- 旗下基金：20只135/169
- 份额数量：39.34亿份142/169
- 份额相对上期变化：4.96%
- 基金经理：5人134/169
- 资产净值：29.51亿元146/169
- 资产相对上期变化：2.03%
| 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 |
| 总收入（万元） |
936.81 |
-8275.09 |
1541.54 |
16955.87 |
13104.52 |
6571.99 |
10091.76 |
-93820.5 |
13677.63 |
13474.68 |
7410.37 |
21306.8 |
12025.76 |
19996.87 |
17033.44 |
18647.35 |
6193.07 |
| 股票投资收益（万元） |
-371.04 |
-1634.2 |
-1896.78 |
-2491.92 |
-817.82 |
-4083.96 |
-4302.32 |
3791.6 |
595.02 |
3643.98 |
1847.58 |
6679.92 |
2980.26 |
-6687.26 |
-493.42 |
4564.78 |
-20.6 |
| 债券投资收益（万元） |
-987.36 |
-180.94 |
10683.33 |
24988.01 |
11848.57 |
30954.2 |
18349.68 |
2067.12 |
601.12 |
309.04 |
1004.52 |
674.39 |
455.03 |
787.91 |
200.92 |
19.16 |
-6.55 |
| 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 |
| 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 |
| 存款利息收入（万元） |
42.76 |
166.72 |
74.32 |
159.44 |
55.05 |
90.87 |
35.98 |
129.55 |
81.08 |
296.09 |
148.63 |
702.27 |
509.29 |
6157.66 |
4736.75 |
4300.88 |
1105.79 |
| 股利收益（万元） |
40.32 |
57.08 |
44.96 |
46.9 |
34.42 |
67.48 |
66.56 |
59.06 |
46.76 |
187.52 |
127.74 |
709.6 |
503.18 |
763.28 |
360.38 |
63.32 |
29.04 |
| 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 |
| 其他收入（万元） |
19.28 |
72.6 |
32.34 |
72.82 |
19.22 |
72.46 |
39.38 |
210.6 |
138.84 |
1291.78 |
476.72 |
187.4 |
15.86 |
131.9 |
125.62 |
2.08 |
1.32 |
| 费用（万元） |
2750.79 |
31528.6 |
3791.11 |
45932.12 |
4244.39 |
111344.16 |
4664.53 |
7697.86 |
2290.28 |
2952.35 |
1682.05 |
2930.8 |
1429.65 |
5353.86 |
2955.71 |
3316.45 |
923.46 |
| 利润总额（万元） |
-906.63 |
-19921.87 |
-1124.02 |
-14499.67 |
4430.67 |
-52385.16 |
2714.11 |
-50757.03 |
5695.29 |
5278.22 |
2878.72 |
9997.33 |
5962.18 |
10447.27 |
8758.69 |
11111.01 |
4042.08 |
