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	7,776.58	---	---	6,141.45	78.97%	---	---
2024-06-30	4,221.37	---	---	3,244.46	76.86%	---	---
2023-12-31	9,049.88	---	---	5,873.60	64.90%	---	---
2023-06-30	4,798.91	---	---	2,875.18	59.91%	---	---
2022-12-31	14,821.07	---	---	5,806.44	39.18%	---	---
2022-06-30	8,533.01	---	---	3,222.09	37.76%	---	---
2021-12-31	21,140.68	---	---	69.07	0.33%	---	---
2021-06-30	10,948.05	---	---	34.36	0.31%	---	---
2020-12-31	37,767.33	---	---	398.55	1.06%	---	---
2020-06-30	23,619.66	---	---	-5.76	---	---	---
2019-12-31	69,029.82	---	---	1,468.54	2.13%	---	---
2019-06-30	37,621.49	---	---	1,167.41	3.10%	---	---
2018-12-31	112,406.58	---	---	2,169.79	1.93%	---	---
2018-06-30	61,335.64	---	---	93.59	0.15%	---	---
2017-12-31	77,227.91	---	---	-88.53	---	---	---
2017-06-30	26,093.79	---	---	-44.89	---	---	---
2016-12-31	26,050.20	---	---	162.83	0.63%	---	---
2016-06-30	13,803.73	---	---	181.17	1.31%	---	---
2015-12-31	16,025.18	---	---	251.01	1.57%	---	---

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