- 旗下基金：143只61/166
- 份额数量：373.71亿份89/166
- 份额相对上期变化：-2.10%
- 基金经理：19人75/166
- 资产净值：415.59亿元90/166
- 资产相对上期变化：1.77%
| 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） |
791024.47 |
404551.58 |
93297.13 |
264166.82 |
62110.97 |
33721.49 |
128311.15 |
-313078.3 |
-95575.58 |
333567.76 |
192504.46 |
464841.9 |
126297.85 |
163168.87 |
65786.93 |
11488.79 |
12616.78 |
61917.39 |
27060.67 |
| 股票投资收益（万元） |
211307.69 |
220927.62 |
-2747.73 |
-107144.15 |
-88795.25 |
-265622.46 |
-114227.9 |
-175171.73 |
-97604.68 |
265450.19 |
214211.81 |
186742.95 |
44341.64 |
54694.54 |
12402.43 |
-19607.98 |
4337.2 |
27319.02 |
4543.94 |
| 债券投资收益（万元） |
44219.26 |
131578.9 |
82024.77 |
184391.7 |
94925.89 |
145014.12 |
63415.65 |
66728.65 |
76890.08 |
-5924.33 |
-11384.57 |
6318.54 |
9472.42 |
6188.29 |
5723.4 |
-2498.86 |
130.76 |
-2895.25 |
-133.44 |
| 衍生工具收益（万元） |
1511.8 |
1290.62 |
397.63 |
658.44 |
156.2 |
79.14 |
79.14 |
-329.74 |
-312.76 |
358.36 |
150.26 |
559.1 |
31.44 |
1903.06 |
1293.24 |
-1315.86 |
-231.52 |
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） |
533.76 |
2106.6 |
496.93 |
1155.25 |
658.4 |
1141.35 |
466.71 |
1147.26 |
479.43 |
1411.57 |
725.77 |
1689.84 |
552.39 |
976.28 |
407.48 |
4397.53 |
4147.32 |
1471.46 |
1107.24 |
| 股利收益（万元） |
11906.54 |
13260.13 |
7823.71 |
14194.12 |
7754.14 |
12353.2 |
8313.11 |
13467.68 |
8691.03 |
12566.14 |
7855.68 |
10289.53 |
4419.76 |
3552.69 |
1460.65 |
2776.93 |
1641.32 |
2133.64 |
1279 |
| 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） |
6480.07 |
3277.7 |
622.35 |
1133.29 |
497.92 |
603.54 |
442.15 |
810.27 |
-411.68 |
2925.17 |
1405.2 |
3084.99 |
906.63 |
788.2 |
204.2 |
799.38 |
739.6 |
2364 |
203.51 |
| 费用（万元） |
34039.88 |
54942.47 |
26445.76 |
60669.12 |
31861.99 |
66002.23 |
31916.19 |
71666.18 |
37847.33 |
75346.78 |
33303.89 |
46413.48 |
14772.02 |
17482.87 |
5735.77 |
9788.11 |
4984.83 |
6387.06 |
2457.39 |
| 利润总额（万元） |
386440.06 |
203167.11 |
42374.92 |
124497.12 |
7639.17 |
-13132.20 |
72048.39 |
-233221.00 |
-79919.60 |
197579.29 |
110102.69 |
226666.92 |
64724.66 |
91004.01 |
36294.84 |
20817.47 |
12134.93 |
34577.48 |
15773.06 |
