成立日期：2014-03-12 基金经理：-- 类型：混合型 广发基金 资产规模：6.42亿元（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 | -9,255.84 | -3,130.69 | --- | 0.16 | --- | 615.84 | --- |
| 2022-12-31 | -21,823.50 | -15,677.32 | --- | 155.39 | --- | 1,102.89 | --- |
| 2022-06-30 | -2,864.01 | -3,787.51 | --- | 1.04 | --- | 709.19 | --- |
| 2021-12-31 | -388.71 | 36,077.06 | --- | 28.42 | --- | 1,031.56 | --- |
| 2021-06-30 | 15,280.67 | 20,098.26 | 131.53% | --- | --- | 523.54 | 3.43% |
| 2020-12-31 | 66,934.13 | 30,978.15 | 46.28% | 41.34 | 0.06% | 491.98 | 0.74% |
| 2020-06-30 | 16,757.80 | 10,645.72 | 63.53% | -0.51 | --- | 308.44 | 1.84% |
| 2019-12-31 | 36,276.07 | 17,124.50 | 47.21% | 36.77 | 0.10% | 1,094.30 | 3.02% |
| 2019-06-30 | 27,802.30 | 5,456.09 | 19.62% | 36.50 | 0.13% | 872.05 | 3.14% |
| 2018-12-31 | -30,235.05 | -13,935.89 | --- | --- | --- | 968.10 | --- |
| 2018-06-30 | -14,038.72 | 2,916.22 | --- | --- | --- | 798.34 | --- |
| 2017-12-31 | 29,441.18 | 12,725.38 | 43.22% | 11.31 | 0.04% | 1,048.69 | 3.56% |
| 2017-06-30 | 11,555.23 | -759.95 | --- | --- | --- | 535.35 | 4.63% |
| 2016-12-31 | -13,365.50 | -13,965.06 | --- | --- | --- | 109.46 | --- |
| 2016-06-30 | -8,896.40 | -15,810.24 | --- | --- | --- | 93.49 | --- |
| 2015-12-31 | -24,402.73 | -18,636.84 | --- | --- | --- | 97.07 | --- |
| 2015-06-30 | -16,115.80 | 19,957.53 | --- | --- | --- | 89.97 | --- |
| 2014-12-31 | 11,143.17 | 3,300.07 | 29.62% | --- | --- | 382.70 | 3.43% |
| 2014-06-30 | 1,939.92 | -3,597.90 | --- | --- | --- | 365.14 | 18.82% |
