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	33,302.74	---	---	31,471.18	94.50%	---	---
2024-06-30	22,874.40	---	---	18,545.26	81.07%	---	---
2023-12-31	31,923.13	---	---	25,687.26	80.47%	---	---
2023-06-30	16,533.07	---	---	11,467.67	69.36%	---	---
2022-12-31	17,364.54	---	---	22,351.86	128.72%	---	---
2022-06-30	12,491.40	---	---	13,188.89	105.58%	---	---
2021-12-31	19,925.35	---	---	-976.52	---	---	---
2021-06-30	8,300.91	---	---	-902.32	---	---	---
2020-12-31	8,342.21	---	---	-3,133.89	---	---	---
2020-06-30	6,442.97	---	---	-159.10	---	---	---
2019-12-31	6,502.89	---	---	546.50	8.40%	---	---
2019-06-30	2,175.00	---	---	616.07	28.32%	---	---
2018-12-31	8,494.67	---	---	674.37	7.94%	---	---
2018-06-30	4,573.71	---	---	-206.59	---	---	---
2017-12-31	6,145.35	---	---	-7,617.19	---	---	---
2017-06-30	3,624.68	---	---	-3,386.82	---	---	---
2016-12-31	13,579.58	---	---	2,047.92	15.08%	---	---
2016-06-30	11,173.04	---	---	-262.18	---	---	---

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