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	8,075.05	---	---	7,501.38	92.90%	---	---
2024-06-30	2,501.84	---	---	2,002.28	80.03%	---	---
2023-12-31	3,401.47	---	---	3,472.82	102.10%	---	---
2023-06-30	1,948.17	---	---	1,697.63	87.14%	---	---
2022-12-31	2,654.65	---	---	3,085.97	116.25%	---	---
2022-06-30	1,497.02	---	---	1,736.69	116.01%	---	---
2021-12-31	3,241.34	---	---	294.62	9.09%	---	---
2021-06-30	598.68	---	---	-188.83	---	---	---
2020-12-31	3,179.40	---	---	-113.55	---	---	---
2020-06-30	2,928.29	---	---	179.10	6.12%	---	---
2019-12-31	7,454.80	---	---	466.68	6.26%	---	---
2019-06-30	3,809.21	---	---	355.70	9.34%	---	---
2018-12-31	3,321.54	---	---	73.41	2.21%	---	---
2018-06-30	231.99	---	---	17.93	7.73%	---	---
2017-12-31	705.35	---	---	0.15	0.02%	---	---
2017-06-30	597.90	---	---	---	---	---	---

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