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	196,858.00	---	---	101,162.96	51.39%	---	---
2024-06-30	89,165.17	---	---	55,411.97	62.15%	---	---
2023-12-31	117,446.79	---	---	60,097.22	51.17%	---	---
2023-06-30	44,846.48	---	---	25,188.06	56.17%	---	---
2022-12-31	57,938.69	---	---	25,615.43	44.21%	---	---
2022-06-30	30,450.81	---	---	13,996.53	45.96%	---	---
2021-12-31	61,636.55	---	---	1,244.94	2.02%	---	---
2021-06-30	30,906.64	---	---	460.20	1.49%	---	---
2020-12-31	47,025.34	---	---	232.20	0.49%	---	---
2020-06-30	20,923.67	---	---	436.08	2.08%	---	---
2019-12-31	30,817.01	---	---	346.65	1.12%	---	---
2019-06-30	12,478.40	---	---	80.87	0.65%	---	---
2018-12-31	22,447.93	---	---	199.52	0.89%	---	---
2018-06-30	14,532.38	---	---	142.88	0.98%	---	---
2017-12-31	17,874.70	---	---	138.53	0.77%	---	---
2017-06-30	4,169.51	---	---	12.45	0.30%	---	---

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