- 旗下基金：98只75/166
- 份额数量：885.21亿份67/166
- 份额相对上期变化：4.93%
- 基金经理：17人81/166
- 资产净值：909.69亿元69/166
- 资产相对上期变化：4.34%
| 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 |
| 总收入（万元） |
764522.24 |
576729.99 |
195530.8 |
754407.91 |
208443.34 |
141607.79 |
169454.64 |
-65596.84 |
-62435.44 |
162670.33 |
118254.21 |
240914.72 |
76412.86 |
118478.99 |
40833.59 |
121306.75 |
62557.32 |
111436.25 |
63428.86 |
67504.99 |
24140.47 |
28296.66 |
10619.03 |
2833.26 |
453.08 |
1794.45 |
876.52 |
1768.74 |
1403.76 |
| 股票投资收益（万元） |
196570.87 |
161766.27 |
64411.54 |
3737.11 |
-77983.38 |
-66920.7 |
-17284.46 |
-152422.54 |
-106069.99 |
120044.12 |
70759.82 |
48246.9 |
11992.12 |
12856.53 |
2732.65 |
1941.52 |
2636.88 |
843.55 |
-422.53 |
-645.7 |
-716.16 |
3833.78 |
4159.79 |
758.18 |
-39.35 |
714.42 |
850.59 |
482.68 |
215.91 |
| 债券投资收益（万元） |
77185.42 |
244943.03 |
120449.59 |
204870.1 |
90479.27 |
106104.04 |
46924.04 |
75170.23 |
37215.61 |
1284.15 |
-182.85 |
-1308.06 |
8265.68 |
2430.48 |
978.06 |
3864.8 |
1150.61 |
775.09 |
190.48 |
-9.17 |
75.82 |
1327.72 |
295.61 |
63.06 |
11.02 |
61.87 |
52.81 |
118.76 |
118.42 |
| 衍生工具收益（万元） |
0 |
-79.06 |
-79.06 |
-17.84 |
0 |
0 |
0 |
-369.1 |
-234.74 |
0 |
0 |
8.44 |
8.44 |
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 |
| 存款利息收入（万元） |
35977.82 |
35751.97 |
12044.47 |
44191.27 |
26375.83 |
50871.46 |
25836.54 |
39396.27 |
20768.58 |
37542.74 |
18373.71 |
29891.09 |
12010.94 |
10461.43 |
5201.85 |
15613.88 |
9256.11 |
32156.81 |
20938.58 |
31454.09 |
9797.28 |
11757.83 |
2968.18 |
358.27 |
98.43 |
146.58 |
60.33 |
28.09 |
21.14 |
| 股利收益（万元） |
10131.37 |
29814.48 |
12950.27 |
44190.31 |
9610.95 |
40279.57 |
19762.39 |
34232.73 |
11099.26 |
15319.19 |
7113.11 |
3068.27 |
1714.04 |
1193.82 |
554.41 |
107.65 |
85.27 |
331.79 |
183.28 |
17.27 |
15.92 |
12.9 |
11.85 |
30.8 |
28.64 |
34.59 |
27.79 |
103.78 |
62.7 |
| 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 |
| 其他收入（万元） |
17416.93 |
3769.92 |
872.79 |
655.2 |
383.04 |
1576.35 |
1073.34 |
1076.04 |
700.51 |
3407.67 |
2146.62 |
1228.95 |
534.95 |
1126.45 |
195.82 |
187.52 |
181.8 |
483.01 |
21.04 |
113.67 |
6.41 |
11.82 |
7.09 |
3.96 |
1.9 |
24.36 |
20.9 |
175.09 |
155.67 |
| 费用（万元） |
66924.65 |
125376.9 |
50860.82 |
91618.76 |
41397.88 |
64212.19 |
32036.84 |
49644.13 |
24419.5 |
43047.19 |
18723.25 |
22631.03 |
10635.59 |
16345.14 |
6751.03 |
14268.08 |
7034.23 |
15382.97 |
8961.71 |
8286.11 |
2854.63 |
2837.77 |
852.48 |
402.49 |
187.88 |
644.5 |
447.32 |
480.82 |
284.24 |
| 利润总额（万元） |
343620.60 |
228529.57 |
83226.36 |
392798.93 |
111315.54 |
86256.96 |
93985.74 |
-50401.58 |
-56437.08 |
52191.35 |
54685.41 |
143224.90 |
44923.30 |
75572.33 |
29603.47 |
89830.38 |
46425.64 |
82379.01 |
44042.44 |
57744.38 |
20805.02 |
24543.48 |
9309.07 |
2039.75 |
110.72 |
752.00 |
176.64 |
1287.91 |
1119.52 |
