- 旗下基金：746只8/166
- 份额数量：9439.42亿份9/166
- 份额相对上期变化：-0.00%
- 基金经理：103人5/166
- 资产净值：11831.03亿元8/166
- 资产相对上期变化：-2.33%
| 报告日期 |
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 |
2004-06-30 |
2003-12-31 |
2003-06-30 |
2002-12-31 |
| 总收入（万元） |
18895512.21 |
6717946.37 |
10150103.62 |
3574980.2 |
3871928.13 |
3088930.79 |
-1543472.76 |
-856350.91 |
6164867.31 |
3233034.17 |
8168069.69 |
3370783.96 |
6914735.49 |
3483302.46 |
1996446.32 |
987711.61 |
2675343.75 |
995007.98 |
264114.84 |
-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） |
3909017.25 |
519911.89 |
-1147937.09 |
-1184081.81 |
-1955677.52 |
-700434.64 |
-3513076.77 |
-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） |
3703845.59 |
2014230.79 |
3897748.84 |
1881966.08 |
2647985.53 |
1171626.16 |
2771426.49 |
1439282.8 |
-1772.35 |
-39192.76 |
-69264.82 |
115744.24 |
103824.05 |
56921.6 |
-184441.02 |
-194997.36 |
-334441.7 |
-219476.6 |
-32223.48 |
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） |
87522.4 |
4268.36 |
63190.23 |
41898.06 |
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 |
0 |
| 存款利息收入（万元） |
578119.87 |
269973.82 |
1111901.78 |
608943.89 |
1110321.71 |
587108.13 |
1283965.29 |
687449.48 |
1542352.79 |
799863.97 |
1100352.67 |
543702.76 |
1239112.15 |
600463.47 |
1478668.64 |
725810.69 |
732189.73 |
223695.21 |
280038.59 |
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） |
402200.52 |
205550.77 |
408762.27 |
200265.07 |
308321.06 |
188007.62 |
267906.54 |
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 |
0 |
| 其他收入（万元） |
52605.95 |
16797.5 |
46618.75 |
18904.03 |
24790.91 |
11739.22 |
27813.43 |
11322.34 |
43204.95 |
20890.63 |
33689.89 |
14614.95 |
16107.71 |
7239.3 |
12238.92 |
5918.12 |
10219.23 |
6256.21 |
6358.73 |
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） |
1554245.06 |
759454.03 |
1459457.47 |
733164.81 |
1502097.59 |
717763.63 |
1500012.02 |
742863.8 |
1481874.09 |
682615.64 |
1048122.5 |
491525.91 |
882851.6 |
373577.48 |
666550.76 |
305493.36 |
472724.51 |
190564.61 |
350110.27 |
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） |
8680799.91 |
3041028.17 |
4235254.56 |
1067232.90 |
956559.82 |
1293024.82 |
-2150661.35 |
-1228520.74 |
2588009.33 |
1510763.17 |
4541846.24 |
1781942.34 |
3713562.45 |
2048874.11 |
548815.85 |
336202.86 |
1419197.52 |
529236.56 |
-213468.60 |
-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 |
