- 旗下基金：191只44/166
- 份额数量：3352.85亿份31/166
- 份额相对上期变化：-3.86%
- 基金经理：40人33/166
- 资产净值：3369.93亿元31/166
- 资产相对上期变化：-2.60%
| 报告日期 |
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） |
1873951.82 |
1867014.17 |
712990.98 |
2080600.37 |
917152.29 |
1267963.74 |
726503.82 |
744441.91 |
487773.06 |
1629160.76 |
762678.7 |
1580991.74 |
611216.43 |
977336.68 |
430060.33 |
1016174.64 |
537130.04 |
929071.19 |
375672.01 |
396266.86 |
126278.13 |
375843.13 |
185563.88 |
268952 |
83036.38 |
| 股票投资收益（万元） |
375670.62 |
118237.38 |
-11348.1 |
-75505.6 |
-78601.14 |
-162018.73 |
-35859.44 |
-176980.55 |
-101206.25 |
284963.2 |
185610.02 |
196804.09 |
45986.6 |
16782.31 |
1348.1 |
-37236.33 |
-8678.71 |
44383.85 |
4780.69 |
-17549.28 |
-21887.07 |
59958.19 |
71476.69 |
8752.16 |
0 |
| 债券投资收益（万元） |
544790.24 |
1114843.58 |
537988.68 |
1124492.71 |
568888.93 |
794342.81 |
357565.02 |
818790.76 |
459931.42 |
53403.93 |
1303.92 |
-12789.94 |
68074.32 |
34902.51 |
23632.59 |
26608.89 |
4863.2 |
-27706.23 |
-22201.57 |
4044.9 |
4271.72 |
24875.97 |
20236.79 |
11069.61 |
1890.7 |
| 衍生工具收益（万元） |
-389.62 |
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 |
0 |
| 存款利息收入（万元） |
153720.13 |
185625.78 |
88646.2 |
419899.06 |
222177.13 |
390414.16 |
182035.43 |
321913.13 |
181139.38 |
368196.7 |
168830.53 |
218659.71 |
93758.12 |
185205.74 |
105811.77 |
376222.98 |
216835.17 |
474269.37 |
195161.73 |
261700.46 |
99556.34 |
212729.36 |
68761.45 |
126221.79 |
63597.58 |
| 股利收益（万元） |
14948.44 |
26028.61 |
15780.24 |
26224.48 |
12359.65 |
20702.11 |
11797.09 |
20288.65 |
11985.31 |
23323.1 |
11428.86 |
22083.87 |
11704.72 |
15212.59 |
7489.06 |
5086.82 |
3516 |
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 |
0 |
| 其他收入（万元） |
5065.45 |
1287.26 |
698.36 |
1025.44 |
383.75 |
906.97 |
569.81 |
1436.66 |
855.33 |
2158.34 |
1531.1 |
2221.42 |
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） |
231515.14 |
426742.93 |
193923.41 |
387449.06 |
196606.22 |
360614.42 |
164161.87 |
314769.35 |
170924.24 |
324951.05 |
152371.19 |
234407.69 |
113443.53 |
169065.04 |
80454.12 |
156086.25 |
75425.53 |
128551.64 |
52491.21 |
94912.76 |
36055.11 |
57217.15 |
19420.63 |
32206.66 |
10245.1 |
| 利润总额（万元） |
899867.41 |
774304.94 |
304475.52 |
1106064.55 |
451605.52 |
505616.63 |
340328.17 |
142999.70 |
135011.41 |
773735.06 |
373729.82 |
1006296.53 |
353425.09 |
614161.96 |
262223.15 |
602721.89 |
314493.34 |
456066.69 |
191487.32 |
79625.63 |
26440.62 |
177168.09 |
111034.18 |
146283.48 |
36395.64 |
