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
2025-06-30	1,348.56	---	---	2,485.90	184.34%	---	---
2024-12-31	18,256.41	---	---	18,056.43	98.90%	---	---
2024-06-30	10,777.48	---	---	9,784.57	90.79%	---	---
2023-12-31	9,604.55	---	---	7,993.54	83.23%	---	---
2023-06-30	129.25	---	---	120.78	93.45%	---	---
2022-12-31	115.77	---	---	127.72	110.32%	---	---
2022-06-30	48.97	---	---	52.64	107.49%	---	---
2021-12-31	4,818.70	---	---	1,518.75	31.52%	---	---
2021-06-30	3,468.79	---	---	720.63	20.77%	---	---
2020-12-31	3,906.05	---	---	163.52	4.19%	---	---
2020-10-29	19,090.05	---	---	3,029.00	15.87%	---	---
2020-06-30	18,895.91	---	---	3,163.36	16.74%	---	---
2019-12-31	1,948.53	---	---	50.17	2.57%	---	---
2019-12-26	53,860.58	---	---	152.85	0.28%	---	---
2019-06-30	28,600.18	---	---	74.64	0.26%	---	---
2018-12-31	71,022.29	---	---	370.82	0.52%	---	---
2018-06-30	36,468.59	---	---	56.63	0.16%	---	---
2017-12-31	31,415.81	---	---	-83.46	---	---	---
2017-06-30	14,224.50	---	---	-45.03	---	---	---
2016-12-31	1,725.77	---	---	153.45	8.89%	---	---
2016-06-30	982.32	---	---	105.35	10.72%	---	---
2015-12-31	3,206.19	---	---	406.49	12.68%	---	---
2015-06-30	1,886.84	---	---	249.26	13.21%	---	---
2014-12-31	5,928.80	---	---	542.70	9.15%	---	---
2014-06-30	3,432.88	---	---	149.97	4.37%	---	---
2013-12-31	8,466.96	---	---	-8.89	---	---	---