- 旗下基金：33只122/166
- 份额数量：101.81亿份125/166
- 份额相对上期变化：0.08%
- 基金经理：5人136/166
- 资产净值：104.57亿元126/166
- 资产相对上期变化：0.45%
| 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 |
| 总收入（万元） |
40170.9 |
11300.97 |
41708.68 |
25528.42 |
43043 |
24154.75 |
24154.82 |
18813.65 |
62712.03 |
27492.24 |
52932.15 |
23670.65 |
32324.29 |
10928.96 |
7753.77 |
3665.63 |
4660.19 |
1801.63 |
-1170.24 |
-913.58 |
14690.01 |
8588.43 |
339.21 |
| 股票投资收益（万元） |
7823.72 |
772.39 |
-1955.58 |
-950.17 |
-10021.59 |
-3729.62 |
-7656.04 |
-5128.34 |
21562.62 |
10698.49 |
20144.58 |
6870.04 |
6460.26 |
939.24 |
-4452.5 |
87.16 |
1621.05 |
71.69 |
2980.69 |
2832.12 |
4175.24 |
4014.57 |
158.12 |
| 债券投资收益（万元） |
19915.26 |
10496.28 |
23072.84 |
12554.89 |
15497.96 |
4686.89 |
13876.89 |
6681.75 |
-4614.48 |
-6950 |
9675.15 |
2707.25 |
732.55 |
954.34 |
1024.23 |
-41.32 |
-2230.63 |
-1456.27 |
-166.35 |
-167.83 |
-102.3 |
138.18 |
50.65 |
| 衍生工具收益（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 |
| 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 |
| 存款利息收入（万元） |
1503.2 |
594.4 |
2007.76 |
1177.64 |
1858.9 |
1096.59 |
3837.9 |
2590.71 |
6370.47 |
3613.35 |
7594.25 |
4358.28 |
6245.72 |
2691.97 |
1739.18 |
946.49 |
809.58 |
441.84 |
556.6 |
21.47 |
692.97 |
332.06 |
22.61 |
| 股利收益（万元） |
364.43 |
226.37 |
369.21 |
265.65 |
457.93 |
274.8 |
1059.26 |
635.06 |
1539.44 |
587.4 |
939.41 |
489.09 |
574.72 |
211.5 |
294.78 |
191.82 |
256.61 |
166.09 |
21.26 |
20.1 |
28.87 |
28.49 |
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 |
| 其他收入（万元） |
52.95 |
9.13 |
11.92 |
4.67 |
34.6 |
23.78 |
579.96 |
502.1 |
29.47 |
24.58 |
46.09 |
32.47 |
28.87 |
23.02 |
4.3 |
1.37 |
6.77 |
6.65 |
75.23 |
69.54 |
1150.69 |
4.93 |
20.95 |
| 费用（万元） |
9486.79 |
2341.18 |
7639.81 |
5364.97 |
14020.14 |
6334.46 |
13373.96 |
6946.95 |
12134.4 |
5025.72 |
6542.33 |
3337.46 |
4715.99 |
2207.26 |
3355.43 |
1826.88 |
1784.37 |
836.47 |
530.11 |
194.04 |
2858.15 |
970.11 |
73.51 |
| 利润总额（万元） |
15639.30 |
4550.52 |
17240.49 |
10167.68 |
14635.02 |
9100.89 |
5493.81 |
6126.01 |
26654.86 |
11951.80 |
25141.93 |
11557.77 |
15074.67 |
4509.69 |
696.48 |
218.40 |
2151.72 |
729.54 |
-1510.79 |
-1107.62 |
11831.86 |
7618.32 |
265.70 |
