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	37,849.04	---	---	14,618.58	38.62%	---	---
2024-06-30	19,718.99	---	---	7,935.79	40.24%	---	---
2023-12-31	63,455.45	---	---	18,941.94	29.85%	---	---
2023-06-30	35,367.16	---	---	9,598.38	27.14%	---	---
2022-12-31	81,200.24	---	---	23,862.50	29.39%	---	---
2022-06-30	43,084.13	---	---	13,369.76	31.03%	---	---
2021-12-31	88,073.38	---	---	444.76	0.50%	---	---
2021-06-30	43,447.82	---	---	114.95	0.26%	---	---
2020-12-31	76,925.86	---	---	265.03	0.34%	---	---
2020-06-30	36,403.14	---	---	59.10	0.16%	---	---
2019-12-31	79,722.90	---	---	354.71	0.44%	---	---
2019-06-30	40,308.04	---	---	82.34	0.20%	---	---
2018-12-31	70,687.20	---	---	109.93	0.16%	---	---
2018-06-30	34,612.51	---	---	46.20	0.13%	---	---
2017-12-31	48,300.00	---	---	116.22	0.24%	---	---
2017-06-30	19,923.98	---	---	-0.61	---	---	---
2016-12-31	3,568.57	---	---	-117.76	---	---	---

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