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	842.32	---	---	846.76	100.53%	---	---
2024-06-30	495.91	---	---	488.17	98.44%	---	---
2023-12-31	1,035.59	---	---	1,009.33	97.46%	---	---
2023-06-30	553.05	---	---	500.84	90.56%	---	---
2022-12-31	1,104.85	---	---	1,173.46	106.21%	---	---
2022-06-30	674.42	---	---	588.27	87.23%	---	---
2021-12-31	1,608.45	---	---	-144.11	---	---	---
2021-06-30	897.71	---	---	-88.56	---	---	---
2020-12-31	2,554.72	---	---	-278.20	---	---	---
2020-06-30	1,311.37	---	---	94.82	7.23%	---	---
2020-02-27	927.27	---	---	36.89	3.98%	---	---
2019-12-31	10,713.09	---	---	100.40	0.94%	---	---
2019-06-30	6,996.05	---	---	30.68	0.44%	---	---
2018-12-31	18,260.23	---	---	37.83	0.21%	---	---
2018-06-30	10,474.48	---	---	43.22	0.41%	---	---
2017-12-31	26,958.53	---	---	-38.65	---	---	---
2017-06-30	14,701.92	---	---	-42.07	---	---	---
2016-12-31	13,067.81	---	---	3.29	0.03%	---	---
2016-06-30	6,469.72	---	---	3.62	0.06%	---	---
2015-12-31	26,267.76	---	---	343.16	1.31%	---	---

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