- 旗下基金：50只108/166
- 份额数量：11.44亿份149/166
- 份额相对上期变化：0.00%
- 基金经理：11人101/166
- 资产净值：11.6亿元151/166
- 资产相对上期变化：-1.29%
| 报告日期 |
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） |
29600.2 |
-544.91 |
9452.99 |
-7571.83 |
-37635.87 |
-3634.58 |
-124642.32 |
-42191.54 |
195010.95 |
146810.97 |
348375.46 |
114984.76 |
185889.59 |
98048.23 |
-85411.49 |
-22960.82 |
58793.64 |
17910.57 |
-6144.61 |
-11329.57 |
-7667.56 |
| 股票投资收益（万元） |
10960.36 |
-7527.36 |
-25672.66 |
-14874.51 |
-22598.18 |
-2967.11 |
-50134.36 |
-33396.11 |
384229.4 |
106155.53 |
157196.86 |
36806.85 |
36295.42 |
13387.26 |
-50298.75 |
-16152.48 |
46285.46 |
868.84 |
-35900.82 |
-37687.18 |
-10769.45 |
| 债券投资收益（万元） |
471.04 |
193.25 |
253.32 |
101.66 |
356.92 |
221.68 |
2347.7 |
1312.96 |
111.47 |
65.49 |
107.56 |
86 |
-77.56 |
-5.79 |
837.86 |
484.98 |
-220.96 |
-361.48 |
962.71 |
439.93 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
-90.67 |
-69.9 |
1068.97 |
462.26 |
1235.63 |
145.07 |
406.05 |
82.31 |
-472.25 |
-144.7 |
479.08 |
63.69 |
124.7 |
3.49 |
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 |
| 存款利息收入（万元） |
53.41 |
25.68 |
138.98 |
61.57 |
181.68 |
106.37 |
508.81 |
281.56 |
1150.01 |
487.93 |
750.52 |
302.43 |
598 |
375.04 |
429.16 |
189.19 |
801.77 |
587.23 |
2316.99 |
1666.62 |
779.52 |
| 股利收益（万元） |
3314.17 |
1771.74 |
4296.76 |
2449.07 |
4634.33 |
3527.32 |
6996.38 |
4121.57 |
6956.87 |
4228.88 |
6787.6 |
3817.02 |
5308.3 |
3732.59 |
4491.94 |
3344.43 |
3437.69 |
2135.44 |
1393.15 |
840.61 |
136.51 |
| 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 |
| 其他收入（万元） |
62.25 |
26.35 |
123.09 |
40.81 |
254.97 |
161.34 |
937.64 |
608.15 |
2769.92 |
488.09 |
865.65 |
310.47 |
173.7 |
132.73 |
230.02 |
89.02 |
626.38 |
302.01 |
66.7 |
22.07 |
380.23 |
| 费用（万元） |
2551.2 |
1314.14 |
3330.42 |
1893.37 |
6104.08 |
3685.51 |
11443.22 |
5662.96 |
30188.46 |
15395.82 |
30178.08 |
9048.93 |
15752.03 |
7764.87 |
20007.37 |
11367.07 |
22030.41 |
11041.12 |
18910.24 |
8585.06 |
4956.05 |
| 利润总额（万元） |
15789.98 |
-971.93 |
3009.93 |
-5746.99 |
-25778.20 |
-5293.21 |
-75658.40 |
-31433.81 |
134176.93 |
119517.62 |
267484.37 |
98012.20 |
151289.34 |
78981.16 |
-99025.58 |
-30443.01 |
22248.76 |
1657.97 |
-33664.24 |
-25099.54 |
-13169.58 |
