- 旗下基金：91只77/166
- 份额数量：362.58亿份91/166
- 份额相对上期变化：-7.49%
- 基金经理：21人69/166
- 资产净值：391.39亿元92/166
- 资产相对上期变化：-7.34%
| 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 |
2016-06-30 |
2015-12-31 |
| 总收入（万元） |
319744.83 |
858367.21 |
219927.49 |
322971.79 |
-320152.73 |
-823683.28 |
-203035.26 |
-1630282.29 |
-1138606.23 |
-259495.49 |
466507.02 |
3484668.64 |
1056189.94 |
901254.3 |
371964.46 |
-131003.53 |
20456.1 |
209404.95 |
95277.95 |
130331.99 |
56618.37 |
49024.21 |
| 股票投资收益（万元） |
237264.7 |
430801.54 |
55099.34 |
-831637.75 |
-551126.14 |
-896180.29 |
-579559.63 |
-671692.87 |
-322678.95 |
1982946.97 |
1176243.93 |
1004203.81 |
313460.74 |
239394.78 |
76216.63 |
-30987.77 |
43804.42 |
68052.06 |
23772.99 |
98521.8 |
13294.69 |
14971.12 |
| 债券投资收益（万元） |
21830.33 |
55848.54 |
24103.92 |
61026.14 |
25375.72 |
-10906.27 |
-34343.24 |
84428.92 |
25979.09 |
51609 |
11980.63 |
74322.86 |
47695.19 |
40131.99 |
17346.27 |
2072.02 |
-9695.07 |
-5992.69 |
-3834.09 |
2268.85 |
366.17 |
1292.04 |
| 衍生工具收益（万元） |
195.27 |
-360.21 |
-96.9 |
-38.19 |
-38.19 |
3.25 |
0 |
0 |
0 |
0 |
0 |
227.04 |
10.26 |
337.32 |
0 |
-4616.03 |
-1636.73 |
5027.71 |
1090.1 |
2981.09 |
446.35 |
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 |
0 |
| 存款利息收入（万元） |
1069.07 |
3606.38 |
2263.78 |
9859.9 |
5175.95 |
5839.72 |
1925.59 |
2084.1 |
976.48 |
5040.33 |
2570.81 |
3892.01 |
2437.66 |
2762.12 |
1674.38 |
3521.19 |
1877.21 |
5796.35 |
3289.21 |
8296.52 |
4637.05 |
1496.06 |
| 股利收益（万元） |
23302.66 |
56529.73 |
34445.36 |
62821.1 |
41486.71 |
55432.2 |
38840.07 |
69610.3 |
46862.06 |
74360.4 |
39124.54 |
41544.23 |
24217.12 |
16961.89 |
11786.35 |
14042.54 |
9548.82 |
8750.23 |
5784.67 |
6829.97 |
4670.11 |
864.01 |
| 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 |
0 |
| 其他收入（万元） |
1775.65 |
2641.78 |
726.34 |
1144.32 |
466.04 |
1684.28 |
1149.25 |
2034.24 |
1243.27 |
14307.94 |
10036.98 |
13962.59 |
5465.41 |
2512.38 |
815.67 |
484.75 |
310.59 |
1604.8 |
895.62 |
620.16 |
253.69 |
159.56 |
| 费用（万元） |
32630.39 |
73075.51 |
36541.29 |
76640.16 |
38749.12 |
109593.2 |
61396.04 |
144915.23 |
78126.37 |
242435.73 |
126401.77 |
140248.62 |
51736.84 |
56149.95 |
22954.4 |
36747.8 |
17362.85 |
33245.49 |
15415.87 |
23843.7 |
10071.46 |
5822.29 |
| 利润总额（万元） |
151722.83 |
590665.45 |
141945.70 |
189712.69 |
-320151.57 |
-824119.49 |
-243132.14 |
-1523563.68 |
-1047585.66 |
-443378.49 |
301265.25 |
2924034.54 |
835824.23 |
665292.50 |
278164.65 |
-163445.19 |
-8580.81 |
126432.42 |
59666.61 |
73763.26 |
32662.13 |
35831.54 |
