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	71,077.83	---	---	76,888.26	108.17%	---	---
2024-06-30	54,847.80	---	---	44,495.56	81.13%	---	---
2023-12-31	75,554.56	---	---	53,249.91	70.48%	---	---
2023-06-30	40,800.12	---	---	25,483.14	62.46%	---	---
2022-12-31	34,629.66	---	---	36,918.30	106.61%	---	---
2022-06-30	23,007.52	---	---	18,102.09	78.68%	---	---
2021-12-31	19,363.51	---	---	675.66	3.49%	---	---
2021-06-30	6,443.70	---	---	71.79	1.11%	---	---
2020-12-31	5,249.07	---	---	-962.29	---	---	---
2020-06-30	3,141.54	---	---	-98.44	---	---	---
2019-12-31	3,988.52	---	---	674.59	16.91%	---	---
2019-06-30	1,451.89	---	---	299.23	20.61%	---	---
2018-12-31	4,032.18	---	---	-670.35	---	---	---
2018-06-30	2,115.00	---	---	110.60	5.23%	---	---
2017-12-31	3,205.23	---	---	-81.31	---	---	---
2017-06-30	1,267.34	---	---	-99.77	---	---	---
2016-12-31	86.13	---	---	50.28	58.37%	---	---
2016-12-22	4,316.96	---	---	2,175.99	50.41%	---	---
2016-06-30	2,176.36	---	---	36.65	1.68%	---	---
2015-12-31	8,650.14	---	---	521.92	6.03%	---	---
2015-06-30	3,493.95	---	---	59.61	1.71%	---	---

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