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	83,304.96	---	---	37,446.11	44.95%	---	---
2024-06-30	43,974.71	---	---	21,540.64	48.98%	---	---
2023-12-31	117,148.58	---	---	47,398.32	40.46%	---	---
2023-06-30	62,707.48	---	---	25,090.84	40.01%	---	---
2022-12-31	148,158.69	---	---	51,882.94	35.02%	---	---
2022-06-30	73,104.75	---	---	28,170.42	38.53%	---	---
2021-12-31	160,286.34	---	---	-444.44	---	---	---
2021-06-30	75,373.73	---	---	-348.91	---	---	---
2020-12-31	102,862.85	---	---	-1,318.35	---	---	---
2020-06-30	61,993.66	---	---	-355.32	---	---	---
2019-12-31	141,308.11	---	---	-1,062.14	---	---	---
2019-06-30	75,917.63	---	---	-114.17	---	---	---
2018-12-31	194,536.14	---	---	-362.68	---	---	---
2018-06-30	94,748.19	---	---	-94.31	---	---	---
2017-12-31	106,740.28	---	---	219.77	0.21%	---	---
2017-06-30	25,919.96	---	---	31.22	0.12%	---	---
2016-12-31	3,944.62	---	---	-26.08	---	---	---

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