- 旗下基金：19只138/166
- 份额数量：189.62亿份111/166
- 份额相对上期变化：17.82%
- 基金经理：4人148/166
- 资产净值：205.76亿元114/166
- 资产相对上期变化：23.68%
| 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 |
2017-06-30 |
2016-12-31 |
2016-06-30 |
2015-12-31 |
2015-06-30 |
2014-12-31 |
| 总收入（万元） |
35773.38 |
44853.26 |
25769.82 |
53299.21 |
10067.65 |
42165.39 |
25147.05 |
21046.35 |
13414.47 |
36277.83 |
15360.07 |
16824.73 |
7235.62 |
15983.68 |
8874.42 |
21829.92 |
16354.71 |
27163.92 |
5236.25 |
972.39 |
-1016.96 |
7486.72 |
7246.63 |
833.04 |
| 股票投资收益（万元） |
2560.34 |
7730.5 |
2845.82 |
-10934.93 |
-11446.66 |
-1265.71 |
1950.71 |
-5790.41 |
-4134.99 |
4041.71 |
279.64 |
690.16 |
26.49 |
1488.8 |
579.12 |
-194.63 |
745.3 |
657.07 |
541.76 |
-2220.6 |
-3211.37 |
1755.78 |
3925.77 |
0 |
| 债券投资收益（万元） |
18707.61 |
35927.7 |
20249.9 |
26970.45 |
8296.18 |
24116.23 |
10436.89 |
14034.17 |
8155.67 |
1536.12 |
616.25 |
568.47 |
397.16 |
322.76 |
74.8 |
461.27 |
396.13 |
66.33 |
52.29 |
49.34 |
0.41 |
138.51 |
43.17 |
0 |
| 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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
149.38 |
992.51 |
941.47 |
4679.04 |
2923.95 |
752.47 |
258.9 |
343.6 |
200.03 |
303.29 |
163.08 |
994.3 |
831.16 |
2492.2 |
1856.67 |
6431.97 |
5493.56 |
5034.42 |
663.69 |
1150.26 |
760.16 |
3560.59 |
2407.32 |
584.58 |
| 股利收益（万元） |
91.18 |
254.62 |
160 |
210.7 |
150.6 |
170.96 |
121.2 |
580.94 |
233.87 |
148.85 |
9.42 |
75.04 |
34.2 |
79.26 |
28.09 |
128.54 |
26.86 |
130.41 |
35.84 |
108.09 |
17.17 |
450.42 |
36.85 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
232.82 |
373.5 |
156.28 |
54.18 |
29.55 |
385.11 |
335.19 |
4.43 |
0.08 |
8.14 |
0.28 |
0.51 |
0.25 |
39.02 |
1.05 |
2.66 |
2.63 |
41.76 |
14.02 |
469.33 |
456.41 |
312.86 |
82.58 |
0 |
| 费用（万元） |
7272.54 |
16259.37 |
8123.21 |
12393.41 |
5679.31 |
13963.82 |
6032.58 |
8667.1 |
4961.2 |
11160.94 |
4364.76 |
4216.63 |
2013.42 |
3391.18 |
1629.96 |
4426.9 |
2901.87 |
4574.09 |
987.41 |
1166.77 |
544.93 |
1653.14 |
861.87 |
94.65 |
| 利润总额（万元） |
15716.37 |
16550.28 |
10014.65 |
22224.03 |
1194.04 |
17586.12 |
13680.33 |
8965.89 |
5617.69 |
15864.09 |
6885.31 |
5418.54 |
1770.58 |
6017.76 |
3822.57 |
4291.61 |
4125.41 |
8723.19 |
2212.84 |
-1612.80 |
-2095.01 |
3386.65 |
4738.34 |
246.13 |
