成立日期:2013-05-28 基金经理:-- 类型:混合型 广发基金 资产规模:3.13亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -5,426.98 | -2,017.00 | --- | --- | --- | 292.67 | --- |
2022-12-31 | -12,762.20 | -425.20 | --- | 5.61 | --- | 404.10 | --- |
2022-06-30 | -6,858.27 | -674.70 | --- | 5.61 | --- | 252.97 | --- |
2021-12-31 | -5,734.20 | 18,081.53 | --- | 1.38 | --- | 545.47 | --- |
2021-06-30 | 5,086.07 | 8,561.64 | 168.34% | --- | --- | 324.86 | 6.39% |
2020-12-31 | 49,951.24 | 24,834.06 | 49.72% | 23.11 | 0.05% | 856.21 | 1.71% |
2020-06-30 | 23,294.08 | 10,958.22 | 47.04% | 5.57 | 0.02% | 607.42 | 2.61% |
2019-12-31 | 38,618.92 | 16,456.03 | 42.61% | 23.71 | 0.06% | 1,050.78 | 2.72% |
2019-06-30 | 26,668.68 | 7,213.93 | 27.05% | 23.71 | 0.09% | 671.78 | 2.52% |
2018-12-31 | -23,786.76 | -15,607.56 | --- | --- | --- | 494.48 | --- |
2018-06-30 | -12,295.47 | -6,731.48 | --- | --- | --- | 449.11 | --- |
2017-12-31 | 16,265.24 | 12,200.94 | 75.01% | 0.80 | 0.00% | 1,136.51 | 6.99% |
2017-06-30 | 14,873.69 | 3,983.56 | 26.78% | --- | --- | 539.26 | 3.63% |
2016-12-31 | -18,475.44 | -7,168.00 | --- | 37.44 | --- | 299.24 | --- |
2016-06-30 | -16,982.88 | -13,435.89 | --- | 37.44 | --- | 189.38 | --- |
2015-12-31 | 23,805.87 | 7,306.92 | 30.69% | --- | --- | 293.16 | 1.23% |
2015-06-30 | 29,579.23 | 36,169.55 | 122.28% | --- | --- | 167.74 | 0.57% |
2014-12-31 | 17,353.98 | 20,848.56 | 120.14% | --- | --- | 347.35 | 2.00% |
2014-06-30 | 12,038.75 | 10,361.76 | 86.07% | --- | --- | 250.90 | 2.08% |
2013-12-31 | 5,612.83 | -4,526.09 | --- | 8.66 | 0.15% | 47.23 | 0.84% |