- 旗下基金：128只66/166
- 份额数量：2292.32亿份34/166
- 份额相对上期变化：0.14%
- 基金经理：43人27/166
- 资产净值：2579.6亿元33/166
- 资产相对上期变化：10.22%
| 报告日期 |
2025-12-31 |
2025-06-30 |
2025-07-08 |
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） |
1800977.1 |
705787.52 |
865.78 |
1269661.65 |
543470.79 |
857420.15 |
451462.77 |
446957.64 |
253859.79 |
525404.29 |
283991.57 |
433738.51 |
198747.58 |
174492.37 |
78618.37 |
115935.18 |
53046.05 |
34212.17 |
8141.37 |
628.94 |
-3106.44 |
9356.4 |
5076.14 |
| 股票投资收益（万元） |
268615.46 |
17658.44 |
-15.16 |
19868.8 |
-23850.25 |
-55291.71 |
-15305.17 |
-87709.43 |
-66286.55 |
102686.92 |
97578.91 |
147318.64 |
33411.11 |
27160.88 |
6047.84 |
-6230.88 |
-3816.22 |
-172.4 |
-1118.6 |
433 |
-2313.81 |
-4672.32 |
0 |
| 债券投资收益（万元） |
615940.62 |
320218.5 |
0.64 |
427809.57 |
198372.65 |
319865.52 |
149734.2 |
263787.74 |
137103.49 |
-497.86 |
-1633.13 |
10526.79 |
14881.45 |
3657.69 |
2804.68 |
1844.62 |
-182.86 |
-1027.32 |
-396.04 |
-110.93 |
201.18 |
1239.58 |
685.5 |
| 衍生工具收益（万元） |
1386.84 |
-40.76 |
0 |
184.85 |
-25.09 |
-185.09 |
-30.32 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.52 |
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） |
330128.41 |
141667.46 |
66.12 |
338988.5 |
168853.61 |
249179.39 |
124746.13 |
166132.66 |
86105.2 |
111367.39 |
62173.47 |
74952.89 |
35491.3 |
38316.35 |
15371.45 |
47491.27 |
29902.99 |
13435.52 |
3449.77 |
1703.3 |
882.22 |
1739.95 |
950.4 |
| 股利收益（万元） |
38355.71 |
17309.36 |
112.4 |
20116.26 |
9031.91 |
10665.01 |
6801.09 |
7569.52 |
5042.19 |
5778.27 |
4014.97 |
4296.86 |
2174.29 |
2026.79 |
916.22 |
512.66 |
307.2 |
162.69 |
109.46 |
349.09 |
217.94 |
12.72 |
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） |
488.64 |
263.42 |
0 |
239.03 |
78.46 |
138.35 |
90.94 |
343.75 |
71.3 |
1004.2 |
604.15 |
707.75 |
293.23 |
773.98 |
181.28 |
70.63 |
9.48 |
17.98 |
4.68 |
17.39 |
4.7 |
85.8 |
23.82 |
| 费用（万元） |
667738.47 |
286571.96 |
31.58 |
571665.77 |
212799.87 |
357435.94 |
162436.02 |
188739.14 |
91698.16 |
143461.4 |
53711.58 |
63451.49 |
27771.84 |
29764.18 |
15176.65 |
18810.53 |
7649.37 |
5545.37 |
1920.46 |
2609.07 |
1136.08 |
2465.81 |
927.56 |
| 利润总额（万元） |
421778.93 |
140845.36 |
254.43 |
380048.43 |
141830.22 |
215332.95 |
135324.62 |
92178.71 |
64318.93 |
184364.55 |
123813.92 |
207791.20 |
93831.81 |
71584.28 |
27631.44 |
32070.44 |
13728.95 |
10099.31 |
2189.11 |
-4173.69 |
-5367.56 |
2919.43 |
2074.29 |
