 |
1347330.2 |
1933877.19 |
928801.36 |
838710.04 |
366123.17 |
598844.18 |
189459.19 |
68175.03 |
4364.75 |
153684.36 |
128698.6 |
53926.77 |
14734.34 |
53007.33 |
35113.46 |
11219.9 |
-933.41 |
-25029.23 |
| 股票投资收益（万元） |
260475.35 |
-483302.07 |
-511322.79 |
-856371.72 |
-296636.39 |
-1335204.88 |
-994192.97 |
1363408.85 |
835024.74 |
843031.26 |
135010.67 |
48345.91 |
1303.27 |
-101299.75 |
-32620.52 |
16129.91 |
-209.79 |
-62026.53 |
-52194.48 |
51006.68 |
83176.58 |
29089.81 |
13329.36 |
51469.4 |
31491.41 |
-29050.92 |
-6661.16 |
-7209.92 |
| 债券投资收益（万元） |
909361.19 |
2183614.9 |
1093722.66 |
1619797.23 |
787828.7 |
1607266.31 |
901637.27 |
85115.96 |
4213.76 |
-300709.52 |
18923.5 |
14049.01 |
-4870.02 |
9173.95 |
-3131.04 |
-5945.8 |
-2801.52 |
1976.4 |
1689.6 |
2697.08 |
4498.61 |
2859.37 |
-113.39 |
4598.21 |
5192.02 |
85.24 |
71.1 |
-318.59 |
| 衍生工具收益（万元） |
-4405.95 |
-10359.79 |
-4482.47 |
-7173.29 |
-4373.83 |
-6494.39 |
-2570.28 |
-7437.3 |
-3459.22 |
-7815.4 |
-6785.3 |
489.81 |
49.6 |
-327.78 |
-46.02 |
-189.42 |
-189.42 |
17.86 |
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 |
| 存款利息收入（万元） |
202930.92 |
718205.44 |
396629.3 |
593655.35 |
307988.04 |
542053.92 |
290085.05 |
326334.58 |
169644.33 |
241165.54 |
66649.6 |
283648.64 |
179417.76 |
497748.94 |
267294.9 |
367353.82 |
119169.1 |
60584.27 |
35703.43 |
34741 |
16068.58 |
9926.9 |
1708.36 |
534.36 |
468.94 |
406.4 |
233.77 |
681.59 |
| 股利收益（万元） |
60601.3 |
112973.69 |
59263.88 |
73226.72 |
42280.11 |
61899.02 |
37280.25 |
52656.65 |
21469.65 |
36325.15 |
18660.68 |
23027.72 |
11494.72 |
15554.62 |
7860.02 |
4141.73 |
2361.15 |
703.03 |
514.14 |
279.25 |
254.87 |
318.41 |
292.17 |
379.68 |
320.82 |
2239.28 |
1659.88 |
2.03 |
| 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 |
| 其他收入（万元） |
6925.47 |
10218 |
4973.3 |
4669.86 |
2481.83 |
6635.71 |
3445.63 |
16313 |
8479.57 |
22429.37 |
12073.87 |
4316.9 |
1960.56 |
993.09 |
441.98 |
904.91 |
227.14 |
967.04 |
734.03 |
3478.07 |
1154.71 |
68.49 |
17.22 |
158.64 |
125.83 |
170.71 |
101.49 |
89.89 |
| 费用（万元） |
461844.88 |
906374.57 |
419819.76 |
835072.56 |
414798.05 |
829222.57 |
410953.6 |
674822.65 |
285561.53 |
616636.89 |
263033.72 |
304849.65 |
139471.78 |
195633.7 |
73214.81 |
95548.34 |
35591.04 |
44979.8 |
20889.53 |
24453.79 |
9637.76 |
6864.17 |
1989.07 |
5385.52 |
3510.05 |
5595.7 |
2958.35 |
2040.58 |
| 利润总额（万元） |
698031.01 |
1495238.76 |
446948.60 |
476311.24 |
529598.64 |
-463075.83 |
71383.83 |
1353782.72 |
782778.82 |
1985607.46 |
710411.78 |
1257389.08 |
660628.90 |
604085.19 |
289354.51 |
457164.16 |
141009.94 |
25250.43 |
-13744.50 |
106084.53 |
96206.51 |
45829.86 |
12198.44 |
44729.89 |
28051.47 |
5624.19 |
-3891.76 |
-27069.81 |
