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	1,601.24	-4,007.89	---	34.81	2.17%	1,800.72	112.46%
2024-06-30	-5,032.57	-6,914.34	---	26.60	---	813.78	---
2023-12-31	-10,333.86	-7,636.02	---	17.54	---	625.72	---
2023-06-30	102.60	313.00	305.06%	---	---	114.34	111.44%
2022-12-31	-669.11	-748.65	---	0.48	---	73.76	---
2022-06-30	-338.32	-460.90	---	0.48	---	33.88	---
2021-12-31	-29.90	122.28	---	1.50	---	31.17	---
2021-06-30	100.08	170.81	170.67%	0.65	0.65%	15.02	15.01%
2020-12-31	486.62	401.08	82.42%	1.14	0.23%	23.59	4.85%
2020-06-30	27.69	45.54	164.44%	0.51	1.86%	9.19	33.20%
2019-12-31	631.19	205.70	32.59%	0.50	0.08%	28.88	4.58%
2019-06-30	559.10	59.44	10.63%	0.42	0.08%	17.23	3.08%
2018-12-31	-1,780.29	243.53	---	0.00	---	146.23	---
2018-06-30	-1,162.37	935.38	---	---	---	106.22	---
2017-12-31	1,418.94	1,382.04	97.40%	0.03	0.00%	-2.24	---
2017-08-31	3,318.16	552.45	16.65%	1.93	0.06%	339.60	10.23%
2017-08-30	3,318.16	552.45	16.65%	1.93	0.06%	339.60	10.23%
2017-06-30	2,180.25	256.48	11.76%	0.33	0.02%	148.18	6.80%
2016-12-31	-264.43	-152.67	---	0.18	---	59.71	---
2016-06-30	-475.26	-76.16	---	0.14	---	24.79	---
2015-12-31	2,555.20	3,361.07	131.54%	6.56	0.26%	143.03	5.60%
2015-06-30	4,199.38	3,837.40	91.38%	---	---	90.40	2.15%
2014-12-31	770.33	375.20	48.71%	0.59	0.08%	67.50	8.76%
2014-06-30	-876.67	-85.83	---	---	---	32.35	---
2013-12-31	2,481.48	1,590.60	64.10%	---	---	71.54	2.88%