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	2,453.59	---	---	1,898.18	77.36%	---	---
2024-06-30	2,050.51	---	---	1,596.56	77.86%	---	---
2023-12-31	4,212.56	---	---	4,042.42	95.96%	---	---
2023-06-30	2,527.52	---	---	2,621.83	103.73%	---	---
2022-12-31	3,045.23	---	---	6,551.53	215.14%	---	---
2022-06-30	1,955.97	---	---	2,573.71	131.58%	---	---
2021-12-31	4,650.26	---	---	3,444.40	74.07%	---	---
2021-06-30	1,745.48	---	---	-13.74	---	---	---
2020-12-31	3,485.43	---	---	-104.34	---	---	---
2020-06-30	2,177.43	---	---	-3.44	---	---	---
2019-12-31	5,249.37	---	---	-96.51	---	---	---
2019-06-30	2,300.90	---	---	-138.05	---	---	---
2018-12-31	9,214.96	---	---	-16.24	---	---	---
2018-06-30	4,815.73	---	---	-32.16	---	---	---
2017-12-31	3,189.20	---	---	-1,162.63	---	---	---
2017-06-30	2,182.60	---	---	-84.68	---	---	---

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