- 旗下基金：56只103/166
- 份额数量：187.17亿份111/166
- 份额相对上期变化：75.81%
- 基金经理：12人96/166
- 资产净值：190.78亿元116/166
- 资产相对上期变化：75.21%
| 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 |
2016-06-30 |
| 总收入（万元） |
129714.79 |
54288.57 |
80971.03 |
13536.52 |
77468.92 |
80725.94 |
-19336.49 |
17167.41 |
300853.67 |
211073.01 |
429825.53 |
148797.22 |
218986.93 |
99080.75 |
165439.13 |
104321.57 |
104387.71 |
25864.94 |
27910.06 |
10708.92 |
| 股票投资收益（万元） |
-5500.16 |
-6049.14 |
-64626.48 |
-61111.32 |
-79209.62 |
-13202.58 |
-47007.78 |
-42816.74 |
171764.74 |
111684.7 |
166249.64 |
48852.5 |
50379.18 |
13916.72 |
-24656.33 |
-7416.62 |
2923.45 |
1289.35 |
0 |
0 |
| 债券投资收益（万元） |
1025.02 |
694.49 |
3422.79 |
2902.25 |
14962.25 |
10111.84 |
51521.58 |
26702.34 |
11519.51 |
6145.13 |
9747.01 |
8470.24 |
12013.08 |
510.09 |
2819.1 |
821.57 |
528.68 |
380.36 |
159.14 |
15.22 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
| 存款利息收入（万元） |
575.68 |
325.86 |
997.13 |
475.68 |
1212.99 |
668.6 |
2690.78 |
1912.74 |
9320.66 |
5832.3 |
14089.21 |
6376.61 |
9103.01 |
3597.39 |
54692.85 |
45090.67 |
32116.47 |
4422.47 |
14827.7 |
7523.94 |
| 股利收益（万元） |
2612.8 |
1386.18 |
3288.3 |
1628.94 |
6250.56 |
4398.28 |
7602.36 |
5171.46 |
5013.38 |
2588.1 |
3400 |
2111.02 |
3105.84 |
1260.32 |
1113.32 |
676.82 |
134.88 |
43.24 |
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） |
382.46 |
132.78 |
273.46 |
141.3 |
628.26 |
516.44 |
2994.32 |
545.14 |
891.08 |
550.16 |
1006.64 |
183.68 |
796.86 |
666.4 |
52.38 |
33.71 |
1568.16 |
117.11 |
27 |
27 |
| 费用（万元） |
26578.94 |
14672.93 |
30281.94 |
15974.59 |
43722.54 |
22955.17 |
52074.94 |
27511.55 |
68737.35 |
33670.42 |
46186.09 |
15068.09 |
31332.27 |
17036.81 |
21760.39 |
12017.22 |
10629.46 |
4088.54 |
5192.8 |
1676.32 |
| 利润总额（万元） |
51596.71 |
19807.50 |
25349.92 |
-1216.97 |
16893.57 |
28903.00 |
-26871.40 |
-216.54 |
134179.01 |
101644.69 |
224766.49 |
91485.62 |
124261.96 |
53765.82 |
96254.18 |
59510.75 |
47489.38 |
11106.97 |
11358.64 |
4516.31 |
