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	-1,163.35	-13.65	---	---	---	0.10	---
2024-12-31	12,223.75	-118.05	---	0.19	0.00%	14,634.03	119.72%
2024-06-30	2,527.76	107.12	4.24%	-0.32	---	126.11	4.99%
2023-12-31	-16,486.26	-1,068.98	---	---	---	92.65	---
2023-06-30	-1,411.59	-270.93	---	---	---	64.90	---
2022-12-31	-37,594.18	-1,627.70	---	---	---	195.77	---
2022-06-30	-21,356.16	-857.37	---	---	---	112.96	---
2021-12-31	-19,271.99	-270.06	---	---	---	5.05	---
2021-06-30	-5,013.07	143.89	---	---	---	2.29	---
2020-12-31	46,115.26	-589.23	---	---	---	---	---
2020-06-30	-1,098.33	-556.66	---	---	---	---	---
2019-12-31	36,190.70	78.97	0.22%	---	---	0.04	0.00%
2019-06-30	22,570.23	65.14	0.29%	---	---	---	---
2018-12-31	-17,552.92	69.29	---	---	---	---	---
2018-06-30	-8,869.94	42.21	---	---	---	---	---
2017-12-31	10,744.51	-51.09	---	---	---	0.10	0.00%
2017-06-30	5,044.02	-32.05	---	---	---	0.10	0.00%
2016-12-31	-1,466.89	11.90	---	---	---	---	---
2016-06-30	-1,952.35	8.66	---	---	---	---	---
2015-12-31	10,648.05	119.19	1.12%	---	---	0.09	0.00%
2015-06-30	13,675.15	11.42	0.08%	---	---	---	---
2014-12-31	29,372.46	119.81	0.41%	---	---	---	---
2014-06-30	-4,099.43	-0.04	---	---	---	---	---
2013-12-31	-4,531.52	-576.98	---	---	---	28.31	---
2013-06-30	-12,143.75	-578.24	---	---	---	28.31	---
2012-12-31	4,826.87	-136.24	---	---	---	4.55	0.09%
2012-06-30	6,328.88	22.87	0.36%	0.00	0.00%	0.00	0.00%
2011-12-31	-36,291.48	8,818.15	---	0.00	---	5.37	---
2011-06-30	-1,666.06	8,819.03	---	0.00	---	5.37	---