- 旗下基金：193只42/166
- 份额数量：2031.14亿份37/166
- 份额相对上期变化：1.23%
- 基金经理：32人41/166
- 资产净值：2059.15亿元41/166
- 资产相对上期变化：3.07%
| 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 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
| 总收入（万元） |
1267159.04 |
1969478.45 |
641833.8 |
1426081.52 |
516731.29 |
383464.63 |
391830.19 |
-464134.67 |
-166504.57 |
771760.28 |
369605.95 |
1769123.92 |
686505.83 |
1029460.43 |
569298.02 |
-307483.37 |
-12936.41 |
112404.27 |
-86739.19 |
92931.07 |
-38730.28 |
978865.79 |
872665.97 |
428362.52 |
26609.38 |
44968.12 |
-17296.14 |
169530.42 |
119681.24 |
-257166.07 |
20568.59 |
493.82 |
-334176.2 |
745982.61 |
582281.09 |
-1584326.27 |
-1177550.91 |
398475.37 |
94151.81 |
42071.64 |
26861.02 |
30278.36 |
12673.82 |
9445.3 |
3363.53 |
| 股票投资收益（万元） |
471050.05 |
893788.37 |
85720.17 |
134875.79 |
-107375.54 |
-522862.27 |
-116366.92 |
-589258.92 |
-409190.97 |
621410.25 |
346978.48 |
854939.62 |
298558.37 |
324263.94 |
181922.8 |
-404700.75 |
-83255.47 |
-223395.71 |
-96912 |
109237.46 |
-35570.13 |
891841.92 |
852475.78 |
106988.33 |
-8840.61 |
3923.57 |
-3000.33 |
-179584.83 |
-80614.01 |
-2267.78 |
32882.85 |
33833.6 |
8079.04 |
-113315.22 |
-137976.25 |
-835730.96 |
-343652.69 |
233446.57 |
87457.67 |
14541.8 |
7400.62 |
-1984.8 |
-156.61 |
0 |
0 |
| 债券投资收益（万元） |
300803.67 |
618136.97 |
304253.68 |
614608.03 |
308529.1 |
414232.32 |
191340.97 |
242633.02 |
114579.83 |
12858.11 |
-27957.64 |
137016.18 |
49456.15 |
34677.26 |
19192.62 |
-15192.45 |
-15697.03 |
-108944.67 |
-61931.11 |
-14186.41 |
-3481 |
47520.59 |
54430.54 |
50324.05 |
1363.59 |
1473.51 |
2986.18 |
8527.94 |
3103.5 |
-5926.49 |
-3752.92 |
1646.89 |
339.37 |
6219.53 |
5638.92 |
10651.07 |
-650.89 |
141.37 |
307.03 |
4043.35 |
3817.65 |
6045.36 |
6045.36 |
185.93 |
-14.97 |
| 衍生工具收益（万元） |
162.26 |
-495.9 |
50.94 |
-3193.28 |
-719.16 |
-1574.18 |
-1211.74 |
0 |
0 |
3801.16 |
3750.54 |
11566.65 |
-1351.25 |
-355.99 |
-11.14 |
137.41 |
119.63 |
-111.7 |
-115.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.08 |
-8.08 |
223.19 |
250 |
56.61 |
0 |
348.49 |
320.97 |
99.95 |
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 |
| 存款利息收入（万元） |
80683.96 |
141814.99 |
73280.35 |
238977.08 |
115255.7 |
200679.57 |
91242.17 |
123625.56 |
64210.08 |
128583.69 |
59292.86 |
75302.09 |
30283.22 |
39779.55 |
12258.44 |
40440.07 |
28030.62 |
11677.55 |
6696.58 |
18462.04 |
11742.8 |
6405.12 |
2732.85 |
3403.86 |
2261.72 |
31587.74 |
30750.29 |
59140.92 |
31885.14 |
19741.33 |
9431.3 |
7727.57 |
2144.41 |
5660.41 |
4111.02 |
3860.33 |
2129.57 |
2673.81 |
200.95 |
4315.93 |
3771.92 |
8659.2 |
645.38 |
79.72 |
72.29 |
| 股利收益（万元） |
27946.19 |
60078.08 |
36759.98 |
64148.38 |
37016.92 |
50993 |
28090.46 |
36103.57 |
22149.19 |
26812.97 |
16216.26 |
23149.04 |
15485.13 |
28216.12 |
16680.07 |
31154.33 |
18231.39 |
19038.23 |
10980.76 |
6929.14 |
5131.01 |
5246.13 |
3474.05 |
8072.27 |
6075.77 |
11003.59 |
5428.27 |
12374.41 |
7299.58 |
10473.81 |
7577.78 |
10497.31 |
4712.42 |
14466.91 |
11313.06 |
11023.34 |
7833.83 |
1170.21 |
445.12 |
364.86 |
273.15 |
1261.32 |
964.83 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
3831.59 |
10063.02 |
2306.01 |
3574.66 |
1553.74 |
2617.47 |
1337.43 |
4282.69 |
2221 |
9527.07 |
3983.71 |
6760.59 |
2546.83 |
3887.03 |
2229.5 |
2730.6 |
1408.44 |
11178.39 |
6930.21 |
6721.32 |
2820.5 |
11432.51 |
5395.83 |
1415.5 |
507.3 |
1082.52 |
447.15 |
129.76 |
75.71 |
244.95 |
168.06 |
276.79 |
131.87 |
342.16 |
162.35 |
850.1 |
712.87 |
1243.49 |
209.68 |
130.53 |
49.93 |
96.87 |
57.83 |
0 |
0 |
| 费用（万元） |
169493.71 |
313421.59 |
147864.46 |
307710.73 |
150542.71 |
271471.54 |
130420.43 |
221355.99 |
110963.84 |
216520.83 |
97702.92 |
158845.64 |
72661.01 |
119838.32 |
54862.98 |
108706.91 |
54788.42 |
134701.32 |
69333.34 |
102898.53 |
48313.85 |
74943.52 |
39438.53 |
32760.15 |
12886.55 |
35356.61 |
22360.86 |
37619.13 |
19085 |
38930.89 |
21427.62 |
41153.08 |
18240.97 |
41743.38 |
20219.01 |
51018.88 |
32877.79 |
44682.31 |
2940.46 |
9354.58 |
6445.58 |
9822.33 |
3496.02 |
3268.78 |
1046.2 |
| 利润总额（万元） |
545363.04 |
801444.36 |
244389.61 |
546393.45 |
173864.15 |
69193.57 |
141655.42 |
-319245.24 |
-121055.33 |
348477.84 |
175299.80 |
942713.49 |
375629.71 |
554598.06 |
319248.15 |
-277144.36 |
-71892.93 |
17067.39 |
-83469.10 |
-45933.61 |
-110122.45 |
858623.58 |
806548.61 |
356405.10 |
7879.22 |
-15328.03 |
-61133.87 |
86556.02 |
77469.71 |
-316646.86 |
-12377.11 |
-48948.26 |
-352417.17 |
704239.23 |
562062.07 |
-1635345.14 |
-1210428.70 |
353793.06 |
71155.34 |
17921.80 |
12507.09 |
21468.50 |
8605.23 |
6176.52 |
2317.33 |
