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	25,438.47	---	---	12,943.35	50.88%	---	---
2024-06-30	12,877.48	---	---	6,174.14	47.95%	---	---
2023-12-31	23,106.93	---	---	11,218.04	48.55%	---	---
2023-06-30	10,045.10	---	---	4,679.06	46.58%	---	---
2022-12-31	24,291.47	---	---	11,657.79	47.99%	---	---
2022-06-30	12,571.32	---	---	5,217.30	41.50%	---	---
2021-12-31	22,454.99	---	---	560.70	2.50%	---	---
2021-06-30	11,468.08	---	---	211.85	1.85%	---	---
2020-12-31	6,680.07	---	---	-70.76	---	---	---
2020-06-30	690.49	---	---	90.37	13.09%	---	---
2019-12-31	1,891.50	---	---	190.59	10.08%	---	---
2019-06-30	1,134.54	---	---	146.05	12.87%	---	---
2018-12-31	3,035.32	---	---	187.37	6.17%	---	---
2018-06-30	2,002.53	---	---	7.34	0.37%	---	---
2017-12-31	3,158.92	---	---	-0.65	---	---	---
2017-06-30	1,617.34	---	---	---	---	---	---

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