- 旗下基金：79只81/166
- 份额数量：656.23亿份76/166
- 份额相对上期变化：-11.11%
- 基金经理：20人72/166
- 资产净值：681.63亿元80/166
- 资产相对上期变化：-8.50%
| 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） |
197489.76 |
346562.69 |
130197.9 |
329125.24 |
87033.77 |
114513.75 |
137775.58 |
-106414.01 |
-24725.87 |
189979.6 |
112978.65 |
198213.71 |
56657.15 |
97595.95 |
50882.58 |
64929.35 |
41239.92 |
112489.7 |
45982.7 |
-112.97 |
-78.14 |
-307.43 |
209.86 |
| 股票投资收益（万元） |
109592.7 |
122318.73 |
1062.93 |
-61633.93 |
-94027.06 |
-88842.5 |
-22183.83 |
-208111.9 |
-102049.74 |
21904.98 |
64493.44 |
70039.83 |
23317.92 |
24820.96 |
16737.59 |
-20150.64 |
-5788.51 |
9534.51 |
1959.76 |
-111.78 |
-111.38 |
-337.52 |
133.68 |
| 债券投资收益（万元） |
72005.57 |
162709.89 |
85081.54 |
171884.56 |
80075.37 |
124735.1 |
59200.18 |
139134.56 |
78550.78 |
20872.35 |
508.3 |
-2118.46 |
2389.85 |
1704.34 |
1722.87 |
1583.15 |
517.37 |
1294.57 |
93.28 |
-0.29 |
-0.29 |
-0.13 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0.62 |
0.62 |
12.34 |
12.34 |
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） |
3118.33 |
4273.84 |
1759.74 |
6409.33 |
3059.22 |
1114.31 |
522.14 |
2216.9 |
519.23 |
885.96 |
351.63 |
1279.78 |
669.49 |
2727.71 |
1914.92 |
16082.29 |
7524.79 |
18158.35 |
8845.91 |
21.28 |
6.24 |
9.72 |
3.86 |
| 股利收益（万元） |
9150.31 |
20333.35 |
11962.6 |
15001.04 |
7318.37 |
12515.44 |
7440.3 |
11969.3 |
7717.6 |
6792.49 |
4235.35 |
2917.92 |
1271.02 |
1142.52 |
574.16 |
1126.86 |
873.65 |
1169.31 |
886.48 |
5.56 |
2.2 |
4.59 |
3.97 |
| 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） |
336.91 |
165.12 |
84.9 |
994.37 |
824.92 |
698.69 |
102.43 |
140.84 |
105.06 |
64.59 |
17.88 |
51.64 |
11.04 |
118.57 |
58.16 |
35.05 |
32.86 |
25.68 |
10.7 |
0.88 |
0.72 |
1.52 |
0.93 |
| 费用（万元） |
29657.83 |
60592.88 |
32143.35 |
64167.43 |
33632.59 |
74313.13 |
36081.84 |
64962.08 |
34486.33 |
58851.3 |
24368.55 |
24260.28 |
9697.18 |
17012.58 |
8468.79 |
15915.66 |
7068.01 |
13264.17 |
6116.84 |
60.03 |
19.75 |
55.37 |
28.97 |
| 利润总额（万元） |
134707.00 |
222734.38 |
79105.33 |
229781.98 |
47700.47 |
34203.17 |
88644.96 |
-158678.50 |
-52947.62 |
100329.02 |
72722.91 |
149013.99 |
38782.92 |
59384.80 |
31214.99 |
11622.34 |
12089.96 |
60175.58 |
23615.19 |
-173.00 |
-97.90 |
-362.80 |
180.89 |
