- 旗下基金：859只4/166
- 份额数量：12210.96亿份7/166
- 份额相对上期变化：4.64%
- 基金经理：111人3/166
- 资产净值：14020.23亿元5/166
- 资产相对上期变化：1.93%
| 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） |
22624457.01 |
7542854.26 |
10341033.37 |
1877274.14 |
-1167171.43 |
2302590.83 |
-10754169.64 |
-4452137.73 |
6896630.78 |
4877494.66 |
13463790.59 |
4195540.69 |
5288517.34 |
2829202.34 |
-1518239.56 |
-452848.46 |
1810849.53 |
693848.94 |
-2011348.39 |
-2226947.53 |
508310.5 |
3334817.66 |
1522329.04 |
216922.22 |
512173.9 |
60173.09 |
584535.18 |
409248.71 |
-873496.43 |
-32372.11 |
308005.47 |
-792390.26 |
1927040.08 |
1167307.68 |
-2454782.97 |
-1830153.46 |
1954919.54 |
648304.71 |
136970.44 |
56949.99 |
5631.6 |
501.86 |
22151.13 |
18420.93 |
7558.14 |
-1750.33 |
-1590.06 |
| 股票投资收益（万元） |
9393983.75 |
1108763.56 |
-3026877.5 |
-3130908.81 |
-4126115.71 |
-1186400.32 |
-7532650.7 |
-4293263.79 |
6973625.22 |
3421409.84 |
6017068.75 |
1384149.32 |
1083050.76 |
317424.07 |
-1472931.17 |
-257240.68 |
175427.95 |
-288703.98 |
-1866334.98 |
-1700586.14 |
596226.77 |
3281179.72 |
582029.92 |
47367.12 |
272099.69 |
180895.56 |
-319802.1 |
-100705.02 |
-27132.05 |
119300.69 |
409541.7 |
89205.03 |
196562.63 |
-176233.42 |
-749017.83 |
-54564.65 |
1483159.07 |
617900.65 |
121172 |
49497.72 |
-1141.54 |
-3812.81 |
19303.86 |
16568.27 |
805.54 |
-6703.52 |
-3982.59 |
| 债券投资收益（万元） |
4125827.15 |
2080945.49 |
3409766.79 |
1660387.25 |
2848604.96 |
1299372.64 |
2319904.43 |
1104236.74 |
295161.71 |
81062.4 |
149636.19 |
81491.26 |
48330.54 |
30343.64 |
2426.4 |
-10355.61 |
-90975.73 |
-58545.62 |
-10814.95 |
4493.93 |
109487.37 |
77813.46 |
52301.53 |
-37473.9 |
33813.04 |
44360.41 |
29779.86 |
8330.49 |
-39241.42 |
9012.1 |
21721.87 |
6602.29 |
55320.47 |
42081.1 |
7267.41 |
1365.69 |
8690.11 |
4136.09 |
1956.11 |
1008.7 |
1000.66 |
1000.66 |
-1679.03 |
-624.03 |
780.34 |
1080.08 |
-125.43 |
| 衍生工具收益（万元） |
9820.01 |
1740.44 |
-157.31 |
-7391.56 |
-7975.96 |
-7283.34 |
42734.29 |
36209.05 |
-50677.19 |
-55855.32 |
-152883.54 |
-2189.84 |
-2781.49 |
-1310.3 |
2885.38 |
1069.24 |
-1398.63 |
78.89 |
-3727.89 |
-3271.86 |
-1460.56 |
1.08 |
5.25 |
0 |
0.05 |
0.05 |
3.81 |
0 |
67.44 |
0 |
0 |
0 |
1159.5 |
510.86 |
5435.71 |
1767.82 |
7846.81 |
6976.92 |
3662.85 |
2761.68 |
235.82 |
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） |
596598.08 |
257142.5 |
796367.41 |
345070.48 |
451921.84 |
220643.8 |
427735.69 |
239579.7 |
460564.16 |
220332.06 |
298653.47 |
139969.22 |
240517.97 |
140977.42 |
341525.55 |
205190.48 |
191213.65 |
67817.38 |
277454.14 |
113252.09 |
116447.9 |
39995.3 |
67058.4 |
20909.02 |
41743.99 |
20221.96 |
28466.61 |
15394.42 |
10255.59 |
2541.2 |
3885.62 |
1822.97 |
4179.39 |
1656.91 |
4280.86 |
2643.28 |
3571.28 |
1572.04 |
781.48 |
119.98 |
403.37 |
263.21 |
421.35 |
146.03 |
380.03 |
268.24 |
1069.24 |
| 股利收益（万元） |
1003748.6 |
581775.24 |
1155818.33 |
562333.02 |
845968.98 |
506650.38 |
714468.69 |
460162.6 |
501018.06 |
276986.91 |
231445.17 |
128082.71 |
153595.77 |
87023.11 |
115248.17 |
63238.56 |
84014.18 |
47659.48 |
87758.58 |
53725.54 |
87113.83 |
50682.82 |
45879.46 |
28960.09 |
53767.75 |
31546.18 |
50644.27 |
32352.3 |
34787.83 |
24655.44 |
25507.06 |
16070.04 |
22802.87 |
16870.1 |
27880.65 |
20110.83 |
14502.35 |
10037.88 |
4029.63 |
2653.46 |
3265.2 |
2642.45 |
1158.54 |
800.97 |
2255.12 |
1379.63 |
70.68 |
| 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） |
158453.16 |
67730.34 |
50181.54 |
15572.64 |
43226.85 |
20970.36 |
55991.28 |
29560.71 |
121407.13 |
59852.36 |
99101.52 |
30538.21 |
18830.11 |
7386.64 |
14472.9 |
6633.39 |
9921.5 |
4770.86 |
11984.9 |
6753.84 |
65761.87 |
33900.56 |
6946.8 |
2152.42 |
7258.27 |
2020.95 |
2015.4 |
766.54 |
1794.05 |
867.18 |
2762.66 |
1034.28 |
2115.3 |
893.62 |
1927.64 |
1302.34 |
5372.43 |
3042.6 |
617.33 |
291.37 |
225.37 |
56.54 |
168.09 |
54.06 |
34.11 |
16.94 |
92.59 |
| 费用（万元） |
2167919.1 |
1005578.09 |
1897239.8 |
886645.23 |
1817635.25 |
880889.03 |
1730064.33 |
850396.37 |
1923535.57 |
827628.68 |
979809.71 |
375924.56 |
492344.64 |
233387.89 |
407987.91 |
202996.81 |
330856.98 |
158947.34 |
394920.02 |
181949.49 |
407197.47 |
184701.79 |
212636.24 |
92528.75 |
167018.58 |
78738.89 |
117467.48 |
54430.26 |
113295.1 |
56340.37 |
109544.03 |
52361.46 |
96893.63 |
39131.99 |
89068.37 |
56236.63 |
90241.67 |
23611.03 |
8799.78 |
2365.31 |
4218.47 |
2191.46 |
4276.18 |
1968.1 |
5184.07 |
2914.41 |
2910.74 |
| 利润总额（万元） |
10807748.03 |
3772670.05 |
4050961.41 |
178242.37 |
-2452011.19 |
527807.52 |
-7861839.68 |
-3436668.80 |
2832384.98 |
2707205.40 |
9372064.12 |
3148904.58 |
3930079.15 |
2132329.38 |
-2256705.75 |
-898685.99 |
1111635.77 |
398898.47 |
-2670054.41 |
-2522066.83 |
-58766.91 |
3066697.71 |
1191583.68 |
89174.14 |
318813.69 |
-47050.43 |
440283.02 |
339767.32 |
-983210.33 |
-85567.41 |
182133.97 |
-849726.36 |
1829460.61 |
1126798.47 |
-2545216.49 |
-1886888.21 |
1863242.58 |
623513.37 |
93887.55 |
54584.69 |
1413.13 |
-2448.39 |
17874.95 |
16452.83 |
0.00 |
-4664.73 |
-4500.80 |
