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	441.76	---	---	-148.73	---	---	---
2024-06-30	167.92	---	---	-255.05	---	---	---
2023-12-31	1,526.95	---	---	1,523.82	99.79%	---	---
2023-06-30	850.87	---	---	848.34	99.70%	---	---
2022-12-31	1,412.93	---	---	1,119.23	79.21%	---	---
2022-06-30	881.09	---	---	857.45	97.32%	---	---
2021-12-31	2,034.30	---	---	-399.71	---	---	---
2021-06-30	1,000.25	---	---	-367.45	---	---	---
2020-12-31	1,965.91	---	---	1,304.19	66.34%	---	---
2020-06-30	1,424.11	---	---	1,485.77	104.33%	---	---
2019-12-31	1,953.42	---	---	-39.82	---	---	---
2019-06-30	890.28	---	---	-102.68	---	---	---
2018-12-31	2,283.43	---	---	-89.81	---	---	---
2018-06-30	924.10	---	---	-38.52	---	---	---
2017-12-31	1,531.00	---	---	23.18	1.51%	---	---
2017-06-30	759.58	---	---	34.04	4.48%	---	---

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