- 旗下基金：69只88/180
- 份额数量：544.27亿份79/180
- 份额相对上期变化：-8.10%
- 基金经理：14人90/180
- 资产净值：621.98亿元78/180
- 资产相对上期变化：-8.14%
| 报告日期 |
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） |
276590.79 |
565611.35 |
165276.62 |
156000.75 |
120153.43 |
-106092.18 |
-23355.32 |
264779.97 |
99080.61 |
302336.16 |
128864.36 |
168754.73 |
60422.39 |
44366.31 |
25784.22 |
36613.05 |
5767.84 |
| 股票投资收益（万元） |
6669.79 |
-37168.58 |
-29144.28 |
-38708.6 |
1169.86 |
-210677.96 |
-126181.98 |
154813.75 |
54066.5 |
158890.71 |
57770.57 |
52085.13 |
15491.48 |
-17771.89 |
-2763.8 |
3930.86 |
-1684.6 |
| 债券投资收益（万元） |
177971.63 |
208332.25 |
93222.36 |
115537.96 |
49720.58 |
109278.97 |
60564.8 |
15328.26 |
-3625.18 |
24902.26 |
18823.32 |
8066.98 |
3696.33 |
2672.91 |
252.19 |
303 |
210.29 |
| 衍生工具收益（万元） |
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 |
| 存款利息收入（万元） |
424.5 |
1362.97 |
843.38 |
515.88 |
208.6 |
706.65 |
310.59 |
1940.49 |
1506.22 |
6761.55 |
4895.46 |
12436.5 |
5493.67 |
14407.66 |
9334.27 |
10325.91 |
4619.35 |
| 股利收益（万元） |
9147.16 |
14535.55 |
7067.52 |
5536.54 |
2471.08 |
8808.39 |
5150.55 |
3733.93 |
2566.29 |
3446.62 |
1850.81 |
1186.89 |
713.97 |
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 |
| 其他收入（万元） |
1124.09 |
1452.24 |
302.48 |
3353.78 |
3259.53 |
334.1 |
254.62 |
302.71 |
165.37 |
420.98 |
235.56 |
248.45 |
73.71 |
130.3 |
84.2 |
30.02 |
0.02 |
| 费用（万元） |
43303.4 |
65408.43 |
30951.14 |
48629.54 |
20356.11 |
47258.92 |
24944.2 |
47030.91 |
21222.55 |
33070.37 |
16031.04 |
20795.49 |
8386.92 |
13900.15 |
6420.59 |
5697.14 |
1118.85 |
| 利润总额（万元） |
114891.27 |
238918.67 |
75265.57 |
73363.80 |
63690.81 |
-89747.01 |
-24520.64 |
141174.51 |
52730.79 |
170858.82 |
70795.10 |
93450.74 |
31545.42 |
17873.22 |
10325.48 |
15825.03 |
2514.64 |
