成立日期：2014-07-31 基金经理：-- 类型：混合型 广发基金 资产规模：4.08亿元（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 | -4,627.66 | -1,079.33 | --- | --- | --- | 268.06 | --- |
| 2022-12-31 | -10,422.97 | -1,332.38 | --- | 4.35 | --- | 371.40 | --- |
| 2022-06-30 | -4,616.39 | -1,258.13 | --- | 4.35 | --- | 224.61 | --- |
| 2021-12-31 | -2,400.56 | 16,729.98 | --- | 0.80 | --- | 388.43 | --- |
| 2021-06-30 | 5,010.37 | 13,068.87 | 260.84% | --- | --- | 231.17 | 4.61% |
| 2020-12-31 | 52,992.85 | 19,957.82 | 37.66% | 594.85 | 1.12% | 944.52 | 1.78% |
| 2020-06-30 | 23,303.57 | 5,738.24 | 24.62% | 571.45 | 2.45% | 673.17 | 2.89% |
| 2019-12-31 | 28,639.79 | 5,696.18 | 19.89% | -161.50 | --- | 657.96 | 2.30% |
| 2019-06-30 | 22,968.51 | 5,517.81 | 24.02% | -39.71 | --- | 362.54 | 1.58% |
| 2018-12-31 | -45,449.49 | -4,263.64 | --- | --- | --- | 1,157.06 | --- |
| 2018-06-30 | -23,176.41 | 10,153.99 | --- | --- | --- | 649.69 | --- |
| 2017-12-31 | 33,370.45 | 6,730.06 | 20.17% | 18.76 | 0.06% | 1,967.68 | 5.90% |
| 2017-06-30 | 5,835.11 | -1,238.73 | --- | --- | --- | 662.64 | 11.36% |
| 2016-12-31 | -35,011.54 | -19,160.42 | --- | --- | --- | 472.85 | --- |
| 2016-06-30 | -32,631.89 | -21,871.43 | --- | --- | --- | 332.76 | --- |
| 2015-12-31 | 59,137.87 | 37,250.72 | 62.99% | 67.24 | 0.11% | 396.18 | 0.67% |
| 2015-06-30 | 77,969.35 | 82,852.63 | 106.26% | 67.24 | 0.09% | 272.30 | 0.35% |
| 2014-12-31 | 8,479.67 | 3,448.34 | 40.67% | --- | --- | 35.62 | 0.42% |
