- 旗下基金：38只118/166
- 份额数量：688.85亿份75/166
- 份额相对上期变化：-2.20%
- 基金经理：9人112/166
- 资产净值：688.69亿元79/166
- 资产相对上期变化：-2.19%
| 报告日期 |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2025-01-22 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2025-02-26 |
2025-04-15 |
2022-06-30 |
2025-01-02 |
2021-12-31 |
2021-06-30 |
2025-06-26 |
| 总收入（万元） |
76243.57 |
132701.96 |
61656.38 |
102887.73 |
88.57 |
48966.38 |
98520.81 |
54823.38 |
49840.5 |
-67.05 |
33349.83 |
13952.73 |
-20.94 |
-577.87 |
1164.42 |
501.14 |
| 股票投资收益（万元） |
7750.22 |
8719.13 |
2160.84 |
-4200.16 |
166.2 |
-2758.41 |
-15173.55 |
-7400.09 |
-18707.68 |
0 |
0 |
-11705.43 |
2.82 |
-10775.62 |
0 |
1062.06 |
| 债券投资收益（万元） |
45875.63 |
84790.13 |
38773.96 |
41570.34 |
24.88 |
19317.06 |
48801.75 |
25735.14 |
38039.28 |
69.84 |
19729.93 |
10880.97 |
6.15 |
282.18 |
-22.56 |
0 |
| 衍生工具收益（万元） |
-34.33 |
-184.41 |
-74.9 |
-4.11 |
2.58 |
20.85 |
-24.18 |
16.35 |
-23.88 |
-21.84 |
0 |
13.89 |
0 |
-3 |
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 |
| 存款利息收入（万元） |
16359.15 |
28469.25 |
16641.75 |
56979.26 |
0.97 |
29117.17 |
54425.67 |
26298.34 |
37068.05 |
1.26 |
11575.4 |
11885.41 |
0.21 |
346.42 |
64.5 |
20.9 |
| 股利收益（万元） |
357.19 |
680.69 |
353.95 |
549.64 |
8.22 |
320.62 |
1094.08 |
860.51 |
497.72 |
0 |
0 |
415.61 |
0 |
1173.42 |
0 |
124.62 |
| 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 |
| 其他收入（万元） |
97.03 |
193.21 |
167.68 |
201.79 |
8.97 |
128.34 |
232.94 |
157.03 |
264.28 |
0 |
0 |
126.79 |
0 |
312.55 |
0 |
54.84 |
| 费用（万元） |
35175.53 |
71078.08 |
36360.36 |
58736.81 |
24.02 |
26940.87 |
57954.7 |
29299.42 |
40792.77 |
26.52 |
20963.39 |
11116.26 |
0.99 |
3770.95 |
216.24 |
133.48 |
| 利润总额（万元） |
32808.91 |
53227.47 |
23183.51 |
44003.89 |
22221.51 |
43981.10 |
24258.35 |
19223.48 |
5558.83 |
-3031.48 |
