- 旗下基金：74只87/166
- 份额数量：335.04亿份93/166
- 份额相对上期变化：-11.92%
- 基金经理：17人80/166
- 资产净值：348.27亿元97/166
- 资产相对上期变化：-10.93%
| 报告日期 |
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） |
226429.81 |
79003.04 |
169505.09 |
64842.87 |
76908.95 |
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） |
73389.86 |
10409.63 |
-1556.41 |
-16992.16 |
-22778.93 |
-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） |
98444.66 |
43872.71 |
75929.08 |
37125.53 |
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） |
-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 |
| 存款利息收入（万元） |
12356.7 |
7542.88 |
16011.59 |
9187.19 |
22985.1 |
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） |
5689.62 |
3178.39 |
5453.69 |
3265.45 |
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 |
| 其他收入（万元） |
915.7 |
315.43 |
932.78 |
684.87 |
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） |
62127.76 |
28761.67 |
46045 |
22269.42 |
36565.21 |
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） |
77653.89 |
23914.39 |
70799.60 |
26424.22 |
27076.51 |
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 |
