- 旗下基金：14只145/166
- 份额数量：6.61亿份157/166
- 份额相对上期变化：0.00%
- 基金经理：2人160/166
- 资产净值：7.53亿元157/166
- 资产相对上期变化：-12.00%
| 报告日期 |
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 |
| 总收入（万元） |
4083.28 |
2933.21 |
13749.64 |
7941 |
15661.62 |
11773.03 |
4217.36 |
2362.88 |
26286.89 |
9674.19 |
19340.08 |
4391.39 |
24502.23 |
13102.45 |
13174.61 |
6996.72 |
7252.61 |
396.86 |
5591.84 |
4845.03 |
23245.42 |
6756.2 |
3290.26 |
| 股票投资收益（万元） |
685.42 |
217.74 |
-27.7 |
-750.04 |
-5344.06 |
-475.38 |
-4490.66 |
-3214.02 |
6173.44 |
4336.26 |
4217.88 |
60.58 |
2551.02 |
-472.28 |
-4036.56 |
-1797.42 |
3496.08 |
593.7 |
-228.74 |
-1467.94 |
372.06 |
0 |
0 |
| 债券投资收益（万元） |
4342.23 |
4911.4 |
13012.17 |
6292.3 |
12093.27 |
6860.17 |
17002.84 |
8155.39 |
2918.79 |
-40.33 |
1869.05 |
2279.14 |
2532.52 |
1194.73 |
-3872.17 |
-3529.31 |
-25405.09 |
-14637.39 |
1575.13 |
1963.82 |
4831.78 |
1978.09 |
1985.61 |
| 衍生工具收益（万元） |
1.09 |
0 |
-2.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.38 |
-69.38 |
22.92 |
-28.01 |
-65.14 |
-5.49 |
-24.26 |
-27.72 |
-0.36 |
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） |
34.73 |
26.78 |
70.62 |
37.41 |
75.91 |
45.93 |
108.1 |
58.46 |
120.63 |
56.22 |
169.29 |
81.13 |
254.27 |
176.35 |
1543.77 |
1066.77 |
698.46 |
87.83 |
123.37 |
71.94 |
104.44 |
30.44 |
8.22 |
| 股利收益（万元） |
69.32 |
42.26 |
31.68 |
21.6 |
292.02 |
218.6 |
481.96 |
318.02 |
337.64 |
244.3 |
550.38 |
439.34 |
343.68 |
234.62 |
426.04 |
357.22 |
349.02 |
173.7 |
56.4 |
42 |
11.24 |
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 |
| 其他收入（万元） |
8.85 |
3.45 |
109.1 |
90.38 |
41.8 |
27.07 |
233.41 |
57.25 |
94.74 |
23.14 |
1557.74 |
90.81 |
312.27 |
256.88 |
12.83 |
12.13 |
84.6 |
58.18 |
111.98 |
4.99 |
5.71 |
1.65 |
0.84 |
| 费用（万元） |
1220.94 |
759.25 |
2335.61 |
1337.49 |
3230.97 |
1765.28 |
4029.16 |
1953.91 |
4212.94 |
2118.86 |
3569.55 |
1550.06 |
3591.22 |
1669.37 |
4822.5 |
2833.53 |
10755.25 |
5385.22 |
5477.51 |
2202.14 |
3700.18 |
1717.23 |
453.71 |
| 利润总额（万元） |
1370.78 |
1286.53 |
8215.17 |
4822.56 |
8429.85 |
6243.07 |
1969.44 |
1514.77 |
13103.49 |
4609.77 |
9725.11 |
2364.66 |
12644.71 |
6843.85 |
7350.92 |
3920.97 |
-4609.10 |
-3990.75 |
1066.39 |
3019.59 |
18749.65 |
5038.97 |
2836.55 |
