- 旗下基金：194只41/166
- 份额数量：1132.74亿份54/166
- 份额相对上期变化：-0.32%
- 基金经理：29人48/166
- 资产净值：1392.9亿元51/166
- 资产相对上期变化：-2.19%
| 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 |
| 总收入（万元） |
967428.18 |
1224788.55 |
464294.03 |
1346906.64 |
397254.54 |
111453.13 |
168360.41 |
-430568.51 |
-51872.53 |
948176.98 |
451562.07 |
864914.8 |
217850.02 |
434874.51 |
198184.39 |
96900.49 |
15155.88 |
20195.64 |
| 股票投资收益（万元） |
268071.13 |
274026.32 |
42512.82 |
-224696.44 |
-212368.73 |
-472835.2 |
-194100.67 |
-603380.48 |
-326676.28 |
539840.3 |
295696.57 |
254012.62 |
42970.02 |
60986.32 |
5099.1 |
-16473.64 |
7864.14 |
4964.7 |
| 债券投资收益（万元） |
221178.64 |
477509.96 |
343581.88 |
759793.08 |
340230.96 |
390327.54 |
187182.02 |
334714.39 |
174109.58 |
14342.92 |
1545.41 |
37293.83 |
53510.45 |
36384.34 |
22925.1 |
8065.87 |
-430.29 |
-1920.88 |
| 衍生工具收益（万元） |
223.53 |
1644.72 |
-251.26 |
-2495.82 |
137.37 |
-6413.31 |
-3288.84 |
-3197.43 |
-1155.42 |
-94.96 |
15.7 |
3272.24 |
1819.22 |
1279 |
813.08 |
876.24 |
364.12 |
-369.58 |
| 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） |
12108.17 |
23306.19 |
10391.74 |
47291.38 |
22552.23 |
17879.88 |
9158.45 |
8357.15 |
3152.66 |
6134.39 |
2731.75 |
4597.92 |
1927.56 |
3069.25 |
2214.62 |
3682.34 |
1871.9 |
1723.46 |
| 股利收益（万元） |
14289.28 |
28673.02 |
17662 |
31661.16 |
19477.76 |
32149.37 |
23245.73 |
51256.97 |
29490.38 |
38587.8 |
22784.37 |
24040.36 |
11256.8 |
10662.46 |
5209.1 |
7285.82 |
3283.94 |
223.2 |
| 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） |
1476.99 |
3319.14 |
1497.12 |
1663.61 |
686.97 |
1629.77 |
1121.68 |
2709.04 |
1286.73 |
5032.02 |
1999.81 |
1608.33 |
369.7 |
1270.67 |
744.39 |
391.4 |
102.36 |
33.6 |
| 费用（万元） |
95258.96 |
204746.85 |
104781.29 |
236986.43 |
117251.87 |
218101.33 |
108708.59 |
217867.33 |
112507.47 |
227020.1 |
104666.4 |
126895.86 |
53603.19 |
63915.33 |
27729.74 |
32434.95 |
10290.95 |
4841.42 |
| 利润总额（万元） |
446319.52 |
398446.80 |
174869.82 |
550874.94 |
102178.41 |
-106208.09 |
18510.81 |
-345678.79 |
-89596.86 |
376127.07 |
175245.44 |
375551.54 |
87918.66 |
197095.34 |
91136.44 |
44742.41 |
4210.15 |
7677.10 |
