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	768.00	-29.53	---	0.00	0.00%	2.36	0.31%
2024-06-30	267.77	0.53	0.20%	---	---	1.69	0.63%
2023-12-31	-107.83	0.56	---	---	---	2.61	---
2023-06-30	396.11	9.67	2.44%	---	---	1.69	0.43%
2022-12-31	-849.79	-6.05	---	0.04	---	2.51	---
2022-06-30	-441.71	-13.24	---	0.01	---	1.43	---
2021-12-31	-436.56	5.15	---	0.02	---	2.42	---
2021-06-30	-207.39	21.85	---	0.02	---	1.92	---
2020-12-31	1,186.14	10.80	0.91%	0.04	0.00%	1.44	0.12%
2020-06-30	-224.05	-6.67	---	---	---	0.96	---
2019-12-31	2,828.95	24.25	0.86%	-0.25	---	2.76	0.10%
2019-06-30	2,015.91	33.19	1.65%	-0.25	---	2.21	0.11%
2018-12-31	-2,222.74	-59.00	---	0.00	---	1.43	---
2018-06-30	-1,010.69	-18.10	---	0.00	---	0.93	---
2017-12-31	1,505.48	31.73	2.11%	---	---	0.36	0.02%
2017-06-30	772.80	19.28	2.50%	---	---	-0.09	---
2016-12-31	-387.43	-8.81	---	---	---	2.60	---
2016-06-30	-605.66	-11.30	---	---	---	0.24	---
2015-12-31	822.67	-79.52	---	---	---	1.08	0.13%
2015-06-30	1,519.62	30.57	2.01%	---	---	0.48	0.03%
2014-12-31	2,023.19	14.94	0.74%	0.89	0.04%	0.91	0.04%
2014-06-30	-218.12	-12.84	---	0.89	---	0.67	---
2013-12-31	93.62	9.97	10.65%	0.35	0.37%	1.71	1.82%
2013-06-30	-421.89	2.87	---	---	---	1.10	---
2012-12-31	-91.02	-19.09	---	---	---	1.90	---
2012-06-30	206.57	-5.06	---	0.00	0.00%	1.12	0.54%
2011-12-31	-587.86	-81.40	---	0.00	---	0.00	---