- 旗下基金：50只108/166
- 份额数量：435.73亿份86/166
- 份额相对上期变化：0.00%
- 基金经理：10人107/166
- 资产净值：457.36亿元88/166
- 资产相对上期变化：-0.93%
| 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） |
252052.64 |
128669.46 |
327332.26 |
161452.81 |
198990.5 |
115407.38 |
123000.51 |
89296.97 |
166805.51 |
93796.26 |
108311.3 |
34581.13 |
140450.84 |
90588.99 |
272874.74 |
100590.2 |
110120.94 |
35396.98 |
106887.2 |
52324.74 |
53406.4 |
| 股票投资收益（万元） |
26471 |
-7063.15 |
-28533.16 |
-25186.13 |
-55059.18 |
-12657.41 |
-51964.96 |
-34499.92 |
32940.41 |
20213.11 |
21416.52 |
7725.02 |
5303.42 |
-246.88 |
-728.68 |
-86.68 |
0 |
0 |
-3399.66 |
-3304.76 |
6576.56 |
| 债券投资收益（万元） |
184790.8 |
94123.07 |
191483.34 |
105759.3 |
146556.7 |
56729.83 |
77036.83 |
37637.03 |
15425.53 |
5334.02 |
-20499.86 |
-4751.2 |
14027.78 |
8420.44 |
28726.32 |
7980.48 |
8943.4 |
4784.94 |
23505.54 |
12206.36 |
15120.1 |
| 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 |
| 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） |
2895.45 |
959.17 |
7686.63 |
2813.27 |
2279.08 |
830.16 |
1563.39 |
743.56 |
2023.15 |
501.12 |
838.38 |
60.69 |
4117.62 |
3564.83 |
3644.82 |
413.6 |
3481.84 |
1964.84 |
13052.22 |
11428.58 |
11570.56 |
| 股利收益（万元） |
2396.19 |
1541.14 |
3756.25 |
2194.77 |
5162.33 |
3802.32 |
1402.58 |
1045.81 |
1119.3 |
743.38 |
187.01 |
111.96 |
277.75 |
124.8 |
25.1 |
21.58 |
0 |
0 |
0 |
0 |
88.32 |
| 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） |
1047.28 |
242.47 |
912.71 |
688.89 |
2370.32 |
1526.15 |
819.56 |
221.86 |
603.12 |
398.57 |
454.36 |
260.69 |
387.11 |
234.7 |
462.14 |
115.64 |
506.86 |
0.32 |
4.98 |
0.24 |
3689.44 |
| 费用（万元） |
57446.49 |
30393.54 |
67805.95 |
36398.76 |
66598.91 |
30393.56 |
47152.51 |
23890.38 |
41940.21 |
18860.96 |
23514.2 |
10107.85 |
25637.94 |
15978.01 |
43411.28 |
14455.9 |
19557.58 |
6505.92 |
19930.68 |
10622.5 |
9119.26 |
| 利润总额（万元） |
88291.81 |
47607.92 |
131390.53 |
60805.27 |
71730.54 |
53847.58 |
47012.74 |
39783.13 |
64010.64 |
37485.65 |
42397.78 |
12201.54 |
57741.17 |
37308.76 |
114731.73 |
43067.16 |
45281.68 |
14445.54 |
43478.26 |
20851.12 |
22143.57 |
