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	132,282.56	---	---	342.55	0.26%	---	---
2024-06-30	62,356.58	---	---	166.28	0.27%	---	---
2023-12-31	49,570.14	---	---	121.70	0.25%	---	---
2023-06-30	24,773.35	---	---	53.74	0.22%	---	---
2022-12-31	29,045.45	---	---	123.27	0.42%	---	---
2022-06-30	13,515.88	---	---	77.14	0.57%	---	---
2021-12-31	-5,023.81	---	---	-63.89	---	---	---
2021-06-30	-18,019.40	---	---	-63.89	---	---	---
2020-12-31	16,315.64	---	---	0.52	0.00%	---	---
2020-06-30	30,000.68	---	---	-0.85	---	---	---
2019-12-31	12,211.32	---	---	---	---	---	---
2019-06-30	6,761.48	---	---	---	---	---	---
2018-12-31	1,706.39	---	---	---	---	---	---
2018-06-30	-1,865.68	---	---	---	---	---	---
2017-12-31	6,413.34	---	---	2.00	0.03%	---	---
2017-06-30	6,140.12	---	---	---	---	---	---
2016-12-31	-6,879.80	---	---	---	---	---	---

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