- 旗下基金：13只149/166
- 份额数量：0.52亿份163/166
- 份额相对上期变化：5.23%
- 基金经理：3人155/166
- 资产净值：0.78亿元162/166
- 资产相对上期变化：3.30%
| 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） |
644.51 |
1068.7 |
-558.36 |
2469.16 |
2030.14 |
5497.96 |
7040.98 |
-471.61 |
-192.92 |
32724.9 |
17202.71 |
23636.06 |
6281.85 |
6520.74 |
2687.06 |
-3507.45 |
-1678.82 |
6445.17 |
3613.66 |
6302.44 |
| 股票投资收益（万元） |
900.94 |
302.26 |
-666.86 |
-7236.48 |
-7245.36 |
-4283.04 |
-2043.86 |
-4782.14 |
-3625.33 |
26248.38 |
13300.33 |
17282.32 |
3943.2 |
3511.4 |
867.23 |
-5604.8 |
-1632.88 |
949.57 |
100.6 |
-3.71 |
| 债券投资收益（万元） |
32.14 |
279.94 |
232.92 |
1182.04 |
718.34 |
4901.54 |
3120 |
5899.9 |
2969.88 |
568.21 |
-21.43 |
60.89 |
71.77 |
-147.68 |
-105.83 |
34.55 |
23.82 |
7.32 |
3.24 |
7.76 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
17.42 |
-87.04 |
203.78 |
183.22 |
609.48 |
186.08 |
79.52 |
-56.16 |
-54.8 |
-89.92 |
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） |
55.41 |
45.2 |
24.06 |
39.94 |
22.12 |
96.96 |
47.06 |
165.54 |
104.72 |
190.62 |
82.02 |
116.22 |
34.8 |
120.98 |
79.15 |
178.92 |
114.69 |
2697.14 |
1788.07 |
5100.8 |
| 股利收益（万元） |
42.14 |
240.88 |
90.9 |
427 |
272.94 |
1436.1 |
787.18 |
2454.24 |
1062.41 |
1159.35 |
530.49 |
566.64 |
189.82 |
217.98 |
100.88 |
176.82 |
150.54 |
38.1 |
13.6 |
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） |
9.56 |
16.64 |
9.38 |
15.18 |
10.28 |
22.3 |
10.42 |
234.21 |
158.32 |
685.49 |
112 |
196.86 |
78.68 |
88.12 |
14.45 |
75.09 |
59.01 |
32.71 |
24.23 |
0 |
| 费用（万元） |
91.69 |
332.4 |
247.46 |
824.12 |
511.52 |
2309.7 |
1479.32 |
4039.91 |
2026.24 |
6125.58 |
2511.85 |
2526.72 |
797.33 |
1030.34 |
541.88 |
1129.63 |
623.76 |
1123.11 |
608.2 |
1046.94 |
| 利润总额（万元） |
268.08 |
368.16 |
-402.92 |
822.53 |
759.32 |
1594.12 |
2780.85 |
-2301.36 |
-1157.24 |
13226.89 |
7354.83 |
11184.53 |
3267.84 |
4035.41 |
1174.16 |
-3968.72 |
-1877.89 |
2985.25 |
1681.16 |
2634.03 |
