- 旗下基金：154只52/169
- 份额数量：859.29亿份63/169
- 份额相对上期变化：-0.26%
- 基金经理：25人56/169
- 资产净值：1084.05亿元57/169
- 资产相对上期变化：3.23%
| 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 |
2012-06-30 |
2011-12-31 |
2011-06-30 |
2010-12-31 |
2010-06-30 |
2009-12-31 |
2009-06-30 |
2008-12-31 |
2008-06-30 |
2007-12-31 |
2007-06-30 |
2006-12-31 |
2006-06-30 |
2005-12-31 |
2005-06-30 |
2004-12-31 |
2004-06-30 |
2003-12-31 |
| 总收入（万元） |
313266.42 |
1656870.25 |
-105103.2 |
-220614.71 |
377361.97 |
-1703519.19 |
-755803.86 |
1576603.12 |
785401.67 |
1285967.84 |
810569.13 |
994355.22 |
547661.5 |
96289.35 |
112864.31 |
498663.37 |
185685.69 |
-266406.62 |
-240530.72 |
938034.77 |
1070571.88 |
455499.47 |
54897.99 |
278387.96 |
119499.52 |
101806.05 |
67575.43 |
-134860.6 |
-78113.72 |
104097.5 |
-49449.11 |
255502.73 |
159208.17 |
-259889.3 |
-257640.89 |
289405.56 |
96363.29 |
129092.65 |
89120.95 |
-19484.16 |
-21668.6 |
-15105.92 |
14242.01 |
3893.49 |
| 股票投资收益（万元） |
163558.27 |
-337759.24 |
-584158.37 |
-395160.5 |
38594.34 |
-716848.52 |
-419244.39 |
1280678.55 |
417173.56 |
625011.44 |
260508.19 |
264405.26 |
80254.78 |
-160286.9 |
-11682.9 |
128409.07 |
-1179.62 |
-150345.44 |
-155973.31 |
843341.72 |
1028155.25 |
178724.18 |
2232.54 |
194630.27 |
67995.56 |
-26463.55 |
-20896.79 |
-57754.73 |
-20492.21 |
83765.1 |
30275.23 |
125133.24 |
25221.88 |
-184482.83 |
-80677.25 |
201853.84 |
85052.59 |
103886.14 |
74020.05 |
-43175.3 |
-33805.81 |
-28806.41 |
6971.49 |
2626.1 |
| 债券投资收益（万元） |
112376.13 |
212280.92 |
105781.89 |
188329.87 |
94540.65 |
174410.05 |
91521.37 |
7268.14 |
-4611.61 |
21455.1 |
28312.51 |
15857.76 |
11964.66 |
6192.01 |
-2006.13 |
-26436.17 |
-11959.12 |
565.59 |
2679.41 |
73429.36 |
73058.89 |
2171.1 |
-15313.43 |
4607.14 |
5285.35 |
4349.69 |
2061.62 |
-4711.59 |
-1949.4 |
482.06 |
230.79 |
12293.8 |
13719.24 |
13457.82 |
2107.15 |
2303.23 |
1502.36 |
4231.86 |
2976.91 |
4628.51 |
4628.51 |
1102.12 |
1116.86 |
-934.76 |
| 衍生工具收益（万元） |
27.74 |
-145.04 |
-90.5 |
-13.66 |
4.26 |
-421.65 |
-274.83 |
-378.89 |
-279.06 |
28.2 |
70.46 |
143.32 |
-8.84 |
18.69 |
1.49 |
48.09 |
0 |
0 |
0 |
0 |
0 |
-257.65 |
89.21 |
0.39 |
-1.06 |
0 |
0 |
0 |
0 |
21.44 |
0 |
228.79 |
0 |
357.3 |
-342.14 |
9644.52 |
4844.8 |
7271.58 |
5451.92 |
2573.93 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 存款利息收入（万元） |
13516.41 |
53242.15 |
26138.47 |
53654.2 |
19267.27 |
43417.67 |
22246.81 |
49340.52 |
29585.9 |
64333.2 |
35840.08 |
77927.1 |
38222.6 |
59550.31 |
35007.41 |
48995.68 |
9305 |
9881.92 |
5593.18 |
16676.32 |
8653.78 |
13986.62 |
7055.87 |
12126.99 |
6293.07 |
10002.95 |
4929.98 |
4558.34 |
1723.79 |
1254.9 |
608.98 |
5807.51 |
4482.8 |
2580.58 |
1007.36 |
1786.16 |
531.12 |
1276.18 |
596.83 |
1471.51 |
294.66 |
1599.06 |
956.24 |
605.3 |
| 股利收益（万元） |
22061.17 |
47045.33 |
19828.61 |
44764.85 |
20976.21 |
44355.7 |
19688.5 |
34462.11 |
12033.64 |
19721.08 |
11981.15 |
19863.52 |
13337.63 |
13544.64 |
10123.41 |
16673.49 |
8727.45 |
7446.75 |
5600.66 |
7662.29 |
5032.98 |
8960.61 |
6607.16 |
5414.16 |
3885.07 |
6198.77 |
3317.6 |
5240.29 |
3246.14 |
3504.18 |
2133.93 |
2747.19 |
2219.36 |
2372.73 |
1147.94 |
1279.57 |
844.83 |
1936.52 |
1571.37 |
7111.63 |
5438.34 |
4248.07 |
2868.56 |
45.12 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 其他收入（万元） |
4036.14 |
5323.72 |
1327.46 |
6382.05 |
4566.89 |
9950.3 |
6126.9 |
17693.69 |
4543.94 |
10985.56 |
4504.68 |
1721.47 |
735.95 |
1364.95 |
915.61 |
6821.46 |
3845.08 |
2540.02 |
1097.16 |
14659.77 |
11032.62 |
3350.8 |
1326.02 |
1606.03 |
660.8 |
531.73 |
198.73 |
704.23 |
322.98 |
481.79 |
113.1 |
488.82 |
143.58 |
620.12 |
486.24 |
1205.54 |
217.12 |
572.77 |
455.41 |
543.45 |
390.62 |
477.64 |
199.38 |
164.95 |
| 费用（万元） |
75009.82 |
142958.38 |
68835.5 |
178268.38 |
88962.69 |
174765.91 |
85737.14 |
196236.02 |
74734.16 |
142251.11 |
65456.15 |
111423.75 |
57295.56 |
90596.69 |
44428.69 |
84053.48 |
34842.17 |
59570.37 |
28746.18 |
83746.03 |
43655.83 |
55327.99 |
24708.75 |
40452.07 |
19319.27 |
24739.09 |
11980.86 |
24118.46 |
12484.54 |
19832.76 |
9067.16 |
20227.97 |
9774.42 |
29737.76 |
19007.16 |
28475.71 |
3916.09 |
8084.18 |
4185.03 |
10149.05 |
5093.61 |
9395.19 |
3719.84 |
1454.49 |
| 利润总额（万元） |
132101.82 |
823504.16 |
-61227.06 |
-172567.86 |
171197.27 |
-983480.50 |
-420753.00 |
789724.17 |
644859.80 |
980122.81 |
662509.16 |
688243.84 |
374598.72 |
-70539.90 |
16446.48 |
300808.23 |
108498.26 |
-318805.98 |
-260737.05 |
780132.43 |
972091.44 |
354991.66 |
15218.83 |
227743.75 |
91513.98 |
63940.99 |
48523.40 |
-162955.08 |
-91982.32 |
81491.36 |
-57785.20 |
226713.07 |
145313.16 |
-307546.61 |
-273633.53 |
259222.19 |
92018.30 |
117080.55 |
94647.05 |
-29633.22 |
-26762.20 |
-24501.11 |
9275.50 |
0.00 |
