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	4,134.64	---	---	3,773.33	91.26%	---	---
2024-06-30	1,958.83	---	---	1,764.52	90.08%	---	---
2023-12-31	885.06	---	---	691.65	78.15%	---	---
2023-06-30	475.29	---	---	373.16	78.51%	---	---
2022-12-31	1,109.54	---	---	873.86	78.76%	---	---
2022-06-30	604.91	---	---	474.00	78.36%	---	---
2021-12-31	1,210.12	---	---	11.42	0.94%	---	---
2021-06-30	582.63	---	---	3.64	0.62%	---	---
2020-12-31	726.28	---	---	-5.60	---	---	---
2020-06-30	347.20	---	---	-0.62	---	---	---
2019-12-31	1,939.20	---	---	43.31	2.23%	---	---
2019-06-30	1,358.59	---	---	41.96	3.09%	---	---
2018-12-31	2,219.57	---	---	38.98	1.76%	---	---
2018-06-30	1,368.14	---	---	11.66	0.85%	---	---
2017-12-31	3,350.06	---	---	7.59	0.23%	---	---
2017-06-30	1,183.07	---	---	5.69	0.48%	---	---
2016-12-31	282.71	---	---	25.43	9.00%	---	---
2016-06-30	157.71	---	---	17.81	11.29%	---	---

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