- 旗下基金：35只120/166
- 份额数量：137.74亿份120/166
- 份额相对上期变化：-0.66%
- 基金经理：6人130/166
- 资产净值：148.39亿元120/166
- 资产相对上期变化：-0.29%
| 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 |
| 总收入（万元） |
77459.8 |
101407.63 |
35346.82 |
243411.99 |
122861.38 |
103017.85 |
50689.58 |
65559.48 |
29732.9 |
89846.23 |
55080.69 |
67823.45 |
12858.44 |
37557.59 |
19491.53 |
15204.41 |
6518.56 |
24499.47 |
8888.99 |
13054.37 |
5167.57 |
16889.79 |
15287.83 |
11787.69 |
4606.26 |
1851.76 |
| 股票投资收益（万元） |
41135.32 |
19990.45 |
9524.33 |
120.36 |
-3450.18 |
-7487.92 |
-3702.98 |
-11958.81 |
-8156.6 |
29745.47 |
21989.53 |
29469.03 |
4067.09 |
13710.67 |
2562.94 |
-5319.91 |
-682.62 |
377.56 |
-892.32 |
-1915.92 |
-2994.65 |
6309.89 |
12152.13 |
1382 |
-871.19 |
-236.36 |
| 债券投资收益（万元） |
11605.83 |
74988.56 |
63993.42 |
105882.63 |
55043.29 |
52616.01 |
21688.64 |
41925.8 |
20390.74 |
-5990.22 |
-2847.28 |
-23806.21 |
-3093.14 |
-182.44 |
-0.61 |
248.79 |
-15.37 |
-483.74 |
-50.81 |
-4229.63 |
-3440.67 |
186.27 |
502.06 |
842.31 |
390.87 |
-1.92 |
| 衍生工具收益（万元） |
-91.64 |
140.74 |
9.36 |
-90.62 |
-99.8 |
-341.3 |
-181.38 |
628.1 |
644.6 |
-422.2 |
-28.74 |
-1252.7 |
-138.52 |
14.78 |
41.13 |
-96.92 |
-125.75 |
0.08 |
0 |
0 |
0 |
6.94 |
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 |
| 存款利息收入（万元） |
64.32 |
1355.01 |
267.32 |
3851.93 |
3043.51 |
5671.21 |
1509.61 |
4983.48 |
1294.58 |
1938.93 |
1173.52 |
3652.38 |
1947.96 |
1096.57 |
497.33 |
2755.4 |
1879.48 |
4015.26 |
2080.22 |
3233.63 |
2208.19 |
5657.47 |
2738.56 |
4477.68 |
2191.27 |
1902.19 |
| 股利收益（万元） |
459.33 |
1221.91 |
566.15 |
1349.79 |
492.48 |
1046.04 |
528.44 |
1585.13 |
585.15 |
2444.12 |
1134.7 |
2416.51 |
724.67 |
1187.4 |
479.68 |
1304.34 |
605.94 |
320.63 |
164.02 |
376.51 |
167.6 |
434.05 |
202.1 |
32 |
28.56 |
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 |
| 其他收入（万元） |
413.81 |
307.35 |
86.54 |
292.56 |
117.14 |
210.42 |
34.14 |
197.88 |
108.24 |
388.32 |
270.54 |
1173.68 |
732.38 |
191.24 |
70.06 |
160.05 |
120.92 |
1429.11 |
26.09 |
2797.54 |
2733.06 |
538.47 |
339.19 |
294.84 |
60.6 |
17.74 |
| 费用（万元） |
8683.69 |
22617.48 |
13151.82 |
33948.36 |
17938.17 |
19587.21 |
9404.11 |
17637.36 |
8867.62 |
19716.79 |
10204.19 |
15504.92 |
6081.96 |
3498.92 |
1505.68 |
5577.15 |
2845.24 |
4406.51 |
1599.76 |
4212.16 |
2243.77 |
3449.99 |
1512.83 |
2382.28 |
1069.22 |
470.59 |
| 利润总额（万元） |
33947.47 |
38841.85 |
10753.93 |
101880.34 |
50893.82 |
39777.80 |
21949.95 |
21537.15 |
9078.63 |
35069.22 |
23533.73 |
32389.40 |
7525.01 |
24445.99 |
15820.96 |
-2952.31 |
-2291.37 |
12698.51 |
4559.61 |
2695.92 |
-659.84 |
7428.62 |
10991.69 |
6351.92 |
2339.19 |
904.50 |
