- 旗下基金：64只94/169
- 份额数量：275.23亿份100/169
- 份额相对上期变化：-8.54%
- 基金经理：16人84/169
- 资产净值：306.91亿元101/169
- 资产相对上期变化：-6.38%
| 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 |
| 总收入（万元） |
120753.98 |
355396.57 |
184563.97 |
266458.89 |
129230.64 |
161377.64 |
83615.63 |
155859.07 |
58775.56 |
83809.01 |
32873.92 |
44881.43 |
11478.92 |
-5578.25 |
-1023.88 |
10206.43 |
3933.89 |
-34606.09 |
-22382.58 |
42511.97 |
61300.43 |
| 股票投资收益（万元） |
2183.67 |
1297.25 |
-3979.34 |
-11666.33 |
-3168.54 |
-16686.86 |
-11867.02 |
24074.43 |
13786.19 |
23576.15 |
12983.64 |
10314.24 |
2861.78 |
-6594.37 |
-683.81 |
2373.9 |
-6048.12 |
-23650.42 |
-18104.99 |
31908.46 |
47263.97 |
| 债券投资收益（万元） |
44782.75 |
131117.62 |
66619.64 |
59290.15 |
21437.97 |
41279.28 |
19212.6 |
-105.11 |
-532.53 |
-2765.84 |
-416.15 |
-979.67 |
-419.52 |
23.9 |
44.91 |
-1112.11 |
-665.4 |
-181.85 |
0.55 |
0 |
0 |
| 衍生工具收益（万元） |
8.16 |
-8.6 |
0 |
0 |
0 |
62.52 |
62.52 |
-794.54 |
-709.21 |
-98.69 |
-93.74 |
0 |
0 |
0 |
0 |
0 |
0 |
69.22 |
67.72 |
0.28 |
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 |
| 存款利息收入（万元） |
185.91 |
3063.29 |
563.01 |
831.14 |
422.69 |
1539.1 |
178.4 |
259.41 |
96.97 |
1537.2 |
104.04 |
784.48 |
505.37 |
297.98 |
53.6 |
75.43 |
40.18 |
192.22 |
116.76 |
226.94 |
97.28 |
| 股利收益（万元） |
768.54 |
1392.75 |
817.02 |
1525.92 |
667.49 |
1930.53 |
851.55 |
763.75 |
441.85 |
628.09 |
364.91 |
671.98 |
316.21 |
217.63 |
167.94 |
408.63 |
328.29 |
372.6 |
207.33 |
212.6 |
155.81 |
| 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 |
| 其他收入（万元） |
125.49 |
196.05 |
166.53 |
86.69 |
31.51 |
133.09 |
101.09 |
576.79 |
376.06 |
549.78 |
359.26 |
397.44 |
143.54 |
59.41 |
34.02 |
33.1 |
27.33 |
131.02 |
103.6 |
1341.95 |
1037.7 |
| 费用（万元） |
56123.81 |
131869.07 |
62070.23 |
124551.16 |
57183.07 |
104143.59 |
50653.68 |
73033.22 |
15132.83 |
11359.92 |
5831.24 |
7783.46 |
2561.28 |
2850.61 |
1743.01 |
3934.83 |
2180.87 |
3898.56 |
1858.43 |
5305.25 |
2696.71 |
| 利润总额（万元） |
30735.64 |
107650.99 |
55944.26 |
63543.08 |
35647.92 |
24810.26 |
13751.77 |
43788.86 |
23522.89 |
59037.65 |
22777.89 |
29817.84 |
7053.47 |
-9186.74 |
-2922.26 |
5707.41 |
1541.12 |
-38215.15 |
-24241.01 |
37206.71 |
58603.72 |
