- 旗下基金：69只93/166
- 份额数量：220.96亿份108/166
- 份额相对上期变化：-3.49%
- 基金经理：8人116/166
- 资产净值：236.06亿元108/166
- 资产相对上期变化：-1.43%
| 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 |
| 总收入（万元） |
104782.46 |
168181.49 |
59981.64 |
120372.49 |
56935.84 |
86205.91 |
46715.43 |
34589.75 |
19452.91 |
31540.03 |
18038.01 |
17369.42 |
2070.64 |
2747.44 |
1490.21 |
-1698.06 |
-28.72 |
2925.38 |
1126.2 |
| 股票投资收益（万元） |
-10974.15 |
92122.22 |
10148.04 |
-1030.65 |
-1591.28 |
-3488.07 |
-505.45 |
-8047.96 |
-6022.01 |
5512.41 |
4506.83 |
9232.61 |
-4305 |
1208.75 |
559.96 |
-970.71 |
314.55 |
1531.99 |
-77.91 |
| 债券投资收益（万元） |
36168.32 |
55701.54 |
37107.27 |
72111.18 |
35121.5 |
45719.84 |
21990.74 |
19847.35 |
6867.73 |
-56.09 |
-105.87 |
-351.69 |
22.32 |
-34.44 |
-2.22 |
0 |
0 |
0 |
0 |
| 衍生工具收益（万元） |
-272.37 |
0 |
0 |
10.46 |
10.43 |
0 |
0 |
0 |
0 |
3.88 |
4.58 |
-0.54 |
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 |
| 存款利息收入（万元） |
508.64 |
1359.19 |
485.2 |
2305.17 |
1379.78 |
1483.94 |
320.13 |
1242.91 |
384.37 |
687.9 |
157.46 |
139.22 |
55.18 |
108.56 |
79.48 |
15.25 |
9.17 |
171.02 |
144.52 |
| 股利收益（万元） |
6765.11 |
8730.83 |
3015.51 |
1323.07 |
643.8 |
380.02 |
228.08 |
163.77 |
102.19 |
183.38 |
131.56 |
364.89 |
252.15 |
83.94 |
41.79 |
139.98 |
95.42 |
196.64 |
31.13 |
| 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 |
| 其他收入（万元） |
658 |
180.93 |
60.69 |
135.22 |
115.43 |
69.48 |
31.53 |
193.27 |
30.5 |
300.94 |
190.42 |
213.27 |
41.31 |
195.3 |
60.79 |
12.4 |
11.07 |
61.07 |
12.92 |
| 费用（万元） |
23069.18 |
31456 |
14056.49 |
23869.39 |
11777.34 |
21452.15 |
9552.67 |
14819.16 |
6744.97 |
12218.16 |
5507.19 |
1921.42 |
774.62 |
351.21 |
167.39 |
404.92 |
260.49 |
834.56 |
244.99 |
| 利润总额（万元） |
41822.35 |
53689.48 |
22922.41 |
48319.98 |
22385.71 |
30544.04 |
17434.71 |
5907.14 |
4153.16 |
8569.04 |
7668.49 |
14108.72 |
1282.49 |
2279.20 |
1232.27 |
-2102.98 |
-289.21 |
2090.82 |
881.21 |
