- 旗下基金：73只87/166
- 份额数量：585.11亿份80/166
- 份额相对上期变化：0.00%
- 基金经理：16人86/166
- 资产净值：660.63亿元81/166
- 资产相对上期变化：7.63%
| 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） |
123863.23 |
276582.9 |
562855.25 |
168425 |
153472.53 |
114637.82 |
-66799.33 |
-11955.21 |
245592.91 |
93273.29 |
271781.61 |
118349.17 |
154551.9 |
56878.99 |
44366.31 |
25784.22 |
36613.05 |
5767.84 |
| 股票投资收益（万元） |
76130.09 |
9217.16 |
-38168.3 |
-25528.87 |
-35947.45 |
919.29 |
-172472.37 |
-107267.36 |
132165.82 |
46917.56 |
134016.28 |
49891.41 |
41933.78 |
12543.26 |
-17771.89 |
-2763.8 |
3930.86 |
-1684.6 |
| 债券投资收益（万元） |
361069.81 |
177383.09 |
207027.63 |
92426.33 |
113576.32 |
48509.57 |
107592.71 |
59655.91 |
14982.71 |
-3623.65 |
24547.63 |
18491.11 |
7965.85 |
3602.64 |
2672.91 |
252.19 |
303 |
210.29 |
| 衍生工具收益（万元） |
-126.76 |
24.7 |
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） |
984.35 |
415.32 |
1339.59 |
831.28 |
488.86 |
192.68 |
654.92 |
287.66 |
1892.93 |
1485.46 |
6733.28 |
4882.93 |
12404.83 |
5481.8 |
14407.66 |
9334.27 |
10325.91 |
4619.35 |
| 股利收益（万元） |
18344.88 |
8805.98 |
13787.44 |
6802.31 |
5122.26 |
2323.82 |
7366.31 |
4458.3 |
3161 |
2202.31 |
2850.6 |
1579.61 |
861.39 |
526.21 |
676.44 |
365.5 |
68.9 |
47.86 |
| 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） |
2022.49 |
1114.01 |
1452.24 |
302.48 |
3353.78 |
3259.53 |
334.1 |
254.62 |
302.71 |
165.37 |
417.78 |
235.56 |
247.05 |
73.71 |
130.3 |
84.2 |
30.02 |
0.02 |
| 费用（万元） |
96522.75 |
43023.74 |
64767.08 |
30600.41 |
47821.05 |
19920.65 |
46095.68 |
24410.79 |
44273.99 |
20049.74 |
31654 |
15417.87 |
19861.97 |
7947.33 |
13900.15 |
6420.59 |
5697.14 |
1118.85 |
| 利润总额（万元） |
73646.35 |
115163.04 |
236803.91 |
78764.68 |
71644.07 |
58610.67 |
-49290.91 |
-12587.12 |
124744.37 |
48096.28 |
141720.64 |
60893.08 |
80181.43 |
28441.62 |
17873.22 |
10325.48 |
15825.03 |
2514.64 |
