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	306.63	---	---	185.14	60.38%	---	---
2024-06-30	210.11	---	---	127.69	60.77%	---	---
2023-12-31	803.58	---	---	427.84	53.24%	---	---
2023-06-30	500.73	---	---	247.17	49.36%	---	---
2022-12-31	2,366.44	---	---	920.52	38.90%	---	---
2022-06-30	1,501.98	---	---	547.57	36.46%	---	---
2021-12-31	3,735.03	---	---	80.83	2.16%	---	---
2021-06-30	1,917.36	---	---	37.10	1.93%	---	---
2020-12-31	2,509.47	---	---	28.45	1.13%	---	---
2020-06-30	1,024.44	---	---	15.09	1.47%	---	---
2019-12-31	4,672.79	---	---	86.59	1.85%	---	---
2019-06-30	2,788.48	---	---	75.39	2.70%	---	---
2018-12-31	10,846.34	---	---	804.16	7.41%	---	---
2018-06-30	5,392.33	---	---	227.48	4.22%	---	---
2017-12-31	6,875.42	---	---	150.71	2.19%	---	---
2017-06-30	3,040.67	---	---	54.45	1.79%	---	---
2016-12-31	5,447.54	---	---	68.30	1.25%	---	---
2016-06-30	3,245.68	---	---	44.96	1.39%	---	---
2015-12-31	7,916.38	---	---	260.68	3.29%	---	---
2015-06-30	4,386.09	---	---	89.75	2.05%	---	---
2014-12-31	4,880.55	---	---	54.14	1.11%	---	---
2014-06-30	1,582.79	---	---	43.30	2.74%	---	---
2013-12-31	2,002.82	---	---	47.98	2.40%	---	---
2013-06-30	1,156.55	---	---	66.03	5.71%	---	---
2012-12-31	1,500.93	---	---	28.27	1.88%	---	---
2012-06-30	804.56	0.00	0.00%	26.86	3.34%	0.00	0.00%