- 旗下基金：11只151/166
- 份额数量：380.03亿份87/166
- 份额相对上期变化：-15.41%
- 基金经理：9人112/166
- 资产净值：540.92亿元83/166
- 资产相对上期变化：-17.17%
| 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 |
| 总收入（万元） |
1437539.34 |
3303233.62 |
712440.08 |
752466.02 |
60143.28 |
-1415882.1 |
-337095.64 |
-2897545.52 |
-1381961.06 |
466399.46 |
686304.42 |
2871550.48 |
1180668.66 |
393827.24 |
-9268.68 |
| 股票投资收益（万元） |
1714648.13 |
1145559.84 |
3446.52 |
-1348431.66 |
-814943.62 |
-1188819.18 |
-725124.9 |
-1135459.58 |
-460675.58 |
1181993.98 |
990052.06 |
1524719.64 |
327525.7 |
150696.74 |
-3411.82 |
| 债券投资收益（万元） |
53121.14 |
83787.82 |
33155.78 |
71896.98 |
41764.88 |
43389.02 |
24411.96 |
59460.94 |
26959.42 |
12854.64 |
10253.54 |
3817.5 |
1148.9 |
396.7 |
380.84 |
| 衍生工具收益（万元） |
-297.5 |
-251.76 |
-251.72 |
4093.44 |
2425.52 |
-0.08 |
0 |
-956.94 |
177.36 |
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 |
| 存款利息收入（万元） |
757.01 |
1135.18 |
442.1 |
1094.38 |
526.76 |
1210.38 |
802.66 |
1361.46 |
1003.38 |
1008.82 |
581.02 |
1187.82 |
845.38 |
1689 |
1502.28 |
| 股利收益（万元） |
75809.09 |
124253.94 |
66984.4 |
158774.76 |
110109.4 |
168798.78 |
118920.52 |
150072.54 |
105957.28 |
89537.48 |
55219.9 |
44207.68 |
28539.26 |
10376.34 |
7008.28 |
| 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 |
| 其他收入（万元） |
977.54 |
1724.8 |
461.02 |
62.18 |
29.1 |
139.28 |
89.82 |
432.98 |
211.94 |
2839.16 |
1878.86 |
2543.62 |
1134.62 |
593.4 |
7.8 |
| 费用（万元） |
79125.77 |
141744.7 |
59264.12 |
116413.26 |
59152.36 |
156985.34 |
86687.5 |
177613.76 |
88425.14 |
205960 |
103198.52 |
114978.04 |
39514.84 |
28504.48 |
6639.16 |
| 利润总额（万元） |
677808.67 |
1580744.46 |
326587.97 |
318026.37 |
495.46 |
-786433.72 |
-211891.57 |
-1537579.63 |
-735193.10 |
130219.73 |
291552.95 |
1378286.21 |
570576.91 |
182661.38 |
-7953.91 |
