- 旗下基金：78只83/166
- 份额数量：254.56亿份104/166
- 份额相对上期变化：-18.52%
- 基金经理：11人101/166
- 资产净值：268.82亿元105/166
- 资产相对上期变化：-13.90%
| 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） |
179815.93 |
183666.47 |
45985.39 |
97315.84 |
33713.6 |
12701.59 |
22806.31 |
-6342.2 |
2122.72 |
33595.16 |
20988.08 |
96295.37 |
48688.77 |
171112.6 |
96226.05 |
99262.1 |
57337.96 |
15587.88 |
| 股票投资收益（万元） |
85236.01 |
75890.32 |
9265.8 |
-6946.42 |
-11399.21 |
-13497.98 |
-1710.24 |
-24836.2 |
-13321.86 |
26174.66 |
14402.48 |
37747.54 |
13423.18 |
16923.11 |
4590.5 |
-3686.26 |
-219.64 |
0 |
| 债券投资收益（万元） |
35151.19 |
60620.1 |
34191.33 |
58998.75 |
32509.97 |
26760.68 |
13464.51 |
24482.38 |
13693.36 |
-311.77 |
-394.05 |
-1984.29 |
647.46 |
3482.92 |
2631.69 |
1687.18 |
1258.32 |
311.78 |
| 衍生工具收益（万元） |
786.4 |
2980.46 |
10.52 |
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） |
5628.61 |
4586.77 |
1663.46 |
1934.09 |
784.58 |
199.96 |
91.67 |
345.34 |
76.06 |
175.27 |
111.5 |
1207.53 |
1088.32 |
1071.11 |
546.67 |
15118.96 |
14316.12 |
8444.86 |
| 股利收益（万元） |
6494.24 |
12325.26 |
6579.51 |
5909.03 |
2346.87 |
2994.42 |
1521.41 |
2114.47 |
1190.14 |
1390.77 |
640.19 |
1285.83 |
738.38 |
1296.47 |
720.8 |
375.78 |
159.68 |
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） |
441.11 |
147.32 |
88.58 |
80.63 |
41.67 |
87.87 |
52.63 |
84.77 |
35.18 |
69.67 |
49.25 |
90.13 |
52.13 |
282.11 |
138.43 |
73.52 |
25.22 |
0 |
| 费用（万元） |
13669.19 |
21885.36 |
10753.83 |
9501.25 |
4999.89 |
8251.49 |
4614.16 |
8284.45 |
3539.14 |
7088.28 |
3325.13 |
9444.12 |
5692.04 |
20163.15 |
11539.55 |
10152.02 |
4570.06 |
876.2 |
| 利润总额（万元） |
80157.30 |
76367.92 |
15078.44 |
44250.30 |
14676.27 |
-1664.34 |
9180.90 |
-13913.89 |
-1946.61 |
14328.31 |
9722.97 |
49757.31 |
22980.95 |
78918.44 |
43403.14 |
44555.05 |
26383.95 |
7355.84 |
