- 旗下基金：46只113/166
- 份额数量：182.04亿份115/166
- 份额相对上期变化：-30.83%
- 基金经理：13人92/166
- 资产净值：226.41亿元110/166
- 资产相对上期变化：-23.45%
| 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 |
| 总收入（万元） |
868364.73 |
218023.17 |
60090.82 |
99502 |
42234.48 |
32050.05 |
43280.27 |
1088.33 |
14255.13 |
99621.55 |
41138.66 |
83725.15 |
30498.02 |
64593.48 |
34851.64 |
78086.23 |
31264.19 |
13238.48 |
1393.99 |
-2192.71 |
-2237.7 |
509.58 |
| 股票投资收益（万元） |
323739.96 |
97782.46 |
9792.77 |
501.05 |
-12153.58 |
-52972.42 |
-8990.71 |
-36382.33 |
-20332.79 |
53257.16 |
18282.91 |
25846.73 |
1307.14 |
5004.67 |
980.27 |
-931.17 |
-499.53 |
1539.6 |
938.98 |
-2127.3 |
-2218.43 |
203.23 |
| 债券投资收益（万元） |
18054.72 |
42805.41 |
22152.23 |
63607.8 |
32916.89 |
45902.57 |
19763.3 |
33735.77 |
16956.42 |
5266.49 |
2108.11 |
8483.62 |
7060.48 |
8322.48 |
3961.2 |
9230.86 |
2846.36 |
25.04 |
0 |
0 |
0 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.19 |
-23.19 |
-8.77 |
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 |
| 存款利息收入（万元） |
1323.89 |
235.04 |
58.56 |
421.07 |
54.7 |
525.57 |
215.58 |
238.17 |
83.3 |
120.61 |
50.4 |
322.54 |
269.88 |
220.78 |
139.18 |
599.21 |
290.54 |
719.75 |
19.96 |
27.08 |
15.64 |
14.92 |
| 股利收益（万元） |
2465.78 |
3695.7 |
1542.11 |
4134.74 |
1574.06 |
3830.84 |
2339.58 |
2688.22 |
925.77 |
1145.36 |
464.59 |
1188.13 |
218.68 |
161.91 |
106.6 |
85.49 |
61.61 |
82.71 |
30.95 |
30.05 |
30.71 |
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 |
| 其他收入（万元） |
7497.86 |
2275.48 |
221.24 |
711.65 |
341.81 |
1648.26 |
1034.83 |
717.38 |
221.69 |
1005.52 |
557.98 |
260.08 |
71.42 |
137.65 |
52.85 |
19.88 |
1.29 |
11.16 |
1.66 |
6.32 |
3.6 |
25.54 |
| 费用（万元） |
18622.12 |
34497.79 |
13940.57 |
31577.85 |
14382.83 |
30683.62 |
13188.37 |
22998.55 |
10137.34 |
20120.22 |
7781.75 |
12011.43 |
6431.3 |
12338.66 |
6679.17 |
14223.27 |
5196.6 |
2695.3 |
439.53 |
603.49 |
311.59 |
183.22 |
| 利润总额（万元） |
423588.63 |
91138.68 |
29874.15 |
29008.45 |
6215.81 |
-24813.65 |
14062.83 |
-33540.59 |
-5461.72 |
56408.08 |
24597.78 |
50171.40 |
13589.06 |
28466.57 |
15203.83 |
30187.80 |
12196.39 |
6188.07 |
954.46 |
-2796.21 |
-2549.29 |
326.36 |
