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	10,005.09	---	---	9,512.33	95.07%	---	---
2024-06-30	4,446.88	---	---	4,675.89	105.15%	---	---
2023-12-31	13,989.38	---	---	11,187.31	79.97%	---	---
2023-06-30	8,497.95	---	---	5,291.60	62.27%	---	---
2022-12-31	8,905.56	---	---	12,580.38	141.26%	---	---
2022-06-30	6,652.73	---	---	7,629.46	114.68%	---	---
2021-12-31	23,851.97	---	---	278.43	1.17%	---	---
2021-06-30	12,002.70	---	---	59.05	0.49%	---	---
2020-12-31	14,882.37	---	---	-210.71	---	---	---
2020-06-30	8,317.32	---	---	379.89	4.57%	---	---
2019-12-31	7,433.17	---	---	-180.00	---	---	---
2019-06-30	2,312.44	---	---	215.72	9.33%	---	---
2018-12-31	7,471.97	---	---	1,473.92	19.73%	---	---
2018-06-30	3,129.22	---	---	258.99	8.28%	---	---

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