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	1,524.37	---	---	1,064.92	69.86%	---	---
2024-06-30	1,391.19	---	---	973.04	69.94%	---	---
2023-12-31	348.94	---	---	216.55	62.06%	---	---
2023-06-30	62.62	---	---	39.74	63.46%	---	---
2022-12-31	77.57	---	---	45.13	58.18%	---	---
2022-06-30	32.24	---	---	23.08	71.58%	---	---
2021-12-31	89.83	---	---	---	---	---	---
2021-06-30	48.57	---	---	---	---	---	---
2020-12-31	1,929.03	---	---	6.88	0.36%	---	---
2020-06-30	1,547.12	---	---	11.68	0.76%	---	---
2019-12-31	6,715.62	---	---	3.32	0.05%	---	---
2019-06-30	3,376.95	---	---	3.51	0.10%	---	---
2018-12-31	14,152.22	---	---	251.24	1.78%	---	---
2018-06-30	10,119.67	---	---	224.84	2.22%	---	---
2017-12-31	41,310.35	---	---	23.80	0.06%	---	---
2017-06-30	21,050.19	---	---	28.88	0.14%	---	---
2016-12-31	744.95	---	---	-3.21	---	---	---

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