- 旗下基金：98只74/172
- 份额数量：855.71亿份64/172
- 份额相对上期变化：5.62%
- 基金经理：17人78/172
- 资产净值：1086.68亿元57/172
- 资产相对上期变化：30.16%
| 报告日期 |
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 |
| 总收入（万元） |
715493.68 |
-472411.55 |
-1318734.49 |
187724.68 |
320726 |
-11366.84 |
17026.48 |
226539.08 |
122935.26 |
246734.02 |
95255.1 |
225635.83 |
118981.36 |
226559.26 |
121389.41 |
225251.38 |
88402.76 |
128708.04 |
67238.72 |
111366.8 |
22953.68 |
16939.45 |
2835.53 |
661.74 |
294.25 |
398.7 |
| 股票投资收益（万元） |
305211.36 |
-1217835.82 |
-1573212.18 |
13180.34 |
183788.02 |
-162113.46 |
-65741.26 |
64474.66 |
10766.66 |
40990.6 |
6715.96 |
12325.71 |
6840.86 |
-20070.69 |
-3680.25 |
7080.91 |
603.81 |
2176.74 |
673.33 |
2467.55 |
3535.79 |
1550.53 |
150.66 |
835.93 |
498.66 |
57.73 |
| 债券投资收益（万元） |
124452.42 |
210395.72 |
86161.74 |
99003.38 |
47620.01 |
94745.36 |
50814.4 |
-9180.7 |
-12160.69 |
-49867.86 |
-5164.5 |
4287.91 |
2639.34 |
2899.58 |
172.88 |
-551.98 |
-290.8 |
1882.31 |
1911.69 |
8150.1 |
3483.15 |
2678.07 |
629.04 |
-18.84 |
48.19 |
5.89 |
| 衍生工具收益（万元） |
10.88 |
-81.94 |
-81.94 |
540.7 |
665.86 |
0 |
0 |
31.48 |
0 |
-54.48 |
0 |
-1130.02 |
-1130.02 |
-514.72 |
-556.7 |
357.8 |
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 |
| 存款利息收入（万元） |
8220.04 |
24395.75 |
11648.93 |
39083.07 |
22751.37 |
49541.96 |
30182.72 |
72840.92 |
36327.86 |
74532.66 |
42729.69 |
58602.71 |
23785.09 |
77596.96 |
38679.66 |
58393.59 |
25890.23 |
22614.3 |
9419.13 |
28952.97 |
3758.79 |
2710.11 |
1094.04 |
6.81 |
4.96 |
76.27 |
| 股利收益（万元） |
38025.16 |
90391.54 |
48052.38 |
96580.22 |
50704.72 |
4824.62 |
2750.66 |
3323.9 |
2177.06 |
908.42 |
447.76 |
1185.84 |
785.19 |
1408.99 |
945.76 |
1124.57 |
188.05 |
358.46 |
310.6 |
21.75 |
22.31 |
35.58 |
17.12 |
40.76 |
34.47 |
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 |
| 其他收入（万元） |
1074.47 |
11762.97 |
10107.43 |
12691.08 |
6884.29 |
2757.51 |
466.66 |
917.52 |
505.47 |
841.53 |
325.98 |
399 |
137.93 |
344.7 |
130.57 |
147.73 |
72.69 |
341.07 |
228 |
555.09 |
132.93 |
19.07 |
11.06 |
8.91 |
7.08 |
8.57 |
| 费用（万元） |
99097.94 |
221169.49 |
113923.36 |
233766.97 |
88618.42 |
92322.61 |
28098.81 |
60955.25 |
29502.92 |
51734.23 |
25159.74 |
33700.12 |
16647.69 |
31513.95 |
14445.05 |
22702.25 |
9787.44 |
15502.29 |
7072.85 |
11871.74 |
2117.19 |
1450.25 |
271.43 |
335.73 |
218.15 |
115.84 |
| 利润总额（万元） |
312235.50 |
-358208.32 |
-723487.15 |
-22744.73 |
115873.30 |
-39963.11 |
803.16 |
97267.84 |
54512.78 |
119287.90 |
49644.32 |
136087.85 |
73907.05 |
130970.46 |
72647.97 |
143523.80 |
52118.41 |
69486.06 |
36919.71 |
58259.23 |
20836.49 |
15489.20 |
2564.09 |
326.02 |
76.10 |
282.86 |
