- 旗下基金：58只100/166
- 份额数量：208.73亿份110/166
- 份额相对上期变化：-3.29%
- 基金经理：8人116/166
- 资产净值：224.83亿元111/166
- 资产相对上期变化：-2.96%
| 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 |
| 总收入（万元） |
46132.06 |
120078.34 |
69748.37 |
136784.26 |
64265.1 |
94344.71 |
42897.46 |
43572.52 |
19578.37 |
18299.25 |
-691.51 |
17588.93 |
11328.47 |
17155.13 |
8869.44 |
-9228.93 |
-5173.04 |
-2421.93 |
993.53 |
-4663.46 |
-4591.06 |
5620.04 |
6601.98 |
| 股票投资收益（万元） |
-363.17 |
4489.4 |
-126.48 |
-2104.28 |
-1875.1 |
-2787.63 |
-596.48 |
-3347.47 |
-3891.81 |
2443.1 |
1566.31 |
8960.66 |
4643.21 |
-1061.34 |
-5387.94 |
-5670.66 |
-3147.42 |
-762.4 |
-480.96 |
-4202.93 |
-3389.33 |
4891.06 |
4504.01 |
| 债券投资收益（万元） |
16224.68 |
67931.84 |
45735.49 |
65933.61 |
34155.85 |
39110.4 |
15487.95 |
11559.21 |
4524.53 |
-4556.03 |
-4572.79 |
-392.06 |
633.01 |
-65.28 |
-151.81 |
-29.78 |
-28 |
-211 |
-173.84 |
52.64 |
-0.76 |
0 |
0 |
| 衍生工具收益（万元） |
-36.2 |
1.11 |
141.95 |
18.44 |
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） |
48.29 |
117.47 |
49.01 |
115.59 |
28.19 |
92.39 |
56.42 |
74.31 |
20.23 |
72.6 |
16.4 |
137.16 |
104.76 |
124.87 |
71.92 |
125.09 |
64.76 |
277.32 |
143.16 |
230.49 |
202.22 |
10.64 |
4.1 |
| 股利收益（万元） |
381.02 |
454.03 |
141.58 |
243.95 |
122.39 |
196.81 |
143.77 |
81.65 |
56.48 |
56.63 |
46.91 |
137.26 |
92.6 |
246.34 |
157.34 |
223.05 |
61.62 |
378.31 |
115.74 |
69.36 |
61.33 |
28.01 |
25.14 |
| 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） |
15.78 |
187.48 |
116.22 |
136.45 |
45.47 |
118.93 |
73.18 |
144.96 |
79.45 |
89.94 |
54.12 |
171.77 |
109.13 |
183.36 |
121.82 |
102.07 |
2.16 |
32.66 |
1.14 |
103.28 |
74.62 |
121.4 |
86.12 |
| 费用（万元） |
10684.01 |
31481.67 |
17292.99 |
29507.9 |
14643.44 |
21721.99 |
8504.05 |
13536.12 |
6548.23 |
6968.75 |
978.72 |
2924.49 |
1413.17 |
1672.38 |
565.08 |
1370.74 |
860.51 |
1886.29 |
939.11 |
782.05 |
428.41 |
360.64 |
179.66 |
| 利润总额（万元） |
29900.09 |
62980.47 |
33702.73 |
73709.99 |
33306.39 |
50216.91 |
23437.50 |
29761.68 |
13817.08 |
13024.24 |
310.82 |
10225.31 |
7011.27 |
13070.07 |
8084.24 |
-10629.46 |
-6048.53 |
-4290.02 |
68.26 |
-5487.62 |
-5074.84 |
5259.40 |
6422.32 |
