- 旗下基金：549只14/166
- 份额数量：6582.84亿份18/166
- 份额相对上期变化：0.98%
- 基金经理：75人14/166
- 资产净值：7423.32亿元19/166
- 资产相对上期变化：3.05%
| 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 |
| 总收入（万元） |
4306273.52 |
5466077.07 |
1903418.82 |
3824673.65 |
1476305.18 |
2224481.52 |
1604829.41 |
497525.24 |
751073.04 |
2989855.17 |
1577975.79 |
3856599.58 |
1346277.86 |
1927413.26 |
923956.8 |
842264.44 |
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） |
1050532.9 |
1432273.66 |
260368.12 |
-482088.88 |
-510627.21 |
-855188.65 |
-296526.82 |
-1334562.66 |
-994096.46 |
1359828.63 |
832815.74 |
838527.84 |
134506.11 |
47077.91 |
761.99 |
-99102.1 |
-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） |
908313.66 |
1838261.21 |
909359.79 |
2183612.12 |
1093722.01 |
1619797.21 |
787828.69 |
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） |
-5976.33 |
-3605.71 |
-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 |
0 |
0 |
| 存款利息收入（万元） |
427287.81 |
574805.92 |
202928.85 |
718180.19 |
396606.82 |
593653.22 |
307987.12 |
542051.66 |
290083.97 |
326332.17 |
169643.18 |
241163.41 |
66648.55 |
283646.42 |
179416.79 |
497745.49 |
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） |
74465.37 |
119649.56 |
60340.31 |
112312.8 |
58994.74 |
72576.22 |
42008.84 |
61191.16 |
37005.95 |
52042.84 |
21199.1 |
35760.58 |
18458.76 |
22479.69 |
11251.77 |
15179.26 |
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 |
0 |
0 |
| 其他收入（万元） |
47057.64 |
19918.53 |
6925.12 |
10209.7 |
4968.97 |
4660.22 |
2481.83 |
6643.25 |
3446.78 |
16276.49 |
8479.57 |
22419.32 |
12073.27 |
4297.51 |
1940.81 |
985.83 |
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） |
623191.5 |
1075851.49 |
461768.49 |
906189.16 |
419718.68 |
834894.45 |
414704.91 |
829008.55 |
410845.7 |
674544.15 |
285427.95 |
616403.73 |
262938.52 |
304631.4 |
139366.58 |
195508.51 |
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） |
1934856.54 |
2165574.02 |
697655.03 |
1492542.53 |
445715.63 |
477889.77 |
529981.36 |
-459709.33 |
73114.17 |
1352677.28 |
781101.12 |
1978300.63 |
709454.64 |
1251143.40 |
655889.54 |
607764.78 |
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 |
