成立日期：2014-03-19 基金经理：-- 类型：混合型 广发基金 资产规模：3.14亿元（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 | -6,052.05 | -5,591.71 | --- | 30.17 | --- | 164.77 | --- |
| 2022-12-31 | -5,840.77 | -4,447.68 | --- | 54.05 | --- | 118.15 | --- |
| 2022-06-30 | -1,540.69 | -5,208.38 | --- | 42.20 | --- | 78.54 | --- |
| 2021-12-31 | 676.12 | 9,554.54 | 1413.14% | -94.76 | --- | 190.35 | 28.15% |
| 2021-06-30 | 2,371.29 | 9,778.83 | 412.38% | 4.23 | 0.18% | 106.44 | 4.49% |
| 2020-12-31 | 30,272.63 | 21,851.13 | 72.18% | 164.64 | 0.54% | 425.63 | 1.41% |
| 2020-06-30 | 15,876.01 | 7,450.59 | 46.93% | 149.84 | 0.94% | 334.65 | 2.11% |
| 2019-12-31 | 17,157.94 | 8,894.79 | 51.84% | 27.16 | 0.16% | 741.44 | 4.32% |
| 2019-06-30 | 13,435.24 | 9,376.33 | 69.79% | 30.91 | 0.23% | 398.88 | 2.97% |
| 2018-12-31 | -27,403.50 | -21,082.74 | --- | --- | --- | 580.72 | --- |
| 2018-06-30 | -12,795.84 | -5,455.29 | --- | --- | --- | 421.32 | --- |
| 2017-12-31 | 11,270.82 | 10,826.97 | 96.06% | --- | --- | 657.61 | 5.83% |
| 2017-06-30 | 5,982.27 | 4,773.79 | 79.80% | --- | --- | 390.92 | 6.53% |
| 2016-12-31 | -69,899.68 | -13,625.40 | --- | --- | --- | 755.00 | --- |
| 2016-06-30 | -68,130.02 | -20,236.83 | --- | --- | --- | 446.39 | --- |
| 2015-12-31 | 106,041.33 | 59,839.31 | 56.43% | --- | --- | 911.82 | 0.86% |
| 2015-06-30 | 145,674.61 | 117,376.27 | 80.57% | --- | --- | 574.06 | 0.39% |
| 2014-12-31 | 37,691.50 | 17,356.00 | 46.05% | --- | --- | 181.18 | 0.48% |
| 2014-06-30 | 1,266.04 | 137.40 | 10.85% | --- | --- | 145.73 | 11.51% |
