- 旗下基金：31只126/165
- 份额数量：126.91亿份122/165
- 份额相对上期变化：0.00%
- 基金经理：7人121/165
- 资产净值：273.63亿元107/165
- 资产相对上期变化：265.43%
| 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 |
| 总收入（万元） |
1293326.43 |
503873.2 |
73929.17 |
-62966.82 |
-117986.19 |
-441122.58 |
-248017.13 |
-552336.98 |
-343208.74 |
160803.42 |
125803.66 |
109392.06 |
80882.92 |
91239.12 |
63820.84 |
-37549.28 |
-13537.56 |
| 股票投资收益（万元） |
396470.22 |
309237.23 |
-5942.76 |
-143264.93 |
-173841.9 |
-364446.23 |
-245383.78 |
-595728.92 |
-522644.7 |
197222.76 |
-10402.52 |
80519.84 |
40272.38 |
3252.72 |
-1807.58 |
-1816.24 |
551.88 |
| 债券投资收益（万元） |
818.45 |
754.11 |
282.75 |
1552.86 |
590.8 |
2996.52 |
2209.68 |
2521.36 |
2145.94 |
808.26 |
506.66 |
454.78 |
187.78 |
2972.32 |
2967 |
-26 |
-5.42 |
| 衍生工具收益（万元） |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.5 |
10.5 |
-176.12 |
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） |
40.08 |
73.2 |
38.49 |
60.28 |
30.53 |
132.36 |
81.07 |
214.98 |
106.06 |
1825.04 |
258.52 |
81.7 |
8.06 |
38.12 |
13.18 |
1615.08 |
1574.08 |
| 股利收益（万元） |
4267.78 |
7047.29 |
5542.96 |
12701.42 |
9394.31 |
5541.24 |
4401.26 |
6465 |
5606.74 |
4016.22 |
2192.62 |
3365.5 |
1627.48 |
5702.54 |
2434.14 |
3098.08 |
1256.72 |
| 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） |
26336.66 |
7637.2 |
915.84 |
908.31 |
267.48 |
1873.16 |
1511.9 |
6137.6 |
3624.2 |
22462.9 |
5338.46 |
1716.84 |
284.92 |
1106.36 |
794.42 |
55.84 |
25.02 |
| 费用（万元） |
17907.25 |
21076.21 |
8517.94 |
17709.04 |
8994.18 |
30147.21 |
18078.05 |
42007.78 |
21878.78 |
43286.68 |
11638.58 |
11619.68 |
3460.16 |
7203.06 |
3361.76 |
4177.66 |
1932.68 |
| 利润总额（万元） |
638949.87 |
242966.68 |
33052.13 |
-34470.53 |
-55062.28 |
-232166.03 |
-131230.02 |
-297172.35 |
-182543.76 |
58758.36 |
57082.55 |
48886.19 |
38711.38 |
42018.03 |
30229.54 |
-20863.48 |
-7735.13 |
