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	9,234.74	---	---	8,629.42	93.45%	---	---
2024-06-30	6,692.96	---	---	5,642.45	84.30%	---	---
2023-12-31	22,488.00	---	---	17,550.28	78.04%	---	---
2023-06-30	16,623.93	---	---	10,980.81	66.05%	---	---
2022-12-31	14,997.69	---	---	19,593.90	130.65%	---	---
2022-06-30	8,578.05	---	---	7,711.25	89.90%	---	---
2021-12-31	3,018.83	---	---	545.66	18.08%	---	---
2021-06-30	898.50	---	---	-15.80	---	---	---
2020-12-31	1,995.34	---	---	-309.47	---	---	---
2020-06-30	1,494.74	---	---	-0.89	---	---	---
2019-12-31	2,891.64	---	---	185.97	6.43%	---	---
2019-06-30	1,268.95	---	---	153.77	12.12%	---	---
2018-12-31	2,973.30	---	---	28.55	0.96%	---	---
2018-06-30	1,401.78	---	---	-27.21	---	---	---
2017-12-31	3,414.62	---	---	-542.75	---	---	---
2017-06-30	1,962.59	---	---	-497.86	---	---	---
2016-12-31	5,466.38	---	---	470.71	8.61%	---	---
2016-06-30	3,731.53	---	---	764.03	20.47%	---	---
2015-12-31	10,868.74	---	---	516.86	4.76%	---	---
2015-06-30	5,380.59	---	---	124.69	2.32%	---	---
2014-12-31	16,965.82	---	---	-2,656.91	---	---	---
2014-06-30	9,594.73	---	---	-3,691.58	---	---	---
2013-12-31	17,178.80	0.00	0.00%	-316.22	---	---	---
2013-06-30	17,066.82	---	---	4,877.07	28.58%	---	---
2012-12-31	28,640.12	---	---	2,829.57	9.88%	---	---
2012-06-30	20,354.97	0.00	0.00%	452.50	2.22%	0.00	0.00%