- 旗下基金：38只116/166
- 份额数量：238.08亿份105/166
- 份额相对上期变化：-5.84%
- 基金经理：11人102/166
- 资产净值：249.11亿元107/166
- 资产相对上期变化：-0.92%
| 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 |
| 总收入（万元） |
114359.44 |
58046.56 |
137349.63 |
67689.3 |
108256.29 |
47632.98 |
59590.98 |
29636.8 |
56148.93 |
27411.15 |
-2451.5 |
-5960.57 |
1529.78 |
1127.06 |
2113.35 |
1004.86 |
3043.86 |
| 股票投资收益（万元） |
3851.42 |
1352.08 |
-912.1 |
-745.09 |
291.9 |
280.23 |
-1279.24 |
-939.24 |
1404.55 |
659.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 债券投资收益（万元） |
70524.64 |
37454.87 |
66734.1 |
34427.64 |
47540.67 |
16916.71 |
13347.11 |
5289.62 |
-3684.79 |
-4022.35 |
-7493.58 |
-1913.46 |
15.23 |
11.36 |
42.64 |
14.98 |
92.84 |
| 衍生工具收益（万元） |
0 |
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） |
995.03 |
428.35 |
1239 |
381.2 |
141.53 |
67.61 |
125.36 |
60 |
140.73 |
77.12 |
34.23 |
5.78 |
1.64 |
0.9 |
147.54 |
146.76 |
1141.94 |
| 股利收益（万元） |
201.62 |
125.34 |
77.84 |
31.28 |
61.53 |
26.71 |
44.01 |
41.74 |
41.91 |
35.51 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 其他收入（万元） |
89.67 |
8.57 |
46.86 |
29.08 |
7.89 |
3.88 |
22.44 |
20.88 |
108.87 |
75.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 费用（万元） |
28928.03 |
13407.44 |
26986.59 |
13331.58 |
25179.61 |
10544.11 |
16709.56 |
8417.13 |
17107.55 |
8066.77 |
1662.85 |
419.07 |
286.59 |
190.2 |
344.87 |
159.57 |
442.46 |
| 利润总额（万元） |
55902.87 |
30287.72 |
81344.09 |
41625.12 |
70023.57 |
35395.80 |
41370.93 |
20499.78 |
38480.09 |
19184.02 |
-4229.15 |
-6451.09 |
635.94 |
474.55 |
948.62 |
486.90 |
1300.70 |
