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	46,497.43	---	---	22,207.55	47.76%	---	---
2024-06-30	27,032.66	---	---	14,313.51	52.95%	---	---
2023-12-31	51,688.10	---	---	24,629.69	47.65%	---	---
2023-06-30	23,380.39	---	---	10,396.99	44.47%	---	---
2022-12-31	33,669.11	---	---	18,376.99	54.58%	---	---
2022-06-30	15,339.12	---	---	8,260.10	53.85%	---	---
2021-12-31	23,133.57	---	---	61.53	0.27%	---	---
2021-06-30	12,177.57	---	---	37.85	0.31%	---	---
2020-12-31	17,056.80	---	---	193.77	1.14%	---	---
2020-06-30	8,980.21	---	---	169.24	1.88%	---	---
2019-12-31	21,068.24	---	---	197.82	0.94%	---	---
2019-06-30	13,677.36	---	---	213.07	1.56%	---	---
2018-12-31	20,951.43	---	---	461.52	2.20%	---	---
2018-06-30	9,265.01	---	---	335.58	3.62%	---	---
2017-12-31	20,905.40	---	---	816.45	3.91%	---	---
2017-06-30	10,507.89	---	---	125.67	1.20%	---	---
2016-12-31	6,851.68	---	---	-24.66	---	---	---

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