- 旗下基金：74只87/166
- 份额数量：425.23亿份85/166
- 份额相对上期变化：-4.44%
- 基金经理：25人59/166
- 资产净值：618.54亿元82/166
- 资产相对上期变化：-5.03%
| 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） |
1913622.9 |
1267180.91 |
163271.24 |
412931.5 |
149577.48 |
243917.16 |
126569.37 |
208636.58 |
108954.22 |
201876.16 |
67299.9 |
32175.79 |
5036.45 |
15137.93 |
4297.58 |
1226.1 |
680.89 |
1582.47 |
763.1 |
| 股票投资收益（万元） |
963968.02 |
593523.22 |
-20861.34 |
1999.04 |
-42532.28 |
-22394.46 |
-4925.92 |
-10669.82 |
-10672.56 |
16854.8 |
15905.3 |
16741.94 |
2655.66 |
6948.24 |
1322.72 |
-1280.7 |
-615.58 |
0 |
0 |
| 债券投资收益（万元） |
46036.37 |
118261.46 |
72077.59 |
133464.5 |
59778.15 |
88719.14 |
36320.01 |
95434.09 |
50689.29 |
1093.03 |
-211 |
-725.12 |
-168.38 |
-41.23 |
-77.16 |
-18.28 |
19.99 |
12.16 |
2.97 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
16.6 |
16.6 |
-19.68 |
-19 |
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 |
| 存款利息收入（万元） |
4726.59 |
4630.54 |
1653.32 |
7160.73 |
2840.78 |
2227.91 |
904.02 |
957.89 |
306.22 |
437.71 |
364.05 |
203.42 |
159.42 |
77.42 |
23.02 |
520.77 |
372.88 |
169.2 |
165.71 |
| 股利收益（万元） |
9270.98 |
4667.68 |
2303.28 |
2099.52 |
1131.32 |
1098.7 |
772.54 |
961.58 |
715.58 |
1132.12 |
561.56 |
645.92 |
406.6 |
424.1 |
165 |
67.02 |
23.22 |
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 |
| 其他收入（万元） |
43502.14 |
61413.82 |
7853.46 |
6188.08 |
3331.72 |
1039.04 |
486.14 |
43.05 |
9.04 |
120.32 |
67.12 |
60.98 |
23.34 |
34.5 |
13.22 |
74.02 |
66.98 |
0 |
0 |
| 费用（万元） |
104435.93 |
151837.1 |
65850.24 |
110392.09 |
54811.4 |
105363.28 |
49141.42 |
79000.8 |
40387.14 |
67615.59 |
15315.83 |
2453.07 |
848.53 |
1413.98 |
508.9 |
880.41 |
391.22 |
236.78 |
114.48 |
| 利润总额（万元） |
899183.30 |
554027.09 |
46640.20 |
140908.03 |
40765.18 |
59883.48 |
35807.30 |
63761.47 |
33415.17 |
68640.43 |
26135.30 |
15025.32 |
2139.94 |
7068.20 |
2039.81 |
674.18 |
420.82 |
1345.70 |
648.61 |
