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	-3,714.53	-5,381.97	---	---	---	294.46	---
2024-06-30	-5,218.61	-5,934.16	---	---	---	219.41	---
2023-12-31	-14,459.84	-28,656.68	---	---	---	461.92	---
2023-06-30	-5,346.16	-22,495.09	---	---	---	315.35	---
2022-12-31	-44,396.17	-24,905.37	---	---	---	782.60	---
2022-06-30	-3,356.28	-22,695.65	---	---	---	717.84	---
2021-12-31	12,491.75	7,241.83	57.97%	3.21	0.03%	61.67	0.49%
2021-06-30	1,514.60	1,524.85	100.68%	---	---	43.88	2.90%
2020-12-31	4,486.02	3,940.43	87.84%	1.67	0.04%	39.55	0.88%
2020-06-30	2,841.22	1,986.61	69.92%	---	---	27.99	0.99%
2019-12-31	3,385.78	2,614.25	77.21%	---	---	83.92	2.48%
2019-06-30	1,788.55	1,423.02	79.56%	---	---	50.57	2.83%
2018-12-31	-1,370.37	-887.06	---	---	---	32.29	---
2018-06-30	-593.50	-128.72	---	---	---	18.72	---
2017-12-31	3,329.65	2,823.24	84.79%	---	---	105.08	3.16%
2017-06-30	2,233.50	650.89	29.14%	---	---	58.04	2.60%
2016-12-31	-3,361.20	-1,675.69	---	-0.46	---	43.48	---
2016-06-30	-3,009.67	-3,222.86	---	---	---	23.31	---
2015-12-31	2,784.94	1,318.30	47.34%	---	---	15.29	0.55%
2015-06-30	904.90	1,313.04	145.10%	---	---	13.62	1.51%
2014-12-31	1,397.51	773.36	55.34%	---	---	15.75	1.13%
2014-06-30	13.07	-182.26	---	---	---	13.77	105.36%
2013-12-31	586.66	1,000.95	170.62%	---	---	40.59	6.92%
2013-06-30	229.92	629.11	273.62%	---	---	30.83	13.41%
2012-12-31	870.78	236.80	27.19%	---	---	54.56	6.27%
2012-06-30	403.25	-21.03	---	0.00	0.00%	27.89	6.92%