- 旗下基金：92只76/166
- 份额数量：1985.73亿份38/166
- 份额相对上期变化：12.29%
- 基金经理：30人46/166
- 资产净值：2068.33亿元40/166
- 资产相对上期变化：14.39%
| 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 |
| 总收入（万元） |
412845.95 |
652218.05 |
270932.24 |
530659.18 |
263273.57 |
415910.09 |
223592.42 |
217178.33 |
97815.96 |
176490.69 |
107141.63 |
262186.64 |
160252.97 |
115108.62 |
30340.9 |
14029.6 |
8181.56 |
12557.4 |
| 股票投资收益（万元） |
15012.69 |
50728.38 |
8429.74 |
4220.84 |
-5538.21 |
-45532.28 |
-18186.02 |
-52866.4 |
-50965.16 |
86521.7 |
59779.94 |
40901.58 |
3359.78 |
0 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
156687.74 |
309890.46 |
144257.85 |
234538.27 |
129284.87 |
211790.61 |
107575.7 |
149536.57 |
65343.96 |
-7494.72 |
-6794.9 |
-65756.31 |
5114.77 |
-1287.5 |
-1164.44 |
66.8 |
-30.78 |
-5.58 |
| 衍生工具收益（万元） |
3.04 |
-53.29 |
-31.28 |
-16.9 |
-23.26 |
-29.68 |
-16.86 |
-154.68 |
-131.56 |
-250.52 |
-45.08 |
-717.74 |
-79.44 |
1.68 |
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 |
| 存款利息收入（万元） |
147412.82 |
132379.77 |
42991.47 |
132758.91 |
61894.2 |
97609.82 |
48021.78 |
76303.39 |
35671.13 |
9471.33 |
1414.54 |
3576.5 |
1443.05 |
3326.76 |
1520.2 |
4015.82 |
3239.46 |
8412.98 |
| 股利收益（万元） |
5032.81 |
6885.73 |
5156.94 |
6144.89 |
4194.6 |
3921.08 |
2763.32 |
3494.38 |
2428.42 |
2445.46 |
1586.86 |
1188.72 |
937.44 |
0 |
0 |
0 |
0 |
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 |
| 其他收入（万元） |
1061.53 |
1876.77 |
929.34 |
676.43 |
198.7 |
243.32 |
126.84 |
636.63 |
116.2 |
451.1 |
362.26 |
3233.67 |
1529.87 |
1379.2 |
617.44 |
105.2 |
32.6 |
455.76 |
| 费用（万元） |
173529.85 |
281539.65 |
119102.18 |
196306.46 |
90532.96 |
182811.21 |
89883 |
122421.8 |
54957.43 |
41163.94 |
16061.89 |
48493.61 |
28689.94 |
19421.28 |
5890.34 |
2243.34 |
1212.62 |
1706.16 |
| 利润总额（万元） |
103348.67 |
173870.62 |
73192.89 |
174161.17 |
88994.61 |
136539.47 |
80014.66 |
77561.63 |
41349.58 |
74254.79 |
46212.11 |
104473.46 |
66244.00 |
47843.67 |
12225.27 |
5893.12 |
3484.48 |
5425.62 |
