- 旗下基金：73只88/166
- 份额数量：303亿份100/166
- 份额相对上期变化：-8.65%
- 基金经理：15人89/166
- 资产净值：348.79亿元96/166
- 资产相对上期变化：-6.15%
| 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 |
| 总收入（万元） |
267702.19 |
449281.79 |
165906.5 |
122881.99 |
-117091.6 |
60108.85 |
192106.76 |
-462948.32 |
-321758.3 |
558176.59 |
303054.39 |
658378.33 |
171116.61 |
477596.93 |
323398.49 |
-225648.41 |
-52233.9 |
256882.09 |
93932.6 |
36554.39 |
23466.35 |
86173.84 |
79714.3 |
| 股票投资收益（万元） |
147572.55 |
252987.62 |
76374.37 |
-371016.45 |
-368725.36 |
-45900.89 |
8420.98 |
-136289.53 |
-77532.44 |
581456.27 |
349040.5 |
368727.7 |
122406.23 |
196327.91 |
88153.43 |
-143895.76 |
35633.42 |
98662.92 |
26781.76 |
26796.92 |
3371.65 |
83375.93 |
83939.9 |
| 债券投资收益（万元） |
36243.97 |
77151.87 |
36512.64 |
78571.94 |
37471.52 |
56509.48 |
28171.26 |
56661.92 |
31213.66 |
8248.92 |
2638.36 |
11694.58 |
7582.2 |
3670.39 |
3965.05 |
-10412.25 |
-11878.13 |
-20952.98 |
-5496.21 |
-1637.21 |
869.69 |
3993.41 |
3897.48 |
| 衍生工具收益（万元） |
49.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
2882.73 |
5031.1 |
2363.07 |
4702.97 |
1903.76 |
2078.96 |
963.24 |
3850.05 |
2256.73 |
4104.41 |
1324.89 |
2508.44 |
593.79 |
2739.48 |
1701.32 |
9587.23 |
7524.11 |
16207.15 |
6699.91 |
993.52 |
281.09 |
161.48 |
53.14 |
| 股利收益（万元） |
8476.05 |
16682.93 |
11412.91 |
21578.69 |
13034.48 |
23162.62 |
13834.23 |
22896.13 |
16565.43 |
19558.82 |
13835.42 |
11685.44 |
4689.04 |
15475.96 |
9449.93 |
21037.12 |
15939.38 |
8174.37 |
3475.11 |
1553.59 |
1219.64 |
828 |
633.88 |
| 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） |
1339.33 |
1948.41 |
620.24 |
1860.13 |
1102.97 |
914.1 |
392.22 |
1119.02 |
739.49 |
3777.95 |
2521.37 |
2818.99 |
677.9 |
934.74 |
455.52 |
950.08 |
786.81 |
2097.06 |
330.82 |
811.14 |
370.66 |
1524.98 |
1223.1 |
| 费用（万元） |
25313.07 |
45471.53 |
21741.54 |
48819.96 |
26606.95 |
63842.97 |
32936.06 |
69552.06 |
36898.26 |
77091.03 |
32669.63 |
44686.31 |
15663.06 |
36070.87 |
18747.92 |
43640.37 |
23038.24 |
30187.74 |
11369.38 |
12326.22 |
3656.6 |
6701.07 |
3667.06 |
| 利润总额（万元） |
180339.09 |
276767.04 |
91903.58 |
47518.57 |
-102010.43 |
4885.39 |
135127.32 |
-415130.87 |
-281507.48 |
336385.07 |
176411.04 |
445366.23 |
129824.94 |
342894.78 |
237658.53 |
-226355.35 |
-64535.73 |
144793.63 |
51226.36 |
15396.78 |
12122.42 |
40467.31 |
38023.62 |
