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	48,656.36	---	---	19,024.73	39.10%	---	---
2024-06-30	30,642.96	---	---	12,371.07	40.37%	---	---
2023-12-31	6,698.97	---	---	2,778.99	41.48%	---	---
2023-06-30	877.97	---	---	345.63	39.37%	---	---
2022-12-31	1,949.52	---	---	1,067.47	54.76%	---	---
2022-06-30	1,106.61	---	---	630.54	56.98%	---	---
2021-12-31	2,720.41	---	---	51.99	1.91%	---	---
2021-06-30	1,204.40	---	---	23.96	1.99%	---	---
2020-12-31	1,606.69	---	---	77.54	4.83%	---	---
2020-06-30	894.94	---	---	75.50	8.44%	---	---
2019-12-31	3,157.53	---	---	24.62	0.78%	---	---
2019-06-30	1,808.43	---	---	22.34	1.24%	---	---
2018-12-31	28,197.96	---	---	787.17	2.79%	---	---
2018-06-30	19,514.48	---	---	523.73	2.68%	---	---
2017-12-31	40,291.63	---	---	9.62	0.02%	---	---
2017-06-30	23,980.91	---	---	-122.79	---	---	---
2016-12-31	16,783.32	---	---	78.05	0.47%	---	---
2016-06-30	2,330.72	---	---	13.96	0.60%	---	---
2015-12-31	7,171.30	---	---	55.16	0.77%	---	---

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