- 旗下基金：51只107/166
- 份额数量：130.48亿份122/166
- 份额相对上期变化：15.60%
- 基金经理：10人105/166
- 资产净值：147.41亿元121/166
- 资产相对上期变化：19.72%
| 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） |
73137.23 |
131659.69 |
41924.64 |
32113.56 |
-2756.98 |
-13113.64 |
14082.06 |
-23738.55 |
-6307.56 |
61281.9 |
45528.02 |
82109.34 |
47247.59 |
100227.83 |
61580.07 |
-65619.68 |
-21496.19 |
59366.16 |
25426.44 |
-49735.14 |
-49376.94 |
-77058.12 |
-48789.13 |
10472.72 |
4786.04 |
10616.41 |
6660.52 |
-293.4 |
-1978.06 |
-708.31 |
| 股票投资收益（万元） |
11834.6 |
73034.3 |
16195.4 |
-11810.69 |
-14122.52 |
-37344.37 |
-4233.15 |
-43498.67 |
-26755.07 |
61158.63 |
29600.65 |
63300.06 |
31610.42 |
39867.77 |
13003.81 |
-27560.13 |
3953.32 |
27385.31 |
789.17 |
-54491.31 |
-66589.74 |
-77047.12 |
-6766.47 |
4023.59 |
1680.98 |
11332.8 |
6778.34 |
-8503.06 |
-2945.32 |
-455.85 |
| 债券投资收益（万元） |
19541.93 |
30919.28 |
19859.35 |
23713.18 |
9473.08 |
9071.68 |
4214.33 |
10376.91 |
6340 |
-1510.85 |
-2577.83 |
2512.51 |
1696.85 |
1199.75 |
988.52 |
-71.03 |
1.64 |
-311.99 |
-283.08 |
-986.67 |
-610.72 |
-1431.73 |
322.92 |
882.61 |
-304.24 |
1145.01 |
1755.47 |
10.13 |
0 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.24 |
9.24 |
-8.29 |
-1.03 |
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 |
0 |
| 存款利息收入（万元） |
311.48 |
1187.52 |
872.54 |
6088.16 |
2426.44 |
7294.89 |
3543.32 |
8253.23 |
5635.86 |
6797.6 |
2201.18 |
1453.1 |
415.65 |
836.03 |
432.4 |
1747 |
1290.73 |
2389.64 |
925.08 |
1514.08 |
1006.78 |
2851.75 |
1015.33 |
1052.34 |
605.26 |
804.2 |
405.61 |
931.72 |
244.14 |
235.8 |
| 股利收益（万元） |
1123.45 |
4061.32 |
2247.12 |
3565.55 |
2162.76 |
3488.4 |
1720.06 |
5916.73 |
2673.27 |
1986.93 |
1101.31 |
1201.51 |
921.41 |
3005.47 |
1967.36 |
2668.42 |
1864.59 |
2467.69 |
1645.44 |
1309.8 |
841.65 |
359.54 |
313.29 |
82.05 |
77.51 |
166.21 |
141.2 |
319.99 |
256.26 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
134.87 |
178.61 |
65.6 |
82.77 |
25.05 |
616.5 |
195.44 |
109.29 |
49.67 |
1135.33 |
758.29 |
751.16 |
332.1 |
317.99 |
207.39 |
324.9 |
288.97 |
530.05 |
43.01 |
343.86 |
264.81 |
1463.31 |
809 |
85.48 |
14.77 |
49.56 |
28.41 |
64.74 |
39.51 |
78.52 |
| 费用（万元） |
7097.78 |
11245.6 |
5353.42 |
8746.18 |
4329.77 |
8621.11 |
4372.09 |
9532.57 |
4934.59 |
12608.94 |
5831.12 |
9801.09 |
4574.47 |
7945.88 |
3718.7 |
8641.19 |
4851.43 |
8212.1 |
3348.94 |
7977.73 |
4096.4 |
8958.91 |
4015.16 |
1778.44 |
769.68 |
2824.59 |
1692.53 |
2341.35 |
898.37 |
617.78 |
| 利润总额（万元） |
32134.17 |
63040.03 |
18981.64 |
12310.40 |
-7671.78 |
-19909.57 |
6287.50 |
-33600.12 |
-13884.15 |
37912.81 |
35369.77 |
68664.01 |
41108.50 |
88833.33 |
56763.84 |
-75472.91 |
-27107.06 |
49667.10 |
21289.31 |
-57604.09 |
-53180.82 |
-86908.91 |
-53602.60 |
7194.61 |
3485.45 |
6632.44 |
4049.13 |
-3042.96 |
-2876.43 |
-1326.09 |
