- 旗下基金：380只21/166
- 份额数量：5955.1亿份20/166
- 份额相对上期变化：5.30%
- 基金经理：52人20/166
- 资产净值：6883.46亿元21/166
- 资产相对上期变化：7.89%
| 报告日期 |
2026-06-30 |
2026-04-07 |
2025-12-31 |
2025-09-10 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2025-05-08 |
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） |
9742468.75 |
-9354.66 |
8028089.14 |
773.58 |
1474243.67 |
3795332.59 |
1687205.44 |
1365018.23 |
770270.93 |
30014.08 |
230501.08 |
1355573.67 |
-196.54 |
894391.53 |
1404483.74 |
456194.72 |
981797.83 |
401697.69 |
735927.48 |
343195.59 |
233316.58 |
58744.3 |
23354.94 |
15932.72 |
10081.21 |
2013.64 |
1341.98 |
725.32 |
| 股票投资收益（万元） |
4869347.75 |
-1002.5 |
2465973.75 |
-51.58 |
-103930.46 |
6213.29 |
-151412.01 |
-532137.59 |
-193716.72 |
-910357.48 |
-530868.71 |
209703.34 |
69.62 |
254823.26 |
568684.02 |
109436.12 |
113201.52 |
28432.33 |
-2061.45 |
242.98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
875176.8 |
0 |
1979184.48 |
0 |
1181899.91 |
2461797 |
1086662.51 |
1453726.94 |
620323.48 |
1094288.22 |
552595.75 |
-3553.16 |
0 |
-37615.49 |
-70252.02 |
71392.19 |
66572.57 |
39938.52 |
17470.18 |
2664.14 |
-7580.59 |
-3317.73 |
2671.09 |
327.79 |
2729.61 |
615.29 |
143.46 |
-3.11 |
| 衍生工具收益（万元） |
-1504.01 |
0 |
-4479.61 |
0 |
-1391.31 |
-4216.77 |
-2255.47 |
-4840.23 |
-2708.07 |
-3208.49 |
-1635.56 |
-255.52 |
0 |
106.52 |
546.38 |
-51.64 |
142.08 |
0 |
0 |
0 |
70.64 |
0.6 |
-27.94 |
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 |
0 |
0 |
0 |
| 存款利息收入（万元） |
120023.85 |
3.92 |
167734.07 |
2.68 |
81121.21 |
267019.23 |
127649.46 |
120178.71 |
49737.75 |
94909.27 |
59885.63 |
104075.79 |
0.07 |
50157.31 |
37223.03 |
22722.16 |
55783.81 |
32793.02 |
225216.79 |
151163.14 |
127446.99 |
26579.4 |
2748 |
2458.27 |
2395.44 |
290.68 |
773.71 |
621.88 |
| 股利收益（万元） |
112508.72 |
0 |
101222.79 |
127.9 |
48866.63 |
55863.08 |
24871.88 |
45608.48 |
25227.64 |
46460.51 |
25467.32 |
40815.33 |
33.03 |
25661.89 |
45525.99 |
25341.04 |
5563.24 |
3340.07 |
634.42 |
41.14 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
| 其他收入（万元） |
219524.14 |
38.78 |
192190.91 |
0 |
46130.04 |
13054.68 |
3667.31 |
2983.25 |
914.34 |
2382.91 |
1311.07 |
8419.72 |
0.56 |
5221.84 |
9543.52 |
3541.81 |
2218.1 |
584.27 |
141.93 |
85.09 |
1638.44 |
382.69 |
457.64 |
2.9 |
0 |
0 |
0 |
0 |
| 费用（万元） |
621731.98 |
131 |
841057.29 |
46.28 |
372209.26 |
623715.37 |
288642.68 |
459528.38 |
194914.63 |
339022.68 |
166951.11 |
307881.51 |
7.97 |
130945.77 |
199087.04 |
101976.76 |
141381.41 |
69769.88 |
88069.13 |
38131.5 |
27608.93 |
7515.92 |
5737.48 |
2616.84 |
2003.58 |
300.88 |
222.96 |
120.65 |
| 利润总额（万元） |
4314061.18 |
6.38 |
3897626.78 |
363.65 |
625871.51 |
1700194.85 |
775506.89 |
552964.27 |
378502.75 |
-106653.33 |
67930.78 |
635895.68 |
445852.31 |
783705.56 |
253558.33 |
602548.91 |
246118.12 |
516434.65 |
251634.50 |
200771.27 |
51177.64 |
17248.86 |
13315.88 |
8077.63 |
1712.76 |
1119.02 |
604.68 |
