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	28,706.27	---	---	20,909.24	72.84%	---	---
2024-06-30	10,151.36	---	---	6,282.28	61.89%	---	---
2023-12-31	8,012.22	---	---	6,105.81	76.21%	---	---
2023-06-30	3,834.56	---	---	2,656.17	69.27%	---	---
2022-12-31	3,931.61	---	---	4,903.88	124.73%	---	---
2022-06-30	2,891.37	---	---	2,347.32	81.18%	---	---
2021-12-31	6,589.04	---	---	367.93	5.58%	---	---
2021-06-30	2,847.19	---	---	12.67	0.44%	---	---
2020-12-31	4,647.86	---	---	671.17	14.44%	---	---
2020-06-30	3,197.68	---	---	777.01	24.30%	---	---
2019-12-31	5,447.67	---	---	471.77	8.66%	---	---
2019-06-30	2,858.83	---	---	328.78	11.50%	---	---
2018-12-31	7,941.90	---	---	-412.34	---	---	---
2018-06-30	3,167.25	---	---	-516.99	---	---	---
2017-12-31	3,632.45	---	---	-254.67	---	---	---
2017-06-30	1,666.33	---	---	-263.60	---	---	---

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