- 旗下基金：223只31/166
- 份额数量：883.94亿份66/166
- 份额相对上期变化：0.00%
- 基金经理：40人33/166
- 资产净值：1095.48亿元63/166
- 资产相对上期变化：28.41%
| 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 |
| 总收入（万元） |
1476539.15 |
494589.35 |
1116028.17 |
437818.56 |
177149.52 |
289689.53 |
-50979.01 |
513515.95 |
850089.2 |
421258.76 |
1101129.56 |
355457.24 |
638234.18 |
331654.92 |
-136637.93 |
-7239.81 |
376163.52 |
176704.09 |
122031.79 |
32590.22 |
-15797.72 |
82922.79 |
37807.5 |
13849.47 |
8272.39 |
5025.79 |
5213.93 |
| 股票投资收益（万元） |
700748.28 |
54083.69 |
-352358.81 |
-210165.56 |
-249467.29 |
28142.31 |
-252950.39 |
5032.92 |
548636.06 |
348809.58 |
567053.69 |
136541.38 |
78319.14 |
18588.37 |
-91309.33 |
17365.37 |
69410.7 |
11939.13 |
8371.61 |
-4409.04 |
-176359.43 |
47108.55 |
6039.75 |
471.01 |
2215.85 |
1737.63 |
203.28 |
| 债券投资收益（万元） |
382126.07 |
239571.6 |
617932.86 |
283246.85 |
488436.57 |
253084.2 |
379064.67 |
178043.21 |
95071.91 |
16978 |
4439.85 |
34856.64 |
23000.7 |
8688.99 |
8990.67 |
-1471.06 |
-16236.27 |
-12854.33 |
7525.42 |
6036.28 |
24405.99 |
8847.76 |
7736.72 |
2501.81 |
768.75 |
1051 |
509.6 |
| 衍生工具收益（万元） |
-854.08 |
654.78 |
-28306.62 |
-6332.6 |
167.75 |
-246.17 |
-3962.88 |
5356.28 |
-7390.34 |
-7220.58 |
-3397.14 |
507.8 |
-28.8 |
292.83 |
-368.18 |
-107.43 |
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 |
| 存款利息收入（万元） |
4424.94 |
1879.12 |
16795.02 |
9156.05 |
16331.02 |
6707.31 |
19069.5 |
11322.89 |
21962.23 |
8732.24 |
16948.1 |
10281.58 |
8975.83 |
3244.44 |
14462.28 |
8049.52 |
13295.82 |
11328.85 |
32007.21 |
13582.95 |
39110.8 |
6257.85 |
8003.9 |
4151.58 |
1922 |
610.55 |
2382.86 |
| 股利收益（万元） |
114972.67 |
58131.59 |
121654.34 |
67366.75 |
200448.4 |
109105.11 |
199416.62 |
101287.49 |
76876.26 |
30428.5 |
34547.85 |
19659.74 |
28121.82 |
17511.14 |
25259.2 |
15248.19 |
11241.65 |
6714.96 |
1960.86 |
1026.34 |
3984.72 |
818.33 |
160.1 |
89.33 |
137.61 |
110.3 |
0.04 |
| 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 |
| 其他收入（万元） |
8401.58 |
2726.51 |
4522.45 |
1846.54 |
5256.83 |
3300.12 |
13544.42 |
7706.2 |
8444.42 |
3501.51 |
8239.68 |
4070.46 |
2395.05 |
1043.04 |
2629.58 |
2115.78 |
3980.52 |
2044.43 |
1055.38 |
540.29 |
16265.18 |
716.6 |
372.6 |
174.52 |
54.21 |
46.78 |
86.85 |
| 费用（万元） |
182013.79 |
89858.15 |
203185.67 |
108274.47 |
250012.43 |
121683.97 |
234373.84 |
109190.17 |
173782.73 |
72874.72 |
123172.48 |
56909.32 |
60775.06 |
26792.41 |
58596.89 |
29486.13 |
57365.19 |
29876.2 |
43160.15 |
19430.45 |
48863.34 |
7112.18 |
7147.75 |
3323.5 |
2620.16 |
1440.8 |
1480.41 |
| 利润总额（万元） |
642078.45 |
205410.44 |
479363.73 |
176536.69 |
-67286.69 |
87320.39 |
-218940.56 |
190511.10 |
372325.56 |
215079.47 |
618693.62 |
195198.22 |
461478.83 |
263861.38 |
-238369.28 |
-60853.01 |
226545.52 |
98894.74 |
36752.49 |
-4604.82 |
-143302.08 |
67895.84 |
20684.10 |
6458.38 |
3257.68 |
1952.44 |
2756.67 |
