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	31,475.39	---	---	14,551.39	46.23%	---	---
2024-06-30	17,722.88	---	---	7,789.95	43.95%	---	---
2023-12-31	26,120.22	---	---	14,885.61	56.99%	---	---
2023-06-30	11,133.19	---	---	7,277.74	65.37%	---	---
2022-12-31	4,108.11	---	---	2,762.77	67.25%	---	---
2022-06-30	1,592.53	---	---	963.06	60.47%	---	---
2021-12-31	4,327.58	---	---	44.19	1.02%	---	---
2021-06-30	2,270.83	---	---	26.63	1.17%	---	---
2020-12-31	6,986.63	---	---	10.04	0.14%	---	---
2020-06-30	4,055.72	---	---	11.67	0.29%	---	---
2019-12-31	19,777.11	---	---	26.23	0.13%	---	---
2019-06-30	12,352.72	---	---	25.70	0.21%	---	---
2018-12-31	33,336.83	---	---	-3.28	---	---	---
2018-06-30	16,255.60	---	---	-3.28	---	---	---
2017-12-31	6,636.60	---	---	-0.81	---	---	---
2017-06-30	168.60	---	---	-1.11	---	---	---

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