- 旗下基金：154只53/166
- 份额数量：919.63亿份65/166
- 份额相对上期变化：-15.72%
- 基金经理：25人60/166
- 资产净值：1019.34亿元66/166
- 资产相对上期变化：-14.88%
| 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 |
| 总收入（万元） |
1295685.99 |
449744.24 |
973388.87 |
248839.55 |
417856.95 |
454841 |
53002.18 |
12283.64 |
1186585.61 |
461022.6 |
580742.9 |
288878.5 |
322447.91 |
163671.68 |
176488.46 |
70593.86 |
55795.22 |
22386.16 |
10674.48 |
| 股票投资收益（万元） |
626673.68 |
72966.72 |
-379039.38 |
-296339.53 |
-312294.03 |
19426.37 |
-356768.43 |
-260974.97 |
370369.17 |
108782.88 |
125101.69 |
46307.77 |
23828.43 |
8052.68 |
-11738.7 |
-5342.3 |
-1959.32 |
-1054.52 |
84.92 |
| 债券投资收益（万元） |
449237.64 |
275271.72 |
703531.4 |
338606.36 |
569781.64 |
276325.95 |
805507.95 |
416022.54 |
-52949.8 |
-26588.99 |
1814.87 |
17370.38 |
28708.81 |
21967.57 |
11089.64 |
2693.3 |
523.32 |
-859.32 |
2294.7 |
| 衍生工具收益（万元） |
-236.93 |
55.6 |
-805.75 |
-113.54 |
30.34 |
53.9 |
-2668.49 |
259.58 |
-1383.82 |
-19.7 |
-574.1 |
-5.06 |
-2.58 |
-2.58 |
-1.56 |
0 |
-79.82 |
-76.16 |
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 |
| 存款利息收入（万元） |
6359.7 |
3160.5 |
26772.41 |
16374.29 |
26775.35 |
9899.59 |
45072.99 |
22625.79 |
16312.26 |
6436.56 |
9618.62 |
5143.28 |
9956.7 |
6438.71 |
5721.26 |
2494.39 |
1365 |
676.06 |
2220.52 |
| 股利收益（万元） |
23871.55 |
15875.56 |
22827.43 |
13923.48 |
21557.69 |
16252.94 |
17096.14 |
13361.1 |
4794.41 |
2634.74 |
1658.09 |
815.1 |
510.62 |
471.31 |
508.96 |
424.7 |
21.68 |
18.14 |
9 |
| 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 |
| 其他收入（万元） |
6334.67 |
1700.81 |
1814.02 |
1056.41 |
2381.5 |
1371.43 |
5437.94 |
2633.49 |
8878.69 |
3201.41 |
5269.82 |
2510.65 |
1194.94 |
287.3 |
380.12 |
214.94 |
27.2 |
7 |
21.1 |
| 费用（万元） |
186307.45 |
95275.27 |
216674.02 |
107449.37 |
202380.11 |
104707.56 |
297978.61 |
144751.95 |
191920.99 |
65924.96 |
106621.56 |
46684.52 |
72719.81 |
35903.25 |
35051.68 |
13841.13 |
11302.06 |
4600.44 |
2307.88 |
| 利润总额（万元） |
573296.55 |
177782.77 |
325200.90 |
30502.89 |
33243.11 |
155694.70 |
-241341.39 |
-146551.16 |
500098.48 |
237180.95 |
273590.15 |
161108.19 |
140635.90 |
70886.67 |
69219.75 |
27512.44 |
22246.59 |
8892.85 |
4183.29 |
