- 旗下基金：745只8/169
- 份额数量：9684.35亿份8/169
- 份额相对上期变化：-2.97%
- 基金经理：105人3/169
- 资产净值：12134.68亿元7/169
- 资产相对上期变化：5.33%
| 报告日期 |
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 |
2004-06-30 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
6720266.42 |
10164145.31 |
3580929.03 |
3878380.82 |
3094058.34 |
-1536494.17 |
-851054.34 |
6178075.77 |
3239286.37 |
8185999.8 |
3383354.39 |
6956598.45 |
3507882.36 |
2035303.69 |
1002662.15 |
2681616.26 |
997956.76 |
264560.83 |
-238216.97 |
2114491.35 |
2492893.87 |
2754039 |
120698.36 |
203319.92 |
-334369.01 |
836540.26 |
554075.25 |
-1550990.15 |
-185771.97 |
-600119.54 |
-2244849.07 |
5597051.78 |
4060045.64 |
-8691982.99 |
-6342020.2 |
5557638.02 |
1332898.07 |
426369.17 |
193816.73 |
65997.42 |
38384.29 |
64112.07 |
50558.97 |
34321.11 |
19225.77 |
1345.88 |
| 股票投资收益（万元） |
519657.01 |
-1148549.03 |
-1184759.05 |
-1957930.52 |
-701552.78 |
-3513975.27 |
-2304245.5 |
1952922.45 |
1305115.8 |
2615742.17 |
806093.09 |
967568.1 |
514314.94 |
-640617.24 |
78399.37 |
593146.08 |
140676.58 |
-84486.01 |
-499773.2 |
2327869.18 |
2478727.18 |
573763.99 |
-144077.41 |
-51506.01 |
56338.63 |
-706574.95 |
-204382.69 |
-397037.25 |
-50249.97 |
495343.2 |
112305.68 |
532985.2 |
-354416.8 |
-2635157.32 |
-256010.7 |
2874474.77 |
1265317.69 |
341625.43 |
141858.76 |
-20622.97 |
-225.06 |
42633.9 |
39545.12 |
27557.36 |
15442.94 |
143.73 |
| 债券投资收益（万元） |
2017955.8 |
3909201.95 |
1885829.14 |
2655612.5 |
1175821.58 |
2781338.13 |
1444350.54 |
-2223.29 |
-39528.1 |
-69450.13 |
116678.54 |
106316.17 |
59529.88 |
-184832.49 |
-195324.15 |
-334914.87 |
-219376.75 |
-32241.4 |
9748.54 |
163257.35 |
155789.54 |
44059.48 |
-57661.91 |
15751.5 |
26387.52 |
29778.13 |
13711.9 |
-23280.9 |
9547.21 |
36246.48 |
7299.54 |
60939.82 |
54693.39 |
47853.54 |
3750.16 |
-14984.41 |
-5308.61 |
5602.87 |
2381.81 |
10904.43 |
9926.49 |
-8425.88 |
-2771.07 |
-234.45 |
731.82 |
0.11 |
| 衍生工具收益（万元） |
4268.36 |
63204.15 |
41929.68 |
14206.9 |
9808.73 |
-12212.63 |
-17402.91 |
13695.06 |
7839.76 |
26946.46 |
11531.74 |
-1759.94 |
937.5 |
4892.22 |
3814.25 |
4621.16 |
1055.07 |
1593.08 |
1320.44 |
-1270.85 |
18.98 |
-947.08 |
-1446.67 |
9121.75 |
-658.44 |
-2192.72 |
-649.97 |
-1166.43 |
-147.78 |
0 |
0 |
355.7 |
0 |
8575.37 |
5580.19 |
43926.52 |
17707.04 |
12858.99 |
7077.1 |
10260.79 |
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 |
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） |
269982.13 |
1111925.81 |
608955.96 |
1110345.36 |
587123.58 |
1284011.29 |
687452.21 |
1542359.65 |
799867.88 |
1100408.77 |
543721.54 |
1239255.3 |
600571.88 |
1478760.64 |
725853.06 |
732260.08 |
223724.69 |
280047.45 |
145116.82 |
262693.73 |
110624.84 |
278353.92 |
146885.92 |
113768.02 |
71276.84 |
129169.68 |
57239.5 |
28681.39 |
8096.85 |
15566.8 |
8296.53 |
21821.32 |
11734.99 |
26253.19 |
16798.43 |
24737.9 |
4685.23 |
9583.39 |
5508.36 |
6069.57 |
1294.24 |
1394.49 |
375.55 |
944.78 |
286.34 |
675.7 |
| 股利收益（万元） |
205658.73 |
409001.69 |
200413.21 |
308513.6 |
188133.94 |
268020.06 |
157070.51 |
209574.05 |
117089.01 |
172947.95 |
94636.59 |
148128.29 |
76007.6 |
94296.89 |
51725.74 |
84042.97 |
43724.64 |
69300.96 |
29397.68 |
62677.34 |
34387.76 |
85328.55 |
52328.28 |
109325.48 |
72620.3 |
99683.25 |
58896.2 |
78916.78 |
62281.6 |
76875.29 |
51350.42 |
85696.74 |
60887.66 |
85118.12 |
52094.28 |
37145.26 |
24260.97 |
14901.29 |
10974.9 |
22831.41 |
17931.73 |
7656.44 |
4758.53 |
2269.16 |
1229.8 |
0.73 |
| 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 |
0 |
0 |
| 其他收入（万元） |
16797.52 |
46618.83 |
18904.05 |
24791.07 |
11739.3 |
27979.67 |
11322.35 |
43204.96 |
20890.63 |
33689.96 |
14615.01 |
16107.73 |
7239.31 |
12238.93 |
5918.12 |
10219.24 |
6256.22 |
6358.74 |
2086.82 |
11181.47 |
6857.99 |
6841.49 |
2545.01 |
5565.01 |
2065.15 |
1436.4 |
693.73 |
1612.27 |
1180.16 |
2849.39 |
936.88 |
4338.36 |
1581.94 |
6425.38 |
5158.78 |
31257.9 |
13141.3 |
1678.93 |
1067.33 |
672.75 |
386.4 |
764.42 |
150.24 |
771.54 |
632.12 |
74.57 |
| 费用（万元） |
760255.47 |
1461805.79 |
734108.04 |
1503962.55 |
718925.36 |
1502743.86 |
744072.75 |
1483888.97 |
683468.89 |
1052919.06 |
494072.74 |
891188.36 |
379208.19 |
674832.68 |
308558.22 |
476039.57 |
192000.64 |
350184.78 |
148745.71 |
251517.25 |
120416.63 |
216405.81 |
105168.76 |
188972.11 |
98275.9 |
183704.19 |
92217.11 |
187793.76 |
102646.82 |
202897.06 |
99171.72 |
235041.73 |
101409.11 |
290640.47 |
192884.71 |
289281.41 |
39418.14 |
37016.96 |
19290.79 |
30193.01 |
12878.94 |
20898.65 |
7768.2 |
6560.57 |
2191.88 |
1230.22 |
| 利润总额（万元） |
3042209.73 |
4245203.64 |
1072399.89 |
962191.33 |
1297255.15 |
-2145841.33 |
-1224433.12 |
2599202.91 |
1516162.11 |
4554979.79 |
1791965.95 |
3747088.65 |
2067823.31 |
579391.30 |
348088.55 |
1422154.96 |
530749.31 |
-213097.13 |
-460011.63 |
1734510.37 |
2291787.18 |
2190071.74 |
-84332.33 |
29985.46 |
-431343.52 |
619909.68 |
438259.92 |
-1684267.65 |
-283915.68 |
-825804.47 |
-2354651.67 |
5369436.66 |
3964798.51 |
-9023776.90 |
-6536982.25 |
5244844.56 |
1277968.27 |
377713.16 |
174525.95 |
35804.42 |
25505.35 |
43213.43 |
42790.77 |
27760.55 |
17033.89 |
0.00 |
