- 旗下基金：14只146/166
- 份额数量：5.35亿份156/166
- 份额相对上期变化：-19.04%
- 基金经理：2人160/166
- 资产净值：6.05亿元156/166
- 资产相对上期变化：-19.62%
| 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） |
3960.32 |
2720.23 |
10528.21 |
6116.07 |
12176.52 |
9911.75 |
1266.72 |
227.18 |
23225.68 |
8350.02 |
17007 |
3083.61 |
21276.9 |
11640.99 |
9621.78 |
5069.08 |
4193.43 |
-1175.88 |
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） |
2762.51 |
3265.76 |
10490.14 |
5043.97 |
9848.84 |
5701.74 |
14337.82 |
6814.55 |
3135.67 |
356.36 |
1277.91 |
1598.77 |
2239.02 |
1027.93 |
-4012.32 |
-3540.57 |
-25410.11 |
-14643.15 |
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） |
29.29 |
22.01 |
61.7 |
33.77 |
71.3 |
43.88 |
103.21 |
56.57 |
116.53 |
54.16 |
163.51 |
78.32 |
249.98 |
173.74 |
1541.87 |
1066.47 |
694.27 |
84.94 |
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） |
7.72 |
2.46 |
107.03 |
89.52 |
40.09 |
26.08 |
228.55 |
56.72 |
94.73 |
23.14 |
1557.71 |
90.79 |
312.25 |
256.87 |
12.78 |
12.12 |
84.6 |
58.18 |
111.98 |
4.99 |
5.71 |
1.65 |
0.84 |
| 费用（万元） |
1088.67 |
644.57 |
2009.19 |
1175.62 |
2753.55 |
1561.67 |
3606.45 |
1743.94 |
3826.28 |
1863.34 |
3033.13 |
1358.84 |
2899.84 |
1321.97 |
4067.3 |
2422.48 |
9944.88 |
5023.36 |
5477.51 |
2202.14 |
3700.18 |
1717.23 |
453.71 |
| 利润总额（万元） |
1380.09 |
1188.23 |
5320.15 |
3159.50 |
5422.17 |
4585.40 |
-558.49 |
-410.97 |
10428.94 |
3541.12 |
7928.45 |
1248.10 |
10110.75 |
5729.80 |
4553.29 |
2404.39 |
-6857.91 |
-5201.62 |
1066.39 |
3019.59 |
18749.65 |
5038.97 |
2836.55 |
