基金档案

单位：万元
报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2024-12-31	78,703.43	22,959.89	29.17%	---	---	1,992.89	2.53%
2024-06-30	48,761.68	4,386.23	9.00%	---	---	787.75	1.62%
2023-12-31	46,159.25	8,184.43	17.73%	---	---	1,017.58	2.20%
2023-06-30	35,449.16	4,240.87	11.96%	---	---	538.87	1.52%
2022-12-31	-31,997.70	-891.77	---	---	---	1,556.72	---
2022-06-30	-36,191.04	780.74	---	---	---	658.66	---
2021-12-31	24,813.60	9,670.41	38.97%	---	---	719.41	2.90%
2021-06-30	10,964.11	5,463.30	49.83%	---	---	310.13	2.83%
2020-12-31	27,301.10	7,867.39	28.82%	---	---	729.39	2.67%
2020-06-30	12,515.84	679.67	5.43%	---	---	364.80	2.91%
2019-12-31	14,833.22	1,751.69	11.81%	---	---	541.80	3.65%
2019-06-30	9,284.53	-517.52	---	---	---	271.36	2.92%
2018-12-31	-7,320.58	-2,903.10	---	---	---	315.53	---
2018-06-30	1,667.65	-99.14	---	---	---	76.21	4.57%
2017-12-31	1,520.26	577.79	38.01%	---	---	103.40	6.80%
2017-06-30	591.69	291.03	49.19%	---	---	49.36	8.34%
2016-12-31	1,005.45	592.66	58.94%	---	---	102.10	10.15%
2016-06-30	223.54	-24.77	---	---	---	50.11	22.42%
2015-12-31	695.62	607.14	87.28%	---	---	94.07	13.52%
2015-06-30	349.21	453.63	129.90%	---	---	52.68	15.08%
2014-12-31	837.57	596.09	71.17%	---	---	110.74	13.22%
2014-06-30	258.95	163.93	63.31%	---	---	52.67	20.34%
2013-12-31	1,601.59	337.67	21.08%	---	---	73.39	4.58%