- 旗下基金：232只31/166
- 份额数量：1608.55亿份42/166
- 份额相对上期变化：1.30%
- 基金经理：52人20/166
- 资产净值：1769.22亿元44/166
- 资产相对上期变化：2.98%
| 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） |
904535.63 |
1843083.86 |
692012.41 |
1242540.9 |
368917.93 |
-13232.1 |
233676 |
-1032819.41 |
-218319.86 |
586985.87 |
442670.45 |
600108.78 |
218654.16 |
266336.88 |
149379.92 |
-39888.44 |
-40410.01 |
10346.57 |
-32033.82 |
5835.33 |
3671.14 |
5277.59 |
| 股票投资收益（万元） |
324330.71 |
535139.83 |
38649.69 |
-447844.86 |
-470543.51 |
-913468.78 |
-156610.45 |
-899602.33 |
-614510.57 |
248152.88 |
119582.26 |
273416.96 |
46040.76 |
87266.62 |
61859.18 |
-110728.49 |
-56338.03 |
-23857.13 |
-56384.32 |
11911.23 |
-2062.1 |
1094.75 |
| 债券投资收益（万元） |
365734.63 |
782509.66 |
417925.36 |
846026.07 |
416121.91 |
525383.15 |
222576.69 |
396496.33 |
192898.4 |
967.49 |
-1703.71 |
-22149.61 |
3066.14 |
6003.16 |
5379.47 |
-566.72 |
-676.23 |
-7147.98 |
-5858.26 |
2242.81 |
904.43 |
976.1 |
| 衍生工具收益（万元） |
-652.6 |
1845.08 |
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 |
0 |
0 |
| 存款利息收入（万元） |
51374.7 |
72212.89 |
34588.45 |
108860.31 |
44168.73 |
23089.71 |
6852.46 |
6586.01 |
2241.11 |
5920.82 |
2751.1 |
2672.62 |
1476.29 |
1425.1 |
467.79 |
1047.43 |
525.92 |
1056.09 |
466.29 |
599.9 |
252.84 |
477.86 |
| 股利收益（万元） |
42995.62 |
92943.32 |
54005.5 |
116165.93 |
56581.02 |
72653.4 |
50959.86 |
37021.15 |
26441.95 |
33990.7 |
27232.33 |
8179.72 |
5072.13 |
6651.38 |
4476.41 |
6022.67 |
3488.29 |
6000.35 |
3336.83 |
308.49 |
156.06 |
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 |
0 |
0 |
| 其他收入（万元） |
8298.03 |
10428.04 |
4062.62 |
9112.95 |
3209.33 |
7202.53 |
4719.84 |
11635.06 |
5960.02 |
36583.28 |
19803.12 |
13471 |
4213.13 |
1968.78 |
933.07 |
670.28 |
370.42 |
2374.64 |
935.05 |
446.07 |
130.91 |
40.38 |
| 费用（万元） |
160440.29 |
287648.04 |
133422.77 |
269239.86 |
129918.38 |
230385.83 |
108302.6 |
194849.94 |
94167.24 |
165034.83 |
67487.29 |
65233.1 |
27184.73 |
37100.98 |
20463.48 |
33675.56 |
16972.17 |
34968.06 |
16766.56 |
8091.15 |
1384.11 |
973.5 |
| 利润总额（万元） |
322245.70 |
665485.23 |
215707.85 |
353524.14 |
62485.95 |
-148006.54 |
71391.53 |
-605279.16 |
-147813.60 |
237398.28 |
200804.88 |
282147.75 |
100774.78 |
134281.52 |
77459.99 |
-14454.62 |
-19371.84 |
-4815.95 |
-23090.67 |
-134.31 |
2668.93 |
2777.88 |
