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	168,843.48	---	---	55,737.64	33.01%	---	---
2024-06-30	84,090.22	---	---	30,075.38	35.77%	---	---
2023-12-31	187,996.58	---	---	64,510.79	34.31%	---	---
2023-06-30	92,830.77	---	---	31,070.28	33.47%	---	---
2022-12-31	201,723.39	---	---	59,544.67	29.52%	---	---
2022-06-30	108,183.10	---	---	33,530.76	30.99%	---	---
2021-12-31	232,829.63	---	---	-14.72	---	---	---
2021-06-30	110,994.10	---	---	41.48	0.04%	---	---
2020-12-31	57,240.81	---	---	-187.40	---	---	---
2020-06-30	16,526.84	---	---	465.06	2.81%	---	---
2019-12-31	34,375.21	---	---	725.00	2.11%	---	---
2019-06-30	18,778.71	---	---	623.78	3.32%	---	---
2018-12-31	67,607.50	---	---	305.22	0.45%	---	---
2018-06-30	46,200.66	---	---	365.95	0.79%	---	---
2017-12-31	79,859.42	---	---	-158.66	---	---	---
2017-06-30	23,501.93	---	---	-26.00	---	---	---
2016-12-31	2,608.19	---	---	-16.88	---	---	---

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