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	45,665.93	---	---	22,794.56	49.92%	---	---
2024-06-30	24,956.57	---	---	12,623.36	50.58%	---	---
2023-12-31	41,119.63	---	---	16,691.69	40.59%	---	---
2023-06-30	20,001.87	---	---	8,075.47	40.37%	---	---
2022-12-31	55,443.19	---	---	22,356.03	40.32%	---	---
2022-06-30	30,344.13	---	---	12,511.61	41.23%	---	---
2021-12-31	29,181.70	---	---	17.16	0.06%	---	---
2021-06-30	7,740.86	---	---	6.35	0.08%	---	---
2020-12-31	8,796.42	---	---	-84.01	---	---	---
2020-06-30	5,161.98	---	---	29.69	0.58%	---	---
2019-12-31	31,689.03	---	---	111.31	0.35%	---	---
2019-06-30	24,261.55	---	---	-16.19	---	---	---
2018-12-31	82,975.67	---	---	739.12	0.89%	---	---
2018-06-30	44,995.56	---	---	410.88	0.91%	---	---
2017-12-31	87,672.29	---	---	-927.87	---	---	---
2017-06-30	35,997.56	---	---	-440.05	---	---	---
2016-12-31	16,634.99	---	---	94.22	0.57%	---	---
2016-06-30	4,159.98	---	---	370.92	8.92%	---	---
2015-12-31	14,466.22	---	---	2,009.65	13.89%	---	---
2015-06-30	7,680.01	---	---	1,286.78	16.75%	---	---
2014-12-31	16,119.13	---	---	1,505.91	9.34%	---	---
2014-06-30	5,613.39	---	---	298.59	5.32%	---	---

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