- 旗下基金：221只30/169
- 份额数量：1616.78亿份41/169
- 份额相对上期变化：-3.20%
- 基金经理：50人21/169
- 资产净值：1772.09亿元42/169
- 资产相对上期变化：-1.09%
| 报告日期 |
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） |
692324.31 |
1242914.73 |
368934.25 |
-13510.65 |
233583.69 |
-1032819.41 |
-218319.86 |
586985.87 |
442670.45 |
600108.78 |
218654.16 |
266336.88 |
149379.92 |
-39888.44 |
-39792.79 |
14261.31 |
-30346.72 |
13147.55 |
9934.36 |
5277.59 |
| 股票投资收益（万元） |
38633.24 |
-447857.95 |
-470545.66 |
-913472.1 |
-156613.77 |
-899602.33 |
-614510.57 |
248152.88 |
119582.26 |
273416.96 |
46040.76 |
87266.62 |
61859.18 |
-110728.49 |
-56560.57 |
-25003.61 |
-59173.02 |
14220.29 |
-2504.72 |
1094.75 |
| 债券投资收益（万元） |
417926.62 |
846031.53 |
416124.11 |
525386.55 |
222576.89 |
396496.33 |
192898.4 |
967.49 |
-1703.71 |
-22149.61 |
3066.14 |
6003.16 |
5379.47 |
-566.72 |
-4553.09 |
-13025.8 |
-11628.44 |
2298.87 |
1549.89 |
976.1 |
| 衍生工具收益（万元） |
152.4 |
-532.61 |
-1249.04 |
-128.95 |
83.52 |
-1463.34 |
-1592.16 |
2170.54 |
1237.5 |
3011.51 |
1201.8 |
4813.08 |
3078.12 |
-3356.52 |
-1327.64 |
-3449.86 |
-3966.1 |
16.81 |
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 |
| 存款利息收入（万元） |
34588.92 |
108861.75 |
44169.37 |
23091.49 |
6853.49 |
6586.01 |
2241.11 |
5920.82 |
2751.1 |
2672.62 |
1476.29 |
1425.1 |
467.79 |
1047.43 |
535.02 |
1114.41 |
515.53 |
860.9 |
363.44 |
477.86 |
| 股利收益（万元） |
54025.39 |
116203.55 |
56587.48 |
72695.17 |
50961.24 |
37021.15 |
26441.95 |
33990.7 |
27232.33 |
8179.72 |
5072.13 |
6651.38 |
4476.41 |
6022.67 |
3487.55 |
6318.01 |
3511.53 |
426.07 |
249.5 |
75.36 |
| 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 |
| 其他收入（万元） |
4062.84 |
9113.79 |
3209.78 |
7203.3 |
4720.07 |
11635.06 |
5960.02 |
36583.28 |
19803.12 |
13471 |
4213.13 |
1968.78 |
933.07 |
670.28 |
370.82 |
2395.58 |
953.93 |
1024.07 |
131.27 |
40.38 |
| 费用（万元） |
133453.86 |
269297.42 |
129948.87 |
230423.31 |
108309.38 |
194849.94 |
94167.24 |
165034.83 |
67487.29 |
65233.1 |
27184.73 |
37100.98 |
20463.48 |
33675.56 |
17211.91 |
37580.16 |
18719.84 |
13015.95 |
4447.75 |
973.5 |
| 利润总额（万元） |
215944.80 |
353817.91 |
62521.63 |
-148312.17 |
71292.45 |
-605279.16 |
-147813.60 |
237398.28 |
200804.88 |
282147.75 |
100774.78 |
134281.52 |
77459.99 |
-14287.54 |
-19183.11 |
-4164.63 |
-23223.77 |
1059.40 |
4268.72 |
2777.88 |
