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	22,729.93	---	---	15,272.83	67.19%	---	---
2024-06-30	12,989.09	---	---	8,504.81	65.48%	---	---
2023-12-31	1,399.51	---	---	908.60	64.92%	---	---
2023-06-30	113.93	---	---	69.71	61.18%	---	---
2022-12-31	212.07	---	---	156.24	73.68%	---	---
2022-06-30	117.14	---	---	90.15	76.96%	---	---
2021-12-31	1,296.59	---	---	46.40	3.58%	---	---
2021-06-30	1,190.27	---	---	46.48	3.91%	---	---
2020-12-31	1,894.98	---	---	18.90	1.00%	---	---
2020-06-30	224.64	---	---	15.07	6.71%	---	---
2019-12-31	8,566.73	---	---	129.24	1.51%	---	---
2019-06-30	4,999.17	---	---	116.13	2.32%	---	---
2018-12-31	13,979.70	---	---	83.73	0.60%	---	---
2018-06-30	7,981.38	---	---	29.66	0.37%	---	---
2017-12-31	24,441.88	---	---	150.34	0.62%	---	---
2017-06-30	16,646.09	---	---	101.58	0.61%	---	---
2016-12-31	15,832.88	---	---	134.71	0.85%	---	---

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