- 旗下基金：170只51/166
- 份额数量：7140.69亿份17/166
- 份额相对上期变化：2.10%
- 基金经理：46人25/166
- 资产净值：7820.99亿元17/166
- 资产相对上期变化：4.41%
| 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 |
2014-06-30 |
2013-12-31 |
2013-06-30 |
2012-12-31 |
2012-06-30 |
2011-12-31 |
2011-06-30 |
2010-12-31 |
2010-06-30 |
2009-12-31 |
2009-06-30 |
2008-12-31 |
2008-06-30 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
| 总收入（万元） |
7356715.16 |
9420711.75 |
2558469.22 |
4460409.99 |
762324.89 |
-480986.18 |
960656.94 |
-5224107.73 |
-2892368.06 |
3629309.12 |
2408728.53 |
8554440.01 |
2852190.08 |
5232701.18 |
2286006.06 |
-565920.15 |
-163224.65 |
1525209.24 |
512758.08 |
313761.78 |
39446.38 |
1755808.6 |
1504116.88 |
1200486.88 |
213683.26 |
488473.02 |
173108.52 |
228044.41 |
145157.35 |
-551429.33 |
-179822.56 |
180294.9 |
-644065.86 |
1805379.04 |
1196136.27 |
-1594159.91 |
-1075210.52 |
1490153.64 |
290007.22 |
96919.69 |
56966.98 |
9846.85 |
4476.19 |
4484.26 |
| 股票投资收益（万元） |
4540903.32 |
4491625.02 |
426222.35 |
-1260171.1 |
-1643068.51 |
-2363074.7 |
-765126.01 |
-2764670.53 |
-1565968.89 |
4310723.05 |
2929203.02 |
4352148.54 |
1386331.25 |
1099616.06 |
121255.6 |
-199536.78 |
230995.91 |
343441.88 |
39204.83 |
207782.01 |
45729.83 |
1343877.34 |
1264093.39 |
493291.3 |
130948.88 |
303706.29 |
164873.84 |
-176196.43 |
-35449.61 |
17758.66 |
82386.53 |
244452.92 |
17894.94 |
635195.43 |
250624.74 |
-55429.23 |
248755.91 |
551349.24 |
268863.75 |
79459.62 |
42829.64 |
6860.81 |
3659.29 |
478.96 |
| 债券投资收益（万元） |
890167.83 |
1771772.22 |
862546.89 |
1432839.91 |
756432.1 |
1172968.69 |
588805.65 |
1049919.32 |
538182.66 |
197860.08 |
28460.37 |
130690.19 |
69360.66 |
124201.9 |
33282.21 |
33659.35 |
7444.61 |
297.3 |
-2731.51 |
8870.18 |
5479.11 |
117719.97 |
111346.64 |
207913.31 |
2645.38 |
20413.5 |
11155.46 |
-7316.62 |
-1695.79 |
3932.88 |
6917.78 |
16640.01 |
5650.82 |
27884.42 |
9806.2 |
11185.27 |
17767.52 |
33066.24 |
5272.87 |
620.59 |
538.17 |
-1619.63 |
-1619.63 |
108.56 |
| 衍生工具收益（万元） |
-109.34 |
1820.68 |
11.22 |
-2528.08 |
-1869.56 |
639.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7420.69 |
-5133.56 |
-76.51 |
0 |
1256.06 |
656.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
394.49 |
0 |
1195.62 |
-264.3 |
10413.2 |
6964.41 |
11802.92 |
10960.89 |
985.17 |
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 |
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） |
443123.16 |
613946.76 |
273211.54 |
537523.68 |
246440.32 |
351661.07 |
176093.9 |
264792.57 |
149427.28 |
268202.77 |
138815.48 |
273211.36 |
141942.18 |
203742.01 |
80188.95 |
205232.31 |
120878.68 |
198283.65 |
95733.97 |
158684.63 |
85530.99 |
264778.39 |
131082.78 |
209706.79 |
59802.57 |
7797.04 |
2854.28 |
8896.75 |
4380.42 |
3529.95 |
1418.99 |
3545.86 |
1703.71 |
3266.37 |
1559.46 |
5240.09 |
3001.86 |
3310.14 |
1003.56 |
720.8 |
286.02 |
76.87 |
51.68 |
752.16 |
| 股利收益（万元） |
132939.32 |
342327.74 |
193409.81 |
349431.12 |
183627.03 |
290888.2 |
182522.81 |
343467.66 |
179954.83 |
292871.05 |
158664.82 |
191339.06 |
116868.32 |
173677.06 |
77374.56 |
75361.51 |
48307.49 |
28607.26 |
13909.87 |
18545.45 |
13856.74 |
10689.01 |
7392.97 |
26614.76 |
19224.99 |
35223.49 |
26435.86 |
29883.85 |
17779.53 |
19070.67 |
12010.02 |
28270.2 |
14111.59 |
23496.22 |
17226.76 |
18292.91 |
12278.14 |
8625.65 |
5668.35 |
1475.16 |
1063.17 |
1235.57 |
1006.9 |
509.3 |
| 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 |
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） |
7594.04 |
12831.37 |
3943.83 |
4469.8 |
1579.24 |
4037.42 |
2831.23 |
8109.19 |
5117.68 |
28762.32 |
15895.64 |
30000.04 |
15089.95 |
6555.31 |
2207.5 |
3889.15 |
2400.49 |
4996.01 |
1803.02 |
5898.72 |
2983.52 |
11239.92 |
6458.04 |
2966.65 |
892.85 |
2396.21 |
1566.38 |
1131.88 |
285.7 |
1384.46 |
960.15 |
1756.74 |
593.26 |
1980.53 |
888.37 |
1436.65 |
993.79 |
2494.04 |
1001.94 |
628.56 |
358.87 |
186.56 |
75.06 |
181.65 |
| 费用（万元） |
575841.03 |
1017810.1 |
456788.78 |
760596.97 |
355161.84 |
789339.4 |
416753.98 |
797112.67 |
384820.74 |
923948.3 |
472185.74 |
670760.58 |
288938.5 |
421110.74 |
148040.72 |
290928.11 |
156302.98 |
188821.4 |
69922.54 |
143047.68 |
64171.89 |
139354.98 |
73047.68 |
119060.88 |
42154 |
68846.81 |
34814.84 |
59839.69 |
29118.56 |
67698.5 |
36841.75 |
89312.45 |
43116.39 |
82534.12 |
35287.56 |
68378.87 |
40921.91 |
49091.31 |
9924.29 |
5613.18 |
1897.95 |
3308.25 |
1854.35 |
3026.14 |
| 利润总额（万元） |
3951953.89 |
4570618.13 |
983441.93 |
2201829.30 |
194930.40 |
-945392.24 |
470834.99 |
-4840066.66 |
-2736962.67 |
1950459.78 |
1407062.94 |
5935128.82 |
1942096.38 |
3394961.76 |
1999683.87 |
-995106.08 |
-394612.56 |
1222462.68 |
398292.36 |
151366.52 |
-31762.13 |
1616453.61 |
1431069.20 |
1081425.97 |
171529.27 |
419626.20 |
138293.67 |
168204.69 |
116038.79 |
-619127.82 |
-216664.30 |
90982.45 |
-687182.26 |
1722844.91 |
1160848.72 |
-1662538.79 |
-1116533.73 |
1441062.33 |
280082.93 |
78278.20 |
55069.03 |
6538.59 |
2621.84 |
1458.12 |
