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	5,266.47	---	---	3,490.09	66.27%	---	---
2024-06-30	2,934.12	---	---	2,084.31	71.04%	---	---
2023-12-31	4,675.22	---	---	3,268.19	69.90%	---	---
2023-06-30	1,562.16	---	---	1,119.75	71.68%	---	---
2022-12-31	1,879.11	---	---	1,277.79	68.00%	---	---
2022-06-30	874.17	---	---	617.46	70.63%	---	---
2021-12-31	734.91	---	---	35.35	4.81%	---	---
2021-06-30	223.99	---	---	29.73	13.27%	---	---
2020-12-31	161.19	---	---	0.59	0.36%	---	---
2020-06-30	99.82	---	---	0.59	0.59%	---	---
2019-12-31	738.58	---	---	9.54	1.29%	---	---
2019-06-30	551.53	---	---	7.17	1.30%	---	---
2018-12-31	961.83	---	---	21.68	2.25%	---	---
2018-06-30	420.20	---	---	7.82	1.86%	---	---
2017-12-31	1,521.93	---	---	46.42	3.05%	---	---

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