- 旗下基金：138只61/166
- 份额数量：1535.23亿份45/166
- 份额相对上期变化：0.00%
- 基金经理：22人67/166
- 资产净值：1576.44亿元49/166
- 资产相对上期变化：15.94%
| 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 |
2014-06-30 |
2013-12-31 |
| 总收入（万元） |
526659.96 |
251976.93 |
978382.83 |
533988.36 |
828779.63 |
475468.03 |
436257.62 |
267459.55 |
685206.16 |
322174.84 |
608039.21 |
319430.13 |
640296.52 |
302464.24 |
666491.21 |
324689.44 |
338629.63 |
156897.95 |
268351.42 |
106190.44 |
110421.5 |
35220.95 |
52772.56 |
25842.62 |
11965.96 |
| 股票投资收益（万元） |
62461.38 |
3322.86 |
971.41 |
-10882.51 |
-16856.26 |
21399.87 |
-55007.64 |
-39640.8 |
101058.89 |
52051.1 |
59445.5 |
5636.21 |
2497.9 |
-504.64 |
-8839.11 |
-2236.52 |
2589.25 |
1984.13 |
1102.36 |
-48.78 |
1242.96 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
529658.52 |
309606.45 |
724718.98 |
358572.59 |
616591.16 |
298136.76 |
500972.8 |
239654.45 |
9846.38 |
-9205.61 |
-7143.3 |
26173.04 |
34260.2 |
10775.56 |
24383.1 |
6265.6 |
-14100.19 |
-7050.61 |
8009.52 |
1630.35 |
8725.9 |
3570.61 |
4044.1 |
2770.9 |
10.82 |
| 衍生工具收益（万元） |
-56.98 |
-393.64 |
-437.31 |
-95.42 |
-391.98 |
-441.92 |
922.52 |
1491.14 |
-311.26 |
-242.1 |
-4092.68 |
-1886.36 |
2167.2 |
-31.94 |
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 |
0 |
0 |
| 存款利息收入（万元） |
7640.67 |
2291.69 |
13488.1 |
8284.64 |
24926.54 |
9325.96 |
22057.52 |
12024.21 |
34713.52 |
18302.26 |
31243.62 |
22995.05 |
47647.99 |
28915.21 |
105571.06 |
71775.95 |
124397.41 |
54721.25 |
91628.46 |
35007.54 |
27201.82 |
5518.75 |
19647.84 |
11219.44 |
10423.46 |
| 股利收益（万元） |
5733 |
1537.77 |
2765.2 |
1712.34 |
5307.85 |
2639.66 |
9953 |
5794.91 |
4259.73 |
2211.83 |
2669.29 |
544.56 |
692.66 |
258.92 |
1094.5 |
499.77 |
297.85 |
208.44 |
218.51 |
84.12 |
7.96 |
0 |
0 |
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 |
0 |
0 |
| 其他收入（万元） |
2124.57 |
137.06 |
706.1 |
296.6 |
547.4 |
277.11 |
612.62 |
343.45 |
706.28 |
438.63 |
404.81 |
59.11 |
47.66 |
40.13 |
62.51 |
32.82 |
268.26 |
265.58 |
488.57 |
22.49 |
8.48 |
4.24 |
0.74 |
0.74 |
0 |
| 费用（万元） |
149713.89 |
72992.16 |
168349.38 |
82185.55 |
159200.89 |
76043.08 |
134778.24 |
64778.43 |
128333.54 |
62924.28 |
128555.43 |
62777.47 |
109987.61 |
55292.96 |
97318.72 |
45167.52 |
58901.66 |
26711.86 |
54151.51 |
21972.26 |
17960.67 |
5405.64 |
8500.94 |
3379.58 |
1366 |
| 利润总额（万元） |
207244.48 |
108611.39 |
523841.52 |
297911.43 |
439306.99 |
269358.09 |
226350.10 |
149102.72 |
379541.30 |
172412.39 |
315044.91 |
172749.91 |
334631.32 |
151450.15 |
334946.84 |
159196.73 |
165078.37 |
81897.55 |
107034.18 |
42819.15 |
50610.40 |
16327.56 |
22135.81 |
11231.53 |
5299.98 |
