- 旗下基金：265只28/166
- 份额数量：1652.73亿份41/166
- 份额相对上期变化：-6.83%
- 基金经理：39人35/166
- 资产净值：2123.07亿元39/166
- 资产相对上期变化：-4.54%
| 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 |
| 总收入（万元） |
2361849.75 |
4218684.48 |
1012987.9 |
1661566 |
574114.38 |
-904410.83 |
156494.63 |
-3040592.44 |
-1408664.36 |
591094.5 |
1063904.45 |
3432583.66 |
560689.81 |
2917562.73 |
1439883.63 |
-1207910.41 |
-160234.5 |
1853615.55 |
773178.31 |
63731.32 |
-78252.97 |
468876.51 |
380141.8 |
60018.87 |
987.18 |
| 股票投资收益（万元） |
2264873.75 |
2288343.57 |
324490.69 |
-965716.2 |
-946060.92 |
-1729070 |
-735073.17 |
-2097088.06 |
-905697.88 |
1630234.7 |
1060007.07 |
1702990.36 |
579029.3 |
593808.79 |
90974.42 |
383254.01 |
416053.4 |
684261.26 |
228033.03 |
44271.26 |
-48882.58 |
253114.34 |
245879.15 |
23471.31 |
-795.38 |
| 债券投资收益（万元） |
279203.64 |
495853.71 |
222112.87 |
403411.12 |
215042.42 |
439239.44 |
222884.48 |
468898.44 |
240498.81 |
92858.53 |
39911.36 |
78494.72 |
45967.73 |
142627.39 |
99928.94 |
1511.7 |
-9798.31 |
-29483.19 |
-20672.75 |
10534.63 |
7218.49 |
9463.54 |
1877.07 |
3671.15 |
477.37 |
| 衍生工具收益（万元） |
-1651.16 |
6491 |
-722.23 |
11107.55 |
1127.46 |
-1180.84 |
-1390 |
-1112.47 |
-373.83 |
-1192.71 |
137.27 |
965.01 |
-386.29 |
-112.32 |
-388.69 |
2258.53 |
520.1 |
-1443.76 |
1.5 |
-50.81 |
58.12 |
44779.99 |
10726.66 |
9.43 |
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 |
| 存款利息收入（万元） |
64984.47 |
65808.79 |
24276.09 |
144542.4 |
59082.29 |
65893.09 |
35733.75 |
56235.49 |
33853.8 |
69867.39 |
33352.4 |
48030.3 |
15386.75 |
13042.03 |
5366.88 |
14761 |
7493.7 |
9396.01 |
2452.18 |
3653.79 |
1160.24 |
9284.75 |
4915.53 |
261.4 |
151.3 |
| 股利收益（万元） |
122559.44 |
286590.44 |
130050.64 |
268757.59 |
127242.71 |
188843.73 |
107431.82 |
218583.12 |
131516.12 |
167111.2 |
76225.83 |
123404.7 |
78694.7 |
110814.8 |
52459.19 |
118556.86 |
59454.75 |
51203.4 |
37338.89 |
21928.91 |
14458.13 |
17694.2 |
8637 |
900.25 |
603.35 |
| 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 |
| 其他收入（万元） |
5778.28 |
10443.36 |
3340.91 |
5740.42 |
2902.78 |
5562.55 |
2150.06 |
8228.13 |
4078.62 |
8791.29 |
4798.19 |
9613.12 |
5671.54 |
5788.74 |
2641.33 |
3328.47 |
2341.82 |
3376.7 |
1149.94 |
1087.52 |
482.6 |
16505.51 |
5395.72 |
624.84 |
39.84 |
| 费用（万元） |
238885.52 |
371588.39 |
158221.22 |
318380.14 |
155643.42 |
363865.46 |
186268.65 |
397258.36 |
202882.08 |
446467.2 |
193164.12 |
268962.57 |
119715.69 |
181165 |
84509.73 |
188442.93 |
98877.25 |
114078.2 |
45099.63 |
62429.65 |
25559.55 |
44456.11 |
19154.3 |
4286.18 |
1221.59 |
| 利润总额（万元） |
1325471.18 |
2226123.00 |
486073.12 |
530549.18 |
177433.94 |
-976320.01 |
-117182.96 |
-2580528.27 |
-1272088.06 |
-50915.56 |
668355.78 |
2509230.02 |
314241.29 |
2415573.36 |
1217849.88 |
-1400464.75 |
-265933.27 |
1682238.36 |
698791.30 |
4711.27 |
-105517.59 |
382890.52 |
339916.62 |
55732.69 |
-234.41 |
