- 旗下基金：39只117/165
- 份额数量：167.19亿份119/165
- 份额相对上期变化：0.00%
- 基金经理：11人101/165
- 资产净值：182.62亿元119/165
- 资产相对上期变化：-8.14%
| 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） |
34237.22 |
108054.64 |
25876.99 |
106158.87 |
21935.14 |
85655.67 |
55833.76 |
-8743.02 |
7937.1 |
59401.8 |
18861.92 |
36499.41 |
16905.91 |
29026.86 |
17526.18 |
8192.28 |
1028.34 |
237.82 |
| 股票投资收益（万元） |
27506.85 |
38536.76 |
-505.8 |
-13804.19 |
-24073.52 |
-20385.98 |
-3905.62 |
-35796.55 |
-13582.76 |
20889.03 |
12155.73 |
3030.29 |
1265.52 |
7475.62 |
3808.77 |
-3207.28 |
-754.66 |
-9.96 |
| 债券投资收益（万元） |
27666.37 |
57532.78 |
32352.87 |
75152.88 |
38687.27 |
56705.57 |
27618.55 |
34489.83 |
18306.71 |
5844.16 |
-272.37 |
-4.18 |
4462.59 |
1167.17 |
469.14 |
2603.65 |
-288.26 |
0 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.15 |
-1.15 |
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） |
161.78 |
412.27 |
234.84 |
1309.09 |
1004.73 |
747.02 |
268.77 |
653.98 |
352.73 |
574.18 |
323.28 |
209.78 |
163.13 |
2816.95 |
1538.85 |
2455.49 |
1208.73 |
139.92 |
| 股利收益（万元） |
3276.39 |
3199 |
1482.32 |
3144.8 |
2141.2 |
1675.24 |
1126.87 |
1191.73 |
740.98 |
544.82 |
128.2 |
166.1 |
96.73 |
447.68 |
323.67 |
34.04 |
22.04 |
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 |
| 其他收入（万元） |
645.95 |
974.23 |
147.66 |
824.38 |
743.49 |
237.78 |
56.72 |
787.33 |
351.67 |
1186.69 |
212.36 |
426.65 |
45.41 |
173.88 |
137.17 |
26.42 |
26.4 |
2.5 |
| 费用（万元） |
10531.5 |
17227.2 |
6455.77 |
18453.38 |
11469.13 |
28487.46 |
12893.85 |
18864.23 |
8419.7 |
13673.12 |
3527.64 |
9727.65 |
4278.24 |
5102.51 |
3254.49 |
1588.76 |
531.7 |
227 |
| 利润总额（万元） |
16275.42 |
48400.24 |
11916.15 |
55060.15 |
10469.49 |
37927.90 |
26791.53 |
-12282.33 |
933.69 |
26965.46 |
9696.81 |
16042.82 |
9343.94 |
22579.69 |
13450.04 |
8350.03 |
958.99 |
5.41 |
