- 旗下基金：76只86/166
- 份额数量：335.04亿份94/166
- 份额相对上期变化：-11.92%
- 基金经理：17人81/166
- 资产净值：348.27亿元97/166
- 资产相对上期变化：-10.93%
| 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 |
| 总收入（万元） |
118025.81 |
225673.07 |
78856.24 |
169587.09 |
64720.67 |
77064.79 |
61834.7 |
51558.93 |
36839.93 |
144365.65 |
73787.18 |
103294.37 |
54011.74 |
102556.5 |
51153.91 |
108523.35 |
55381.07 |
61971.15 |
24220.54 |
4187.07 |
| 股票投资收益（万元） |
60861.08 |
72975.62 |
10412.13 |
-1444.69 |
-17104.42 |
-22533.87 |
-2013.81 |
-21788.07 |
-22044.45 |
36455.85 |
9449.67 |
2916.27 |
448.23 |
-173.3 |
-141.93 |
-317.67 |
-228.64 |
574.57 |
-98.6 |
-71.89 |
| 债券投资收益（万元） |
49698.05 |
98442.22 |
43873.49 |
75924.26 |
37122.53 |
53996.49 |
25228.4 |
54192.68 |
28633.33 |
2647.75 |
322.12 |
7860.01 |
5495.22 |
738.26 |
-75.45 |
1498.82 |
79.85 |
-553.54 |
-8.96 |
-780.35 |
| 衍生工具收益（万元） |
220.7 |
-65.2 |
-108.46 |
-51.78 |
-50.3 |
-1.54 |
-8.78 |
0.58 |
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 |
| 存款利息收入（万元） |
7527.92 |
12354.48 |
7541.9 |
16000.85 |
9177.73 |
22967.74 |
13078.05 |
20065.06 |
11098.96 |
21243.1 |
11664.69 |
13513.1 |
6139.49 |
12350.35 |
7262.55 |
25138.99 |
14105.69 |
24923.57 |
10765.79 |
3534.3 |
| 股利收益（万元） |
3620.57 |
5644.2 |
3148.93 |
5411.09 |
3241.35 |
4099.65 |
2156.37 |
4022.23 |
1840.2 |
831.17 |
277.65 |
104.57 |
9.71 |
25.88 |
15.12 |
10.89 |
9.86 |
30.19 |
17.92 |
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 |
0 |
0 |
| 其他收入（万元） |
950.96 |
913.96 |
315.41 |
916.28 |
670.39 |
140.46 |
74.22 |
507.17 |
261.33 |
853.32 |
137.15 |
124.18 |
12.25 |
18.69 |
15.59 |
0.31 |
0 |
0.31 |
0.3 |
26.2 |
| 费用（万元） |
33326.11 |
62087.58 |
28742.57 |
45965.46 |
22220.36 |
36521.03 |
18098.43 |
35895.94 |
17094.12 |
33135.71 |
15222.71 |
29587.96 |
14602.68 |
24323.05 |
12722.63 |
20857.13 |
10539.5 |
12994.89 |
4954.8 |
1230.96 |
| 利润总额（万元） |
45271.88 |
77295.61 |
23850.53 |
70880.37 |
26387.66 |
27176.51 |
26349.69 |
6857.42 |
10685.58 |
58092.64 |
28972.95 |
39388.16 |
24776.21 |
49548.41 |
23230.38 |
53088.43 |
25496.54 |
17249.60 |
6814.89 |
301.63 |
