- 旗下基金：16只141/169
- 份额数量：114.58亿份123/169
- 份额相对上期变化：0.08%
- 基金经理：3人154/169
- 资产净值：116.2亿元124/169
- 资产相对上期变化：-1.00%
| 报告日期 |
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） |
17616.95 |
28202.88 |
7225.91 |
19294.37 |
11615.85 |
12977.57 |
6395.8 |
16320.01 |
6998.88 |
7249.73 |
4942.61 |
22534.85 |
13980.04 |
29110.8 |
16877.88 |
27548.82 |
11982.74 |
7273.7 |
963.77 |
210.2 |
| 股票投资收益（万元） |
365.4 |
-6076.43 |
-5910.76 |
-3185.82 |
-2425.45 |
-3907.65 |
-3190.17 |
4615.64 |
-41.66 |
205.06 |
-4.42 |
249.62 |
213.9 |
-132.34 |
-93.58 |
-27.91 |
-6.26 |
0 |
0 |
0 |
| 债券投资收益（万元） |
12940.68 |
3513.32 |
34.44 |
109.98 |
72.1 |
270.76 |
176.5 |
1.24 |
2.24 |
-334.21 |
126.62 |
587.08 |
420.29 |
965.76 |
112.8 |
-1353.68 |
-1083.14 |
120.3 |
41.17 |
25.61 |
| 衍生工具收益（万元） |
0 |
379.16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99.9 |
128.84 |
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） |
117.21 |
659.05 |
108.94 |
103.69 |
48.89 |
87.74 |
48.15 |
262.8 |
116.7 |
766.43 |
677.54 |
1783.05 |
785.61 |
1678.23 |
1406.61 |
2604.45 |
1769.56 |
408.68 |
135.22 |
110.2 |
| 股利收益（万元） |
97.29 |
169.56 |
107.65 |
98.04 |
71.41 |
93.81 |
83.56 |
114.2 |
110.3 |
4.42 |
2.17 |
13.67 |
9.09 |
8.59 |
2.78 |
0.04 |
0.05 |
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 |
0 |
0 |
| 其他收入（万元） |
27.12 |
42.91 |
1.9 |
10.28 |
6.12 |
15.78 |
8.63 |
86.42 |
54.84 |
73.2 |
29.52 |
56.81 |
51.97 |
3.17 |
0.58 |
85.87 |
74.98 |
847.41 |
0 |
0 |
| 费用（万元） |
3917.17 |
5989.7 |
2723.3 |
6131.35 |
3080.19 |
5504.4 |
2880.69 |
3051.95 |
846.35 |
1715.25 |
1124.83 |
3596.71 |
2196.24 |
3954.84 |
2153.64 |
4035.74 |
1853.54 |
1285.64 |
229.5 |
43.93 |
| 利润总额（万元） |
11089.95 |
19672.61 |
6435.30 |
14580.57 |
8303.43 |
12022.57 |
5793.53 |
9968.25 |
3201.01 |
3043.03 |
2029.05 |
9609.45 |
6009.59 |
12475.62 |
7308.48 |
11752.51 |
5086.79 |
3398.62 |
734.26 |
166.27 |
