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	221,031.15	---	---	93,393.62	42.25%	---	---
2024-06-30	112,744.71	---	---	48,963.69	43.43%	---	---
2023-12-31	240,454.85	---	---	90,860.07	37.79%	---	---
2023-06-30	120,955.00	---	---	46,070.87	38.09%	---	---
2022-12-31	247,203.95	---	---	110,249.79	44.60%	---	---
2022-06-30	115,561.37	---	---	50,342.77	43.56%	---	---
2021-12-31	122,320.50	---	---	-143.66	---	---	---
2021-06-30	45,033.53	---	---	101.65	0.23%	---	---
2020-12-31	25,886.78	---	---	-557.51	---	---	---
2020-06-30	12,396.18	---	---	-95.46	---	---	---
2019-12-31	41,332.55	---	---	-165.20	---	---	---
2019-06-30	27,672.02	---	---	21.42	0.08%	---	---
2018-12-31	157,872.45	---	---	256.19	0.16%	---	---
2018-06-30	92,026.74	---	---	420.09	0.46%	---	---
2017-12-31	130,895.35	---	---	-866.97	---	---	---

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