- 旗下基金：515只15/166
- 份额数量：6313.71亿份19/166
- 份额相对上期变化：2.14%
- 基金经理：70人15/166
- 资产净值：7390.58亿元20/166
- 资产相对上期变化：4.14%
| 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 |
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 |
| 总收入（万元） |
8242870.47 |
18514283.7 |
5013609.66 |
3470238.35 |
-1178450.38 |
-6858512.89 |
-2226767.65 |
-15340788.69 |
-7680721.09 |
4306113.21 |
6823408.66 |
14389602.46 |
5316402.98 |
6900811.43 |
3718530.39 |
-1237876.25 |
-87802.73 |
2000028.7 |
713440.65 |
-179158.6 |
-472527.52 |
2569232.28 |
1637464.64 |
321321.06 |
74007.02 |
78933.13 |
1910.65 |
52530.25 |
38660.04 |
-56498.62 |
-13429.37 |
-16200.63 |
-69959.73 |
120938.63 |
99520.89 |
-295240.53 |
-200197.66 |
431170.64 |
138829.26 |
| 股票投资收益（万元） |
5986716.62 |
7702378.32 |
-636764.63 |
-5255740.76 |
-4645421.56 |
-7319900.86 |
-2982961.26 |
-7027766.36 |
-4456690.11 |
6776284.02 |
4067031.4 |
5959614.93 |
1745134.01 |
2095612.76 |
710806.11 |
-389587.33 |
522783.08 |
925042.28 |
131873.7 |
-149208.28 |
-358314.16 |
1988272.99 |
1369607.48 |
194197.7 |
29615.32 |
54461.11 |
40833.02 |
-10061.96 |
-5341.09 |
-34505.55 |
-15067.4 |
-5256.76 |
-29312.65 |
-5183.19 |
-33078.82 |
-119520.4 |
-43463.22 |
348340.36 |
131567.68 |
| 债券投资收益（万元） |
1176407.35 |
2366297.43 |
1123959.33 |
1477093.17 |
635789.64 |
986665.68 |
438376.4 |
809361.24 |
408258.19 |
130129.33 |
-10942.04 |
102772.98 |
67245.86 |
64643.61 |
21457.4 |
5453.52 |
-2484.78 |
-34741.6 |
-23230.88 |
-10266.94 |
6365.88 |
12540.11 |
1128.44 |
3215.57 |
742.11 |
2328.18 |
1884.49 |
274.76 |
-233.86 |
-5506.39 |
418.76 |
434.78 |
-34.5 |
406.37 |
18.67 |
77.34 |
12.18 |
125.86 |
175.62 |
| 衍生工具收益（万元） |
-203530.42 |
-38775.13 |
4369.66 |
-19891.04 |
-12.049999999999 |
202.13 |
4073.46 |
-6122.11 |
-2483.13 |
17192.99 |
2778.81 |
-18942.26 |
-2143.22 |
-94.34 |
-1.26 |
694.06 |
270.04 |
-448.94 |
-315.47 |
732.88 |
375.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.3 |
0 |
70.02 |
92.08 |
3198.64 |
1698.33 |
| 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） |
336507.9 |
379631.18 |
176301.09 |
810688.5 |
411857.61 |
499217.44 |
228553.86 |
372483.51 |
204335.82 |
479256.92 |
264625.98 |
447277.99 |
232158.38 |
550232.35 |
277578.63 |
559585.57 |
171368.01 |
95358.29 |
24116.95 |
70264.84 |
43616.62 |
64210.68 |
32122.92 |
25029.43 |
10975.41 |
3548.89 |
1322.17 |
654.79 |
300.72 |
378.28 |
224.84 |
593.55 |
393.92 |
358.82 |
165.66 |
676.03 |
358.42 |
1420.58 |
1118.9 |
| 股利收益（万元） |
361083.43 |
682336.64 |
369314.66 |
671377.94 |
405882.64 |
524995.99 |
360511.97 |
491529.12 |
301621.53 |
499108.43 |
259595.82 |
218975.42 |
132704.87 |
168756.28 |
100708.76 |
143787.7 |
89708.98 |
94586.05 |
54065.22 |
35032.42 |
21162.27 |
26917.83 |
9732.34 |
3592.44 |
2615.92 |
7005.24 |
5032.94 |
3522.54 |
1948.95 |
1979.53 |
1598.73 |
1639.75 |
860.8 |
1531.42 |
1102.84 |
2413.62 |
1178.74 |
4614.38 |
3448.21 |
| 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） |
42524.09 |
75096.87 |
17606.87 |
23211.76 |
9081.6 |
31071.14 |
21258.18 |
69367.68 |
43626.37 |
189468.42 |
103293.72 |
116015.19 |
34451.81 |
26246.65 |
11641.9 |
11663.84 |
7004.66 |
10002.56 |
4146.11 |
8723.25 |
2788.11 |
40967.13 |
12964.91 |
1403.64 |
388.22 |
553.69 |
192.64 |
119.75 |
59.31 |
47.72 |
23.01 |
197.62 |
75.18 |
71.06 |
29.15 |
125.45 |
86.74 |
798.66 |
417.72 |
| 费用（万元） |
940199.64 |
1563964.25 |
698482.28 |
1229609.95 |
602433.16 |
1415842.58 |
757758.66 |
1575721.62 |
800971.21 |
1914929.62 |
854709.98 |
1045039.15 |
414393.2 |
596412.71 |
283111.12 |
436514.06 |
185881.04 |
254369.65 |
109084.28 |
212762.97 |
107674.93 |
270527.69 |
101564.06 |
34586.83 |
12678.95 |
17530.98 |
8333.12 |
9941.03 |
4109.14 |
10243.19 |
5693.49 |
10707.76 |
5531.81 |
8264.05 |
-2692.14 |
8660.86 |
5883.31 |
21220.72 |
5276.35 |
| 利润总额（万元） |
3317307.23 |
7409420.95 |
1885357.44 |
751514.97 |
-1078596.78 |
-4099265.65 |
-1482608.61 |
-8187037.87 |
-4055221.36 |
1062842.22 |
2974757.09 |
6095327.73 |
2168911.56 |
2777992.34 |
1456715.81 |
-808227.83 |
-131241.81 |
743869.19 |
274568.86 |
-309675.76 |
-376147.09 |
1247405.87 |
1457788.84 |
270983.73 |
54513.12 |
59261.13 |
-7211.71 |
42589.23 |
34550.90 |
-66741.82 |
-19122.85 |
-26908.39 |
-75491.54 |
112674.59 |
96217.92 |
-303901.39 |
-206080.97 |
409949.92 |
133552.92 |
