- 旗下基金：211只36/166
- 份额数量：2426.61亿份34/166
- 份额相对上期变化：0.24%
- 基金经理：26人55/166
- 资产净值：2499.74亿元35/166
- 资产相对上期变化：0.72%
| 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 |
2014-12-31 |
2014-06-30 |
| 总收入（万元） |
636203.22 |
899802.7 |
415353.95 |
1178105.34 |
520471.38 |
626029.8 |
316691.2 |
321892.9 |
199186.78 |
296176.28 |
112254.25 |
172838.72 |
103735.48 |
243161.82 |
130818.28 |
331432.95 |
170639.59 |
272771.56 |
111591.31 |
76267.76 |
30699.48 |
26515.52 |
-3355.38 |
55842.62 |
12212.06 |
| 股票投资收益（万元） |
56054.34 |
85079.22 |
8617.4 |
-51871.73 |
-58688.64 |
-54693.29 |
-10784.24 |
-25787.38 |
-9576.03 |
30017.25 |
17657.32 |
16597.41 |
4812 |
3921.58 |
1358.7 |
-6036 |
-3070.42 |
1962.94 |
176.44 |
-4285.4 |
-3322.38 |
-71475.22 |
3256.9 |
0 |
0 |
| 债券投资收益（万元） |
300738.96 |
726240.04 |
427987.03 |
737948.21 |
340191.11 |
405303.45 |
183896.66 |
323886.66 |
158860.71 |
-6574.72 |
-5560.1 |
-21130.7 |
6792.66 |
-497.97 |
-145.36 |
-9514.94 |
-8959.87 |
-14563.74 |
-7597.62 |
8192.73 |
-2833.57 |
-18699.43 |
-1428.5 |
7208.1 |
597.24 |
| 衍生工具收益（万元） |
-2765.46 |
-91.04 |
-157.7 |
-123.9 |
-187.34 |
-160.12 |
-7.86 |
0 |
0 |
0 |
0 |
-20.2 |
-13.58 |
1.68 |
2.7 |
-4.96 |
-16.44 |
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） |
170023.8 |
159120.27 |
52608.6 |
155945.99 |
71904.5 |
65443.39 |
22551.92 |
36337.03 |
19632.22 |
15588.73 |
3943.33 |
3086.43 |
2437.72 |
13626.74 |
11902.11 |
38897.51 |
26313.48 |
83092.21 |
29638.21 |
8241.93 |
1924.81 |
9785.64 |
6077.91 |
14629.8 |
6234.68 |
| 股利收益（万元） |
13809.78 |
9796.83 |
4117.17 |
5015.92 |
2944.25 |
3149.54 |
2157.33 |
1164.87 |
779.99 |
1867.81 |
723.75 |
780.42 |
395.4 |
272.5 |
122.64 |
316.62 |
247.92 |
366.26 |
196.66 |
100.1 |
50.74 |
349.34 |
333.56 |
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） |
729.37 |
1776.45 |
854.41 |
1690.92 |
584.96 |
782.31 |
291.41 |
1115.58 |
318.13 |
241.39 |
99.73 |
195.15 |
122.31 |
61.3 |
38.95 |
22.1 |
12.05 |
173.89 |
106.46 |
333.1 |
214.91 |
176.31 |
10.12 |
18.62 |
0 |
| 费用（万元） |
124409.02 |
202592.51 |
98216.78 |
191045.62 |
90192.26 |
137722.81 |
61189.69 |
87594.01 |
39101.9 |
55849.58 |
21171.11 |
39199.99 |
19963.81 |
57077.74 |
25325.25 |
53565.07 |
27285 |
49467.56 |
21271.49 |
28378.04 |
13703.26 |
24464.17 |
9476.69 |
7724.85 |
1441.14 |
| 利润总额（万元） |
245708.16 |
302274.70 |
144470.56 |
588668.32 |
270244.02 |
332394.79 |
188071.48 |
167273.51 |
113425.21 |
187691.65 |
73037.39 |
99771.20 |
64442.13 |
128573.08 |
70503.49 |
187347.11 |
96464.06 |
130241.22 |
55177.34 |
35882.92 |
14105.79 |
28945.91 |
5400.67 |
31277.26 |
5385.47 |
