- 旗下基金：48只109/169
- 份额数量：141.05亿份120/169
- 份额相对上期变化：-22.99%
- 基金经理：8人116/169
- 资产净值：167亿元117/169
- 资产相对上期变化：-13.74%
| 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 |
| 总收入（万元） |
122363.27 |
29559.78 |
-126739.04 |
24902.93 |
51979.07 |
-96696.67 |
-59227.32 |
47777.93 |
44280.21 |
35749.15 |
11109.97 |
40139.34 |
19375.04 |
8631.89 |
4095.18 |
4947.06 |
2316.1 |
1296.41 |
128.26 |
| 股票投资收益（万元） |
21051.08 |
-60630.46 |
-61602.96 |
-9242.95 |
5867.15 |
-83183.3 |
-68212.59 |
25295.96 |
8431.87 |
15662.9 |
4124.11 |
8184.68 |
2851.25 |
-4772.53 |
-1011.21 |
2533 |
551.63 |
1388.62 |
39.4 |
| 债券投资收益（万元） |
17799.8 |
14432.4 |
3815.02 |
12477.75 |
7377.04 |
11791.26 |
4386.13 |
-8407.63 |
-544.51 |
-8740.99 |
-4535.05 |
-2555.74 |
-1344.56 |
-1445.33 |
-957.06 |
69.52 |
0.41 |
0 |
0 |
| 衍生工具收益（万元） |
2084.22 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.34 |
0 |
-18.48 |
-3.08 |
-107.94 |
-98.99 |
12.66 |
0 |
-107.03 |
-107.03 |
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 |
| 存款利息收入（万元） |
656.29 |
666.47 |
279.82 |
1409.03 |
741.27 |
2952.44 |
1376.54 |
1427.08 |
791.46 |
791.87 |
41.86 |
226.07 |
40.48 |
60.16 |
27.95 |
291.44 |
188.51 |
45.42 |
3.21 |
| 股利收益（万元） |
4131.72 |
6021.34 |
3582.02 |
3704.36 |
1269.3 |
1402.27 |
869.83 |
1108.83 |
549.27 |
867.82 |
370.77 |
488.68 |
262.9 |
320.25 |
121.68 |
678.78 |
386.8 |
64.51 |
8.06 |
| 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） |
1312.1 |
3441.14 |
1447.76 |
5242.07 |
1917.74 |
6093.01 |
1994.98 |
8027.65 |
1884.85 |
2699.82 |
196.7 |
2454.79 |
1238.39 |
1911.02 |
89.83 |
195.96 |
5.58 |
3.99 |
0.27 |
| 费用（万元） |
11529.13 |
23374.94 |
11107.35 |
25905.27 |
7819.63 |
13500.15 |
5466.79 |
12217.69 |
3535.56 |
6537.88 |
2507.58 |
9455.58 |
4311.18 |
4884.74 |
1227.14 |
1903.72 |
880.71 |
429.23 |
20.33 |
| 利润总额（万元） |
55720.04 |
6058.85 |
-66201.75 |
1822.60 |
43548.34 |
-106581.79 |
-59849.23 |
24771.97 |
33294.58 |
25473.97 |
8627.93 |
21253.77 |
10587.50 |
1331.90 |
1212.43 |
2990.39 |
1234.45 |
867.19 |
107.93 |
