- 旗下基金：31只125/166
- 份额数量：200.84亿份111/166
- 份额相对上期变化：0.00%
- 基金经理：11人101/166
- 资产净值：214.45亿元112/166
- 资产相对上期变化：2.27%
| 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 |
| 总收入（万元） |
117683.17 |
39969.75 |
114071.94 |
25309.38 |
36701.53 |
35875.5 |
-24096.45 |
25956.08 |
110505.11 |
65467.19 |
117168.02 |
51739.21 |
48390.58 |
2027.92 |
18993.36 |
12123.68 |
18089.6 |
9026.08 |
| 股票投资收益（万元） |
40521.14 |
-536.6 |
-62608.28 |
-46274.18 |
-23852.54 |
-876.18 |
-24925.28 |
-22021.6 |
65204.9 |
31926.62 |
26311.18 |
10850.42 |
12825.72 |
3565.58 |
-8772.24 |
-1394.52 |
0 |
0 |
| 债券投资收益（万元） |
39235.44 |
22807.94 |
44232.88 |
18930.4 |
45636.88 |
24274.26 |
38368.63 |
30616.45 |
-60044.9 |
-35363.8 |
-6543.16 |
5612.99 |
-10762.67 |
235.33 |
1051.88 |
-379.14 |
1278.56 |
999.36 |
| 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 |
| 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 |
| 存款利息收入（万元） |
1981.94 |
747.65 |
2466.49 |
979.08 |
6379.13 |
2443.65 |
7650.77 |
4583.77 |
10514.21 |
5382.55 |
7225.03 |
2773.53 |
1491.63 |
701.62 |
5391.8 |
3596.65 |
4137.84 |
2012.81 |
| 股利收益（万元） |
6253.6 |
4338.5 |
9653.28 |
4608.44 |
9403.84 |
7038.14 |
8384.54 |
4297.92 |
4176.8 |
2098.74 |
865.82 |
479.94 |
1102.78 |
434.58 |
365.76 |
227.04 |
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 |
| 其他收入（万元） |
1114.6 |
184.82 |
245.5 |
97.89 |
207.7 |
140.45 |
569.12 |
222.13 |
912.82 |
535.74 |
2285.58 |
574.3 |
44.28 |
22.98 |
4.1 |
3.67 |
0.14 |
0 |
| 费用（万元） |
16122.18 |
7426.2 |
19848.1 |
10639.92 |
30691.63 |
15161.08 |
30848.75 |
14060.6 |
23816.63 |
11363.85 |
16478.63 |
7318.64 |
9275.88 |
4513.03 |
7397.27 |
2989.18 |
2863.68 |
1190.38 |
| 利润总额（万元） |
52694.98 |
16432.48 |
50515.90 |
9610.38 |
8130.43 |
13397.56 |
-25838.95 |
10383.59 |
48536.90 |
29043.96 |
52381.25 |
22754.66 |
21872.46 |
-354.05 |
7158.53 |
5062.54 |
7862.53 |
4123.11 |
