- 旗下基金：191只41/166
- 份额数量：3352.85亿份31/166
- 份额相对上期变化：-3.86%
- 基金经理：41人31/166
- 资产净值：3369.93亿元31/166
- 资产相对上期变化：-2.60%
| 报告日期 |
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） |
1879224.97 |
715850.88 |
2085916.49 |
915529.47 |
1267291.24 |
729484.38 |
733723.05 |
481102.36 |
1661030.18 |
779196.88 |
1623052.9 |
622381.17 |
987397.74 |
433558.67 |
1018247.18 |
536196.76 |
930764.75 |
375672.01 |
396266.86 |
126278.13 |
375843.13 |
185563.88 |
268952 |
83036.38 |
| 股票投资收益（万元） |
122217.14 |
-10395.4 |
-83020.2 |
-86241.1 |
-161869.13 |
-34548.9 |
-182923.39 |
-104983.99 |
307874.88 |
198631.9 |
217121.65 |
51318.54 |
18150.09 |
985.34 |
-41771.73 |
-10878.17 |
44407.71 |
4780.69 |
-17549.28 |
-21887.07 |
59958.19 |
71476.69 |
8752.16 |
0 |
| 债券投资收益（万元） |
1119284.96 |
539721.54 |
1127061.59 |
570176.57 |
798685.51 |
360243 |
829476.92 |
466916.94 |
54821.13 |
1097.52 |
-12214.74 |
69720.26 |
34766.43 |
24301.29 |
27177.35 |
4428.52 |
-27729.35 |
-22201.57 |
4044.9 |
4271.72 |
24875.97 |
20236.79 |
11069.61 |
1890.7 |
| 衍生工具收益（万元） |
203.98 |
236.08 |
-4914.35 |
-1286.97 |
-4100.82 |
-2607.54 |
-2257.51 |
-596.58 |
-5497.5 |
-2854.9 |
1851.96 |
-15.2 |
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 |
| 存款利息收入（万元） |
185635.5 |
88651 |
419922.84 |
222191.97 |
390448.1 |
182052.33 |
321943.33 |
181153.42 |
368241.16 |
168851.51 |
218685.07 |
93767.72 |
185225.74 |
105822.27 |
376439.28 |
217025.69 |
474280.99 |
195161.73 |
261700.46 |
99556.34 |
212729.36 |
68761.45 |
126221.79 |
63597.58 |
| 股利收益（万元） |
26452.43 |
16074.68 |
26902.04 |
12843.03 |
21363.89 |
12209.55 |
21591.13 |
12681.67 |
24817.78 |
12397.2 |
22884.09 |
12111.78 |
15504.15 |
7616.22 |
5597.44 |
3840.38 |
8566.6 |
5056.52 |
2756.8 |
2013.82 |
1666.85 |
690.93 |
337.65 |
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 |
| 其他收入（万元） |
1287.26 |
698.36 |
1025.44 |
383.75 |
907.17 |
569.95 |
1464.44 |
881.43 |
2172.32 |
1540.96 |
2245.64 |
1038.27 |
243.3 |
-49.28 |
333.21 |
221.04 |
1045.64 |
554.6 |
415.25 |
219.92 |
399.24 |
235.54 |
638.93 |
4.5 |
| 费用（万元） |
427468.27 |
194272.65 |
388388.56 |
197170.34 |
362311.32 |
165150.43 |
318095.35 |
172961.26 |
330626.29 |
155342.91 |
237165.09 |
114485.49 |
170337.84 |
80962.24 |
158521.61 |
76914.41 |
129141.42 |
52491.21 |
94912.76 |
36055.11 |
57217.15 |
19420.63 |
32206.66 |
10245.1 |
| 利润总额（万元） |
780047.67 |
305730.85 |
1108252.85 |
450512.05 |
504431.93 |
341324.16 |
135977.28 |
130657.55 |
786832.14 |
380503.05 |
1025948.40 |
358486.48 |
618556.08 |
263718.26 |
602540.48 |
313282.27 |
456618.57 |
191487.32 |
79625.63 |
26440.62 |
177168.09 |
111034.18 |
146283.48 |
36395.64 |
