- 旗下基金：63只96/166
- 份额数量：655.09亿份77/166
- 份额相对上期变化：-3.01%
- 基金经理：12人98/166
- 资产净值：680.04亿元81/166
- 资产相对上期变化：-2.65%
| 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 |
| 总收入（万元） |
297782.95 |
188289.82 |
92007.09 |
457752.21 |
208021.79 |
326131.38 |
203621.58 |
275703.63 |
158934.67 |
317829.09 |
111570.31 |
147318.58 |
53338.62 |
63143.62 |
26290.94 |
-6532.65 |
-760.33 |
39730.5 |
20103.22 |
22228.08 |
14282.88 |
32055.57 |
9652.23 |
8337.32 |
3679.8 |
-3097.78 |
1000 |
| 股票投资收益（万元） |
43887.64 |
42086.66 |
-4899.2 |
-60096.71 |
-28739.89 |
-37206.94 |
-1455.09 |
-1612.64 |
1814.54 |
19611.75 |
7199.91 |
44661.04 |
7588.84 |
15358.47 |
591.93 |
-3671.99 |
2928.3 |
28786.84 |
12183.07 |
5820.52 |
1602.87 |
7877.56 |
7786.86 |
2125.14 |
47.09 |
0 |
0 |
| 债券投资收益（万元） |
106863.66 |
198894.45 |
105751.51 |
252777.26 |
131142.83 |
244760.74 |
119613.36 |
230015.81 |
116801.06 |
-2202.65 |
-1930.81 |
-7247.22 |
5610.3 |
-225.34 |
-669.34 |
224.06 |
-12.22 |
-1233 |
-194.19 |
-544.81 |
-306.13 |
1144.71 |
463.67 |
-3346.08 |
-4709.84 |
-4800.04 |
-154.36 |
| 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 |
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） |
6426.3 |
5260.36 |
2813.92 |
19077.28 |
9448.85 |
24177.08 |
10796.5 |
19120.12 |
10735.65 |
25626.68 |
9190.48 |
14479.53 |
6375.88 |
603.39 |
90.15 |
121.38 |
81.66 |
217.82 |
131.38 |
809.1 |
763.07 |
5639.5 |
193.22 |
51.82 |
35.91 |
988.06 |
941.04 |
| 股利收益（万元） |
695.67 |
2217.6 |
1312.85 |
5356.25 |
1505.52 |
6600.19 |
4264.55 |
2788.94 |
1515.78 |
1514.69 |
599.5 |
1582.78 |
1017.21 |
1436.39 |
737.03 |
1900.54 |
1063.67 |
2435.23 |
1602.6 |
420.5 |
114.04 |
217.31 |
85.08 |
117.13 |
94.12 |
0 |
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 |
| 其他收入（万元） |
373.88 |
187.43 |
71.1 |
288.49 |
108.54 |
1488.32 |
1206.04 |
223.71 |
17.4 |
142.72 |
84.68 |
607.62 |
339.46 |
181.32 |
70.71 |
64.7 |
54.62 |
20.18 |
10.72 |
322.72 |
58.83 |
1367.76 |
136.43 |
55.28 |
23.64 |
34.06 |
14.9 |
| 费用（万元） |
26587.54 |
48883.97 |
24158.18 |
66775.71 |
33226.68 |
67488.79 |
32414.4 |
62112.71 |
29823.53 |
50999.54 |
18860.28 |
25011.12 |
7142.98 |
6678.58 |
2591.62 |
4264.13 |
2291.98 |
7669.12 |
3573.38 |
10512.85 |
7597.9 |
13098.56 |
595.25 |
1713.02 |
1082.16 |
2107.66 |
578.1 |
| 利润总额（万元） |
125315.71 |
85960.85 |
41056.57 |
207817.75 |
90253.28 |
123511.83 |
89838.70 |
108454.29 |
62590.70 |
132848.68 |
52736.69 |
66448.60 |
23510.69 |
31549.97 |
13241.54 |
-4723.82 |
-1088.30 |
18721.24 |
9751.48 |
6621.91 |
3282.97 |
11890.98 |
8744.29 |
4323.20 |
1372.16 |
-2602.73 |
210.95 |
