- 旗下基金：201只36/169
- 份额数量：808.49亿份65/169
- 份额相对上期变化：-12.52%
- 基金经理：34人36/169
- 资产净值：1061.48亿元60/169
- 资产相对上期变化：0.52%
| 报告日期 |
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 |
| 总收入（万元） |
424763.9 |
526107.74 |
103464.4 |
-1641627.89 |
-130357.46 |
-4310633.23 |
-2110622.98 |
145660.94 |
368558.99 |
1936934.98 |
698455.4 |
1138044.49 |
529017.64 |
-115814.17 |
-63335.52 |
606977.64 |
231202.53 |
644.7 |
-53761.89 |
317822.87 |
226661.81 |
50411.81 |
641.1 |
| 股票投资收益（万元） |
-137820.85 |
-1729870.01 |
-1273581.79 |
-1061362.1 |
-497126.67 |
-2045290.44 |
-1638033.62 |
-399536.81 |
-177908.64 |
941259.54 |
312632.99 |
270639.04 |
87398.05 |
-392270.65 |
-156051.24 |
178252.31 |
45553.47 |
75239.27 |
-22887.69 |
196354.61 |
188557.4 |
24015.67 |
336.25 |
| 债券投资收益（万元） |
85432.83 |
121789.58 |
54611.43 |
120664.29 |
68104.3 |
182712.21 |
96061.48 |
29533.09 |
3822.05 |
-5488.89 |
31205.68 |
35862.05 |
26553.94 |
16908.87 |
5102.56 |
-4982.96 |
-1675.84 |
-3283.28 |
572.27 |
1837.53 |
2444.53 |
889.55 |
5.69 |
| 衍生工具收益（万元） |
1185.79 |
208.02 |
107.96 |
-194.84 |
2.1 |
-21.46 |
77.41 |
140.27 |
100.36 |
-1.2 |
0 |
0 |
0 |
0 |
0 |
21.05 |
20.99 |
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） |
4656.69 |
18100.62 |
11856.15 |
23257.05 |
13063.04 |
24914.91 |
14017.33 |
31733.55 |
17004.51 |
31967.84 |
14169.37 |
31028.45 |
12641.79 |
97671.79 |
54948.13 |
120353.76 |
67312.7 |
22374.12 |
4955.41 |
19774.47 |
7898 |
397.24 |
139.23 |
| 股利收益（万元） |
82083.1 |
208391.19 |
109216.28 |
202603.57 |
131864.13 |
119561.81 |
79126.13 |
84802.07 |
49071.16 |
28277.24 |
17014.12 |
36013.19 |
21156.61 |
24574.22 |
13733.6 |
42674.7 |
24421.88 |
19454.37 |
12123.34 |
3845.15 |
1948.44 |
87.44 |
17.21 |
| 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） |
8868.56 |
8164.97 |
3909.35 |
10710.43 |
7078.35 |
36456.12 |
24373.29 |
84240.59 |
34296.53 |
34122.49 |
12498.78 |
17619.38 |
8803.23 |
6988.35 |
4128.13 |
9955.86 |
3968.65 |
6699.71 |
2582.27 |
17468.39 |
5349.61 |
1054.11 |
35.64 |
| 费用（万元） |
83077.85 |
169337.83 |
85369.01 |
234061.57 |
134091.33 |
304080.25 |
157317.92 |
418548 |
180055.83 |
164293.6 |
73983.74 |
130740.42 |
59838.2 |
110335.68 |
58342.31 |
127170.7 |
63478.8 |
78905.73 |
28778.4 |
50859.57 |
20508.93 |
3455.69 |
229.25 |
| 利润总额（万元） |
215646.08 |
223053.87 |
19859.40 |
-1072841.41 |
-79325.28 |
-2758607.82 |
-1351188.53 |
171329.61 |
118944.60 |
1344709.34 |
462061.19 |
701210.27 |
319436.36 |
-342118.40 |
-187160.65 |
287458.65 |
98847.78 |
-59141.46 |
-70600.95 |
269838.85 |
203176.31 |
46956.12 |
411.86 |
