- 旗下基金：210只34/169
- 份额数量：3975.78亿份28/169
- 份额相对上期变化：-9.15%
- 基金经理：28人46/169
- 资产净值：4177.83亿元27/169
- 资产相对上期变化：-7.69%
| 报告日期 |
2025-06-30 |
2025-05-22 |
2025-02-18 |
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 |
| 总收入（万元） |
839280.4 |
46.84 |
120 |
2025004.73 |
820992.81 |
1307993.26 |
985587.91 |
553502.92 |
437955.73 |
1528602.81 |
774722.31 |
1358082.82 |
578730.71 |
1142066.19 |
566797.97 |
1508975.15 |
800654.14 |
1008416.7 |
340740.44 |
505534.2 |
208612 |
320765.64 |
144775.6 |
67123.39 |
16793.43 |
| 股票投资收益（万元） |
94998.07 |
0 |
-7.66 |
-159926.31 |
-207323.38 |
-360404.16 |
-86531.24 |
-433863.13 |
-251595.83 |
213794.59 |
189000.67 |
132743.82 |
26647.77 |
44309.18 |
18087.23 |
-27967.43 |
-6895.82 |
36380.54 |
10540.45 |
16675.57 |
1617.71 |
66785.31 |
59298.64 |
0 |
0 |
| 债券投资收益（万元） |
676855.6 |
0 |
0 |
1177220.56 |
585096.31 |
985762.5 |
493022.67 |
915621.27 |
454788.01 |
62993.01 |
-7050.24 |
-44175.4 |
65930.16 |
55750.09 |
20708.13 |
-1280.68 |
-16908.44 |
-67560.52 |
-53057.25 |
30639.58 |
26428.51 |
29312.68 |
9390.3 |
1423.68 |
152.53 |
| 衍生工具收益（万元） |
-85.47 |
0 |
0 |
-525.37 |
266.1 |
-644.48 |
4.88 |
21.95 |
0 |
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 |
0 |
0 |
| 存款利息收入（万元） |
58014.93 |
22.4 |
128 |
143323.09 |
51753.17 |
162027.85 |
96867.76 |
151258.91 |
82322.43 |
168210.23 |
89748.06 |
181405.76 |
82391.49 |
211084.27 |
130854.15 |
554734.77 |
348501.43 |
375419.4 |
109186.43 |
188144.66 |
84918.03 |
71749.83 |
33217.77 |
25231.08 |
2866.55 |
| 股利收益（万元） |
22679.4 |
0 |
0 |
46519.51 |
25615.94 |
42855.1 |
26739.4 |
39499.77 |
20674.71 |
12475.04 |
4866.04 |
5416.08 |
3298.54 |
2835.76 |
837.42 |
1607.44 |
901.79 |
2395.24 |
1526.49 |
1731.33 |
1222.92 |
1872.78 |
1336.33 |
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） |
560.72 |
0 |
0 |
1775.98 |
754.05 |
1766.22 |
945.37 |
2467.9 |
1585.34 |
2286.02 |
1398.41 |
2737.79 |
719.86 |
566.34 |
103.7 |
484.71 |
404.24 |
990.04 |
745.79 |
3378.48 |
1316.75 |
8099.4 |
1101.81 |
0.38 |
0.18 |
| 费用（万元） |
197660.98 |
23.1 |
53.36 |
364507.71 |
174908.73 |
385428.99 |
192975.45 |
343162.02 |
165447.53 |
254686.99 |
119265.04 |
242538.32 |
113217.9 |
187976.02 |
93321.12 |
209611.19 |
99388.05 |
160512.92 |
61671.68 |
107907.23 |
41297.01 |
37035.07 |
13557.81 |
12573.88 |
2628.93 |
| 利润总额（万元） |
366128.88 |
1119710.01 |
472590.62 |
696008.57 |
537419.75 |
223271.82 |
215327.32 |
878188.20 |
442672.82 |
735191.80 |
328376.37 |
634947.85 |
307284.72 |
790849.42 |
411987.47 |
475128.44 |
164401.83 |
225165.76 |
95505.17 |
234550.43 |
110998.17 |
43788.66 |
14164.50 |
