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	209,897.10	---	---	92,353.08	44.00%	---	---
2024-06-30	98,341.24	---	---	48,185.39	49.00%	---	---
2023-12-31	174,949.62	---	---	107,199.19	61.27%	---	---
2023-06-30	84,518.70	---	---	51,615.67	61.07%	---	---
2022-12-31	173,613.66	---	---	89,349.85	51.46%	---	---
2022-06-30	92,739.84	---	---	45,638.12	49.21%	---	---
2021-12-31	158,926.37	---	---	383.61	0.24%	---	---
2021-06-30	73,737.81	---	---	175.75	0.24%	---	---
2020-12-31	82,173.20	---	---	-516.32	---	---	---
2020-06-30	35,618.52	---	---	-302.59	---	---	---
2019-12-31	30,448.52	---	---	250.57	0.82%	---	---
2019-06-30	8,986.14	---	---	110.71	1.23%	---	---
2018-12-31	36,893.52	---	---	-54.61	---	---	---
2018-06-30	21,221.25	---	---	38.77	0.18%	---	---
2017-12-31	39,839.09	---	---	-2.47	---	---	---
2017-06-30	17,909.44	0.00	0.00%	-2.90	---	0.00	0.00%
2016-12-31	248.24	---	---	-0.53	---	---	---
2016-06-30	38.36	---	---	---	---	---	---
2015-12-31	78.00	---	---	---	---	---	---
2015-06-30	46.87	---	---	---	---	---	---
2014-12-31	57.71	---	---	---	---	---	---

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