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	17,292.83	---	---	13,723.02	79.36%	---	---
2024-06-30	8,717.84	---	---	6,641.39	76.18%	---	---
2023-12-31	16,382.99	---	---	11,818.44	72.14%	---	---
2023-06-30	8,637.11	---	---	6,360.62	73.64%	---	---
2022-12-31	15,864.96	---	---	10,564.53	66.59%	---	---
2022-06-30	8,900.39	---	---	5,995.96	67.37%	---	---
2021-12-31	19,119.01	---	---	469.57	2.46%	---	---
2021-06-30	9,897.30	---	---	176.74	1.79%	---	---
2020-12-31	17,264.75	---	---	498.99	2.89%	---	---
2020-06-30	9,375.10	---	---	197.45	2.11%	---	---
2019-12-31	20,939.85	---	---	533.00	2.55%	---	---
2019-06-30	10,944.21	---	---	263.83	2.41%	---	---
2018-12-31	32,765.55	---	---	1,796.36	5.48%	---	---
2018-06-30	20,762.63	---	---	803.98	3.87%	---	---
2017-12-31	36,409.17	0.00	0.00%	598.78	1.64%	0.00	0.00%
2017-06-30	11,647.87	---	---	111.64	0.96%	---	---

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