- 旗下基金：982只1/166
- 份额数量：17818.57亿份2/166
- 份额相对上期变化：2.13%
- 基金经理：137人1/166
- 资产净值：21382.25亿元2/166
- 资产相对上期变化：-7.84%
| 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 |
2025-12-02 |
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 |
2002-06-30 |
| 总收入（万元） |
26210671.62 |
38058289.1 |
9048701.85 |
20828642.65 |
-774911.54 |
-4624865.57 |
3060373.66 |
-14157414.86 |
-6031908.23 |
5077685.55 |
32719.06 |
5086097.98 |
12578938.69 |
3920478.03 |
8857405.46 |
5705231.9 |
-1975493.42 |
-358276.79 |
4342465.67 |
2151593.52 |
1353336.98 |
-493707.58 |
6366083.54 |
6659366.01 |
5662259.32 |
90734.42 |
2072437.7 |
38370.25 |
1706115.59 |
1049074.6 |
-3909766.42 |
-503616.15 |
622476.44 |
-3712605.03 |
8748320.89 |
6203219.93 |
-9308719.8 |
-6313373.71 |
8261041.9 |
3115589.33 |
893527.82 |
461372.39 |
-12659.99 |
6178.91 |
99077.95 |
95323.38 |
26185.31 |
26783.48 |
22522.7 |
20244.39 |
| 股票投资收益（万元） |
20664159.93 |
15299938.04 |
2827989.63 |
-2198352.88 |
-4686255.18 |
-5229639.74 |
-1496238.46 |
-7564065.67 |
-4757788.82 |
5138489.53 |
-1682.58 |
3220399.05 |
4981929.78 |
1024748.65 |
1796915.64 |
860119.78 |
-1112339.52 |
27897.27 |
1118827.2 |
247136.41 |
-580053.37 |
-832593.68 |
4585693.62 |
5205487.15 |
2206705.84 |
117044.92 |
944275.17 |
597428.98 |
-1735219.22 |
-721461.3 |
-475278.61 |
430200.14 |
1472056.52 |
243121.73 |
3418954.62 |
898414.95 |
-5169186.97 |
-1078917.14 |
6410386.37 |
2947439.76 |
746341.74 |
364636.7 |
-117931.17 |
-43372.06 |
56146.28 |
77597.81 |
4799.37 |
11416.53 |
8567.48 |
13589.79 |
| 债券投资收益（万元） |
1585649.01 |
3514739.57 |
1957075.29 |
3042094.39 |
1516247.54 |
2116063.56 |
970789.22 |
1909270.57 |
913426.64 |
107956.16 |
20.5 |
22173.18 |
43290.77 |
81668.47 |
57462.02 |
8007.24 |
17278.83 |
-10768.29 |
-144068.41 |
-93626.75 |
-37691.3 |
7096.39 |
115268.16 |
94527.64 |
1247.5 |
-30455.32 |
-62424.73 |
-9295.72 |
29266.06 |
18498.98 |
-76189.22 |
-237.93 |
56123.82 |
24306.82 |
232999.65 |
192602.57 |
150542.74 |
4352.21 |
50010.73 |
30620.15 |
21109.55 |
24391.88 |
13373.6 |
13373.6 |
-2078.77 |
-2987.62 |
1644.85 |
5026.68 |
4131.81 |
3198.26 |
| 衍生工具收益（万元） |
-15843.43 |
253308.3 |
70976.52 |
94505.07 |
8916.63 |
-92419.6 |
-34711.37 |
-84402.81 |
-49411.55 |
-20305.39 |
0 |
14250.4 |
40603.47 |
2419.3 |
15985.82 |
10925.54 |
-18367 |
-3803.89 |
22215.88 |
10182.84 |
14487.36 |
-11929.45 |
3746.62 |
3097.05 |
7932.87 |
8307.75 |
7889.56 |
33.04 |
-1894.73 |
6.85 |
6485.13 |
2361.25 |
6226.06 |
1241.67 |
7105.81 |
6020.64 |
11518.13 |
9480.67 |
112323.75 |
59868.93 |
34547.96 |
23860.46 |
9262.6 |
0 |
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 |
0 |
0 |
0 |
| 存款利息收入（万元） |
353069.77 |
729225.03 |
349575.52 |
986681.75 |
520840.32 |
866386.51 |
404978.98 |
688006.85 |
371653.19 |
729261.16 |
28.8 |
389470.43 |
591109.74 |
268555.84 |
550468.14 |
259725.5 |
632710.73 |
413780.84 |
518248.06 |
200449.09 |
1187330.85 |
807284.99 |
1310875.9 |
443467.72 |
827825.22 |
449401.42 |
274952.81 |
121870.11 |
124337.42 |
59013.66 |
27224.76 |
13822.41 |
21318.39 |
9133.01 |
19895.68 |
9953.69 |
36674.1 |
21859.09 |
29505.18 |
8623.42 |
11488.23 |
5632.52 |
6536.49 |
1467.07 |
3447.21 |
1790.48 |
1928.34 |
833.73 |
2576.87 |
1178.83 |
| 股利收益（万元） |
592918.27 |
2090062.67 |
1035687.02 |
1611666.86 |
712148.5 |
895092.84 |
507465 |
779965.51 |
430671.84 |
474297.27 |
1230.26 |
262295.84 |
421608.6 |
253679.1 |
354254.86 |
187671.11 |
524118.12 |
148783.05 |
198500.9 |
100256.43 |
170077.72 |
77095.42 |
175000.52 |
88923.71 |
250103.01 |
120735.41 |
245079.64 |
144588.98 |
200322.26 |
132292.15 |
157185.16 |
123128.23 |
158404.9 |
96010.21 |
140819.67 |
98171.46 |
120215.49 |
76672.2 |
44190.51 |
26571.57 |
18034.91 |
13192.66 |
33663.07 |
24270.66 |
8853.37 |
6082.26 |
1755.44 |
1088 |
1081.7 |
578.48 |
| 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 |
0 |
0 |
0 |
| 其他收入（万元） |
184574.23 |
142937.03 |
38427.68 |
75429.79 |
15215.4 |
73554.26 |
38333.4 |
55902.25 |
25248.21 |
139039.12 |
257.02 |
54669.15 |
69527.59 |
35444.82 |
18765.04 |
7169.76 |
4797.8 |
3680.36 |
8771.9 |
4275.52 |
68694.66 |
2934.88 |
47527.11 |
33856.34 |
13784.24 |
2398.12 |
6474.68 |
3295.63 |
3822.34 |
2133.82 |
2231.02 |
1462.94 |
6395.28 |
856.99 |
10248.32 |
4568.04 |
6263.86 |
5139.87 |
15279.8 |
7300.85 |
6165.26 |
633.91 |
-4359.07 |
354.99 |
1271.34 |
521.77 |
823.3 |
428.62 |
547.08 |
156.19 |
| 费用（万元） |
1364879.91 |
2388665.1 |
1062683.55 |
2122509 |
967778 |
1770430.78 |
855153.16 |
1615385.3 |
771568.53 |
1615762.05 |
767.06 |
700925.3 |
964714.14 |
440181.7 |
676600.41 |
332369.15 |
667062.78 |
337159.17 |
520680.04 |
241089.7 |
906665.97 |
452231.12 |
715329.42 |
319924.97 |
497319.32 |
223480.87 |
433502.21 |
211006.97 |
337869.3 |
168161.11 |
370366.86 |
196134.72 |
444013.12 |
223036.55 |
437193.78 |
198741.94 |
502538.35 |
335820.88 |
478111.39 |
72070.23 |
51288.17 |
22177.46 |
42628.41 |
20055.63 |
34669.29 |
14509.55 |
12385.5 |
5317.98 |
7423.87 |
2951.93 |
| 利润总额（万元） |
16543796.82 |
26333221.78 |
5931151.53 |
14621088.77 |
-1650235.86 |
-5761835.57 |
1255271.46 |
-11967727.78 |
-5271981.05 |
1606372.54 |
-4049.00 |
3305034.19 |
9673173.89 |
2709031.84 |
6598819.50 |
4478144.52 |
-3030815.67 |
-1028644.70 |
3293355.19 |
1708014.32 |
-500857.37 |
-1401755.18 |
4863862.59 |
6046281.56 |
5049148.55 |
-194597.98 |
1602333.05 |
-213869.70 |
1304794.30 |
844104.66 |
-4273505.29 |
-684755.27 |
134815.03 |
-3941404.03 |
8240861.90 |
5950531.97 |
-10008568.83 |
-6662583.35 |
7715347.22 |
2988149.35 |
829022.27 |
366341.63 |
-49253.17 |
-5445.82 |
64408.66 |
80813.83 |
13799.81 |
21465.50 |
15098.83 |
17292.46 |
