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	18,503.25	---	---	9,228.48	49.87%	---	---
2024-06-30	8,988.51	---	---	4,534.31	50.45%	---	---
2023-12-31	19,836.37	---	---	7,771.30	39.18%	---	---
2023-06-30	10,266.66	---	---	4,034.84	39.30%	---	---
2022-12-31	55,793.85	---	---	23,967.98	42.96%	---	---
2022-06-30	33,253.72	---	---	15,036.50	45.22%	---	---
2021-12-31	68,340.98	---	---	251.64	0.37%	---	---
2021-06-30	31,291.93	---	---	263.23	0.84%	---	---
2020-12-31	48,504.02	---	---	-686.11	---	---	---
2020-06-30	24,572.14	---	---	-304.65	---	---	---
2019-12-31	38,378.04	---	---	47.37	0.12%	---	---
2019-06-30	17,219.37	---	---	93.33	0.54%	---	---
2018-12-31	23,321.82	---	---	110.55	0.47%	---	---
2018-06-30	11,309.08	---	---	28.34	0.25%	---	---
2017-12-31	14,411.95	---	---	13.72	0.10%	---	---
2017-06-30	4,114.30	---	---	---	---	---	---

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