- 旗下基金：23只134/166
- 份额数量：226.7亿份107/166
- 份额相对上期变化：-6.07%
- 基金经理：7人121/166
- 资产净值：261.64亿元106/166
- 资产相对上期变化：-5.67%
| 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 |
| 总收入（万元） |
113550.77 |
52625.62 |
10636.73 |
30335.54 |
12703.66 |
16753.8 |
4941.18 |
-15354.32 |
-12513.91 |
79460.78 |
27943.38 |
92215.44 |
48524.7 |
87218.39 |
39689.73 |
28585.43 |
11609.16 |
38462.1 |
15874.92 |
24446.67 |
-500.68 |
54692.25 |
37380.47 |
5924.94 |
| 股票投资收益（万元） |
6104.75 |
-1829.56 |
-2140.27 |
-6820.53 |
-5086.56 |
-1057.33 |
141.4 |
-28324.85 |
-24837.66 |
50093.85 |
12594.34 |
23581.92 |
9303.24 |
14133.31 |
2577.44 |
-23553.4 |
-14771.33 |
-3116.07 |
162.28 |
-1023.99 |
-8061.01 |
19795.91 |
35552.92 |
0 |
| 债券投资收益（万元） |
83306.15 |
51108.83 |
12430.19 |
24753.69 |
11565.37 |
13979.94 |
4449.42 |
19594.8 |
11959.65 |
106.25 |
-659.48 |
-4119.36 |
499.83 |
-573.81 |
-1372.89 |
1198.74 |
338.04 |
-864.15 |
-1136.35 |
4785.03 |
2022.94 |
15062.28 |
7855.9 |
1444.48 |
| 衍生工具收益（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 |
| 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） |
1598.02 |
604.11 |
56.01 |
250.53 |
140.42 |
547.51 |
431.67 |
249.76 |
212.78 |
1624.46 |
1185.06 |
4110.17 |
3128.6 |
218.79 |
89.79 |
193.84 |
127.29 |
3301.38 |
2189.95 |
1390.37 |
1011.87 |
2330.08 |
1739.98 |
185.52 |
| 股利收益（万元） |
303.34 |
301.83 |
171.82 |
496.78 |
295.41 |
459.33 |
367.2 |
1161.8 |
713.09 |
937.82 |
703.01 |
554.33 |
392.01 |
964.57 |
616.36 |
662.79 |
438.62 |
716.35 |
566.26 |
459.25 |
305.4 |
853.05 |
652.19 |
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） |
449.93 |
330.69 |
213.81 |
238.47 |
79.09 |
226.95 |
167.3 |
168.01 |
123.82 |
689.73 |
290.45 |
190.06 |
41.18 |
186.71 |
103.11 |
46.28 |
32.04 |
188.91 |
36.43 |
207.24 |
108.31 |
1069.08 |
282.88 |
5.1 |
| 费用（万元） |
20205.47 |
13853.31 |
2958.65 |
6947.6 |
3216.41 |
4525.7 |
1557.45 |
6766.91 |
3638.45 |
10791.21 |
5497.25 |
11649.05 |
6659.79 |
11002.24 |
5231.25 |
8869.43 |
4240.04 |
9868.11 |
4433.95 |
9692.43 |
4641.77 |
9428.61 |
3880.49 |
723.74 |
| 利润总额（万元） |
38384.94 |
17581.97 |
4611.57 |
8672.45 |
313.48 |
2135.90 |
277.58 |
-29718.83 |
-22160.82 |
51600.94 |
13440.43 |
58495.93 |
27432.01 |
49992.09 |
23080.01 |
-326.11 |
-559.75 |
12056.58 |
4543.44 |
5135.05 |
-9072.27 |
27711.64 |
26771.11 |
2600.61 |
