- 旗下基金：128只66/166
- 份额数量：729.29亿份73/166
- 份额相对上期变化：0.00%
- 基金经理：19人75/166
- 资产净值：870.68亿元73/166
- 资产相对上期变化：-3.58%
| 报告日期 |
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 |
| 总收入（万元） |
1203820.96 |
-884.19000000003 |
880590.47 |
402558.34 |
186576.03 |
124764.65 |
-26363.32 |
109091.08 |
367076.29 |
180759.71 |
572569.26 |
320818.68 |
382039.21 |
181861.22 |
-155574.04 |
-96046.52 |
37644.28 |
13324.63 |
-25899.28 |
-25735.3 |
61687.01 |
23052.02 |
21576.79 |
5532.28 |
10846.04 |
6072.88 |
11333 |
5557.13 |
| 股票投资收益（万元） |
809567.18 |
-53085.04 |
-4698.06 |
-111006.76 |
-286584.61 |
-133816.51 |
-158893.37 |
-63873.86 |
254564.74 |
173840.41 |
431115.05 |
115940.35 |
120319.05 |
15982.43 |
-139899.82 |
-55293.4 |
9588.57 |
-5347.7 |
-19076.63 |
-25139.24 |
14433.15 |
48225.17 |
10946.71 |
504.46 |
8103.31 |
4219.66 |
3239.64 |
4535.6 |
| 债券投资收益（万元） |
218163.53 |
95643.75 |
362484.43 |
204725.37 |
296979.67 |
119881.38 |
152649.27 |
70732.42 |
9381.61 |
2958.43 |
11762.96 |
5478.72 |
829.35 |
928.83 |
781.41 |
-100.41 |
-3482.06 |
-4099.14 |
224.46 |
361.03 |
-535.77 |
-1803.69 |
-171.44 |
-882.07 |
-308.81 |
-85.02 |
120.36 |
138.97 |
| 衍生工具收益（万元） |
2163.93 |
1531.72 |
-1726.95 |
-1353.5 |
-877.85 |
-195.02 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
7842.39 |
6906.13 |
36505.32 |
16878.19 |
26349.68 |
12275.39 |
14473.57 |
6665.15 |
11403.3 |
6244.62 |
13088.14 |
6977.07 |
19134.13 |
11748.44 |
18078.34 |
6317.77 |
17839.98 |
9689.35 |
10997.11 |
960.03 |
1084.02 |
80.15 |
69.61 |
38.04 |
153.58 |
97.85 |
1009.82 |
50.31 |
| 股利收益（万元） |
15126.53 |
8869.52 |
24236.48 |
18169.33 |
11390.29 |
7372.78 |
7016.99 |
4097.31 |
14432.51 |
10490.64 |
7847.07 |
3927.99 |
9624.22 |
6166.36 |
6953.93 |
4189.19 |
8841.59 |
5382.28 |
2428.08 |
1802.81 |
190.15 |
201.31 |
199.49 |
104.22 |
323.17 |
190.11 |
501.42 |
342.27 |
| 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） |
10608.94 |
1408.04 |
2099.55 |
1039.99 |
1720.93 |
768 |
3807.85 |
1969.17 |
3586.68 |
1178.09 |
5653.92 |
3084.83 |
3680.59 |
938.5 |
850.75 |
585.15 |
1157.82 |
466.9 |
90.45 |
65.96 |
1172.29 |
570.05 |
136.25 |
31.03 |
147.08 |
86.75 |
155.72 |
103.01 |
| 费用（万元） |
94294.43 |
43257.01 |
116146.2 |
61083.11 |
101386.94 |
47065.5 |
87246.74 |
42050.58 |
91313.65 |
39906.02 |
54996.12 |
25276.49 |
35925.89 |
17319.77 |
31854.29 |
17042.68 |
38145.23 |
19148.84 |
24579.01 |
8676.25 |
12753.63 |
3748.78 |
3979.16 |
1605.63 |
4711.63 |
2347.78 |
2438.1 |
640.44 |
| 利润总额（万元） |
604346.25 |
-9752.43 |
389379.42 |
167977.68 |
-22105.52 |
18708.05 |
-92677.82 |
44774.52 |
216803.68 |
111545.07 |
441030.78 |
257818.27 |
298942.96 |
140067.88 |
-204080.69 |
-121931.31 |
-21026.71 |
-15896.46 |
-56052.26 |
-34411.54 |
47847.68 |
18815.31 |
15758.37 |
3322.56 |
6134.42 |
3725.11 |
8894.90 |
4916.69 |
