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	2,037.71	1,353.49	66.42%	-0.01	---	96.26	4.72%
2024-06-30	-383.34	-692.87	---	---	---	76.26	---
2023-12-31	-1,626.78	-1,653.06	---	---	---	77.65	---
2023-06-30	372.67	369.89	99.26%	---	---	63.64	17.08%
2022-12-31	-959.13	-991.50	---	---	---	23.10	---
2022-06-30	-1,272.15	-1,554.84	---	---	---	18.37	---
2021-12-31	315.29	522.41	165.69%	-0.01	---	17.65	5.60%
2021-06-30	952.99	477.11	50.06%	-0.01	---	15.47	1.62%
2020-12-31	382.91	171.10	44.68%	---	---	---	---
2020-12-07	1,928.41	2,375.69	123.19%	---	---	13.30	0.69%
2020-06-30	1,910.64	2,152.80	112.67%	---	---	10.83	0.57%
2019-12-31	2,332.67	1,456.04	62.42%	---	---	22.89	0.98%
2019-06-30	605.27	301.77	49.86%	---	---	11.10	1.83%
2018-12-31	-1,437.09	-2,330.55	---	---	---	29.90	---
2018-06-30	-694.15	-564.99	---	---	---	18.57	---
2017-12-31	-1,585.55	-1,778.96	---	---	---	79.45	---
2017-06-30	-829.98	-389.91	---	---	---	64.76	---
2016-12-31	-2,023.60	356.28	---	---	---	64.39	---
2016-06-30	-1,713.22	-38.83	---	---	---	40.20	---
2015-12-31	1,532.09	69.95	4.57%	---	---	---	---

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