- 旗下基金：52只105/166
- 份额数量：106.78亿份125/166
- 份额相对上期变化：0.00%
- 基金经理：11人101/166
- 资产净值：112.02亿元124/166
- 资产相对上期变化：-9.05%
| 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 |
| 总收入（万元） |
323754.73 |
80962.6 |
146317.94 |
46362.25 |
-24919.43 |
216163.29 |
-542356.59 |
-235078.97 |
49465.35 |
119688.19 |
350685.96 |
127675.97 |
247216.22 |
107360.83 |
1131.2 |
7809.6 |
62351.69 |
21725.7 |
14300.14 |
9525.54 |
97246.04 |
43315.17 |
19804.5 |
4717.07 |
6454.92 |
2240.25 |
-275.75 |
-21.01 |
| 股票投资收益（万元） |
142855.92 |
4905.12 |
-43698.06 |
-104232.12 |
-194024.92 |
-23132.76 |
-384886.98 |
-291819.95 |
43633.09 |
47523.48 |
106358.64 |
37895.68 |
54327.67 |
29597.7 |
-1908.08 |
18741.51 |
20602.14 |
4948.45 |
2170.41 |
-181.67 |
47476.73 |
33218.19 |
6106.21 |
690.38 |
2527.55 |
1492.36 |
-1367.59 |
-82.98 |
| 债券投资收益（万元） |
49627.7 |
29863.74 |
106892 |
64197.29 |
114362.72 |
33853.09 |
39654.56 |
15074.82 |
15142.71 |
4856.88 |
14762.47 |
16280.98 |
11439.2 |
3802.06 |
1391.5 |
218.92 |
-9013.96 |
-7187.92 |
3007.92 |
1563.9 |
4501.96 |
1801.58 |
2136.04 |
458.2 |
51.42 |
31.48 |
0 |
0 |
| 衍生工具收益（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 |
| 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 |
| 存款利息收入（万元） |
1166.56 |
986.63 |
7847.17 |
4953.53 |
6931.77 |
2390.5 |
2630.24 |
849.21 |
1853.04 |
679.13 |
1772.29 |
1145.28 |
5779.4 |
4460.82 |
6294.67 |
2894.45 |
7437.71 |
4733.33 |
8374.63 |
5060.63 |
18363.12 |
3705.43 |
4688.51 |
2383.59 |
2202.73 |
686.2 |
50.34 |
15.61 |
| 股利收益（万元） |
6699.38 |
4579.58 |
11208.8 |
7564.1 |
13460.26 |
9389.04 |
10962.54 |
7720.25 |
3590.68 |
2583.9 |
1978.97 |
1474.36 |
1883.95 |
977.11 |
3594.11 |
2180.54 |
1736.23 |
1232.64 |
208.82 |
115.31 |
936.53 |
97.17 |
150.94 |
49.15 |
94.76 |
56.71 |
131.47 |
73.71 |
| 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 |
| 其他收入（万元） |
1609.48 |
385.83 |
1418.56 |
680.97 |
1799.58 |
1039.45 |
4685.27 |
2833.8 |
5350.68 |
3196.43 |
5852.22 |
2983.8 |
3268.43 |
1503.12 |
829.02 |
501.77 |
1286.26 |
1078.01 |
63.87 |
44.09 |
14207.94 |
861.08 |
23.83 |
3.08 |
19.24 |
14.63 |
59.24 |
37.79 |
| 费用（万元） |
27212.3 |
13903.48 |
41557.18 |
22815.92 |
43088.49 |
18112.73 |
33800.64 |
15889.22 |
39137.5 |
16485.79 |
42747.76 |
26923.13 |
37225.29 |
13133.77 |
10779.43 |
5253 |
5992.97 |
2995.68 |
5351.65 |
3054.87 |
14201.56 |
4540.84 |
2380.95 |
705.96 |
951.31 |
423.45 |
647.78 |
211.92 |
| 利润总额（万元） |
147088.85 |
32294.76 |
46427.81 |
7262.91 |
-41383.88 |
96911.06 |
-288226.10 |
-125902.09 |
4942.37 |
51707.80 |
155485.77 |
50899.19 |
107258.01 |
48633.36 |
-7074.41 |
543.79 |
32989.94 |
12011.77 |
4122.29 |
2348.82 |
43829.85 |
34899.01 |
11704.61 |
1974.01 |
3847.03 |
1303.75 |
-923.53 |
-232.93 |
