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	12,967.25	---	---	10,404.56	80.24%	---	---
2024-06-30	6,532.03	---	---	4,887.62	74.83%	---	---
2023-12-31	12,158.01	---	---	10,479.74	86.20%	---	---
2023-06-30	7,178.29	---	---	5,135.48	71.54%	---	---
2022-12-31	7,131.37	---	---	8,340.85	116.96%	---	---
2022-06-30	4,122.55	---	---	4,056.81	98.41%	---	---
2021-12-31	7,277.58	---	---	1,093.49	15.03%	---	---
2021-06-30	3,856.20	---	---	181.07	4.70%	---	---
2020-12-31	11,831.26	---	---	2,214.18	18.71%	---	---
2020-06-30	8,858.01	---	---	2,368.27	26.74%	---	---
2019-12-31	25,700.15	---	---	11,472.48	44.64%	---	---
2019-06-30	16,169.99	---	---	9,852.12	60.93%	---	---
2018-12-31	82,081.09	---	---	855.72	1.04%	---	---
2018-06-30	40,685.31	---	---	-323.83	---	---	---
2017-12-31	35,102.74	---	---	581.00	1.66%	---	---
2017-06-30	17,225.45	---	---	63.22	0.37%	---	---

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