- 旗下基金：111只72/166
- 份额数量：666.09亿份78/166
- 份额相对上期变化：-0.01%
- 基金经理：23人63/166
- 资产净值：764.96亿元75/166
- 资产相对上期变化：0.90%
| 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 |
| 总收入（万元） |
973384.74 |
347600.62 |
459394.65 |
176749.82 |
76375.21 |
215610.97 |
-602741.49 |
-240534.67 |
562647.73 |
233771.9 |
1224619.75 |
478006.46 |
734996.3 |
357508.66 |
-189075.45 |
-54420.69 |
-120220.77 |
-92314.62 |
-1041553.08 |
-665897.8 |
2070461.44 |
1958659.98 |
987043.68 |
221567.76 |
310018.66 |
51297.61 |
-7520.83 |
58160.52 |
-1204783.82 |
-301191.94 |
-242188.2 |
-1194114.61 |
2350344.97 |
1716736.34 |
-4141461.87 |
-3109335.5 |
1471836.72 |
275725.94 |
31306.9 |
| 股票投资收益（万元） |
424601.08 |
43697.26 |
-47409.24 |
-81943.07 |
-378765.44 |
-154385.8 |
-491725.77 |
-387535.35 |
589592.93 |
282729.85 |
856622.27 |
310439.2 |
194217.97 |
46346.85 |
-449389.55 |
-227125.87 |
-418888.97 |
-199510.09 |
-227226.03 |
-279978.25 |
1692454.68 |
1789183.13 |
566059.24 |
73781.17 |
120181.76 |
23342.53 |
-630621.56 |
-389766.14 |
-479742.7 |
14099.15 |
128289.37 |
-91412.69 |
588329.74 |
100083.76 |
-2467531.15 |
-729796.81 |
847066.07 |
263698.81 |
31078.68 |
| 债券投资收益（万元） |
271795.1 |
102021.75 |
174265.06 |
78312.51 |
131341.77 |
58411.09 |
137638.79 |
71459.91 |
3865.2 |
-3568.86 |
-2396.41 |
4077.34 |
-9350.86 |
-4012.57 |
-18915.09 |
-14234.1 |
-34579.12 |
-25964.27 |
-3562.02 |
5272.51 |
8718.71 |
6725.36 |
14754.9 |
-2045.24 |
6518.64 |
4723 |
1270.62 |
214.39 |
3112.8 |
3385.88 |
9.11 |
7.95 |
30.62 |
0 |
2637.53 |
2637.53 |
0 |
0 |
0 |
| 衍生工具收益（万元） |
-382.7 |
55.14 |
-379.4 |
-58.85 |
154.01 |
-22.67 |
2942.72 |
2810.17 |
-2648.8 |
-3273.99 |
-11625.08 |
-283.38 |
-1893.92 |
-946.85 |
1914.82 |
718.35 |
-2448.92 |
-641.96 |
-13730.81 |
-3855.86 |
9566.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
| 存款利息收入（万元） |
3120.03 |
2176.48 |
6398.56 |
3067.15 |
3659.29 |
1502.16 |
7682.39 |
4997.36 |
9093.89 |
3661.03 |
6611.06 |
3046.71 |
10671.62 |
5804.45 |
47064.7 |
33049.27 |
75785.98 |
43201.47 |
23653.45 |
13458.67 |
17193.98 |
5787.58 |
22754.27 |
17941.28 |
5502.15 |
2905.73 |
5351.1 |
2756.41 |
6138.02 |
2773.71 |
5289.04 |
2685.81 |
5683.09 |
3185.21 |
5435.47 |
2695.19 |
7855.9 |
532.42 |
163.49 |
| 股利收益（万元） |
45290.6 |
24684.52 |
40260.88 |
20027.55 |
23832.93 |
16176.7 |
18941.43 |
10976.2 |
10489.44 |
6737.76 |
22528.82 |
12850.03 |
16430.95 |
8456.54 |
15219.17 |
11526.48 |
14398.71 |
9639.82 |
8464.88 |
6500.3 |
8311.04 |
6373.12 |
9473.92 |
6022.92 |
16218.17 |
10626.9 |
22407.58 |
12781.87 |
24506.39 |
11526.06 |
25028.12 |
16548.19 |
34510.35 |
17463.53 |
34763.49 |
24181.26 |
13028.08 |
10226.59 |
0 |
| 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 |
| 其他收入（万元） |
4624.45 |
2153.02 |
2095.34 |
829.74 |
2436.23 |
1454.76 |
3696.3 |
2337.83 |
5374.91 |
1948.31 |
4281.53 |
1639.9 |
1453.07 |
915.64 |
1155.94 |
861.59 |
4137.83 |
1880.55 |
8198.52 |
5475.29 |
16428.48 |
4913.69 |
2640.07 |
1013.87 |
610.44 |
399.97 |
180.33 |
99.8 |
284.61 |
147.52 |
888.97 |
300.34 |
278.96 |
98.19 |
1136.26 |
1005.29 |
3281.24 |
1268.12 |
64.74 |
| 费用（万元） |
127849.23 |
63135.88 |
113863.75 |
56570.37 |
102221.95 |
51905.43 |
98527.17 |
49832.67 |
122143.56 |
54844.56 |
113178.04 |
53532 |
79753.06 |
38511.91 |
89658.93 |
46861.15 |
119344.42 |
60006.4 |
147757.73 |
77886.57 |
147492.86 |
70431.97 |
92947.95 |
41388 |
65168.8 |
30631.47 |
61697.28 |
34330.57 |
86771.56 |
46919.63 |
103473.36 |
51195.37 |
97272.73 |
45194.11 |
130406.02 |
93496.18 |
122924.65 |
6758.72 |
840.04 |
| 利润总额（万元） |
495126.51 |
161434.22 |
225002.42 |
75601.15 |
-95539.99 |
100208.15 |
-664405.49 |
-291627.93 |
346096.15 |
150738.41 |
1005457.00 |
386695.23 |
603978.18 |
293704.03 |
-375567.98 |
-149909.73 |
-320355.64 |
-188331.72 |
-1227326.87 |
-775367.93 |
1864556.53 |
1870455.18 |
840269.05 |
154287.45 |
237410.64 |
12508.33 |
-69218.09 |
23829.95 |
-1291555.39 |
-348111.57 |
-345661.54 |
-1245309.98 |
2253072.24 |
1671542.23 |
-4271867.89 |
-3202831.68 |
1348912.07 |
268967.22 |
0.00 |
