成立日期：2014-09-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.28亿元（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 | 93.17 | -194.46 | --- | --- | --- | 241.01 | 258.67% |
| 2022-12-31 | -1,950.76 | -296.95 | --- | 30.17 | --- | 175.96 | --- |
| 2022-06-30 | -1,765.02 | -42.12 | --- | --- | --- | 96.34 | --- |
| 2021-12-31 | 1,804.09 | 1,923.62 | 106.63% | --- | --- | 185.07 | 10.26% |
| 2021-06-30 | 474.13 | 1,598.24 | 337.09% | --- | --- | 86.22 | 18.19% |
| 2020-12-31 | 4,301.17 | 2,479.95 | 57.66% | 25.59 | 0.59% | 173.23 | 4.03% |
| 2020-06-30 | 1,610.25 | 588.54 | 36.55% | --- | --- | 73.29 | 4.55% |
| 2019-12-31 | 3,211.09 | 956.97 | 29.80% | --- | --- | 174.69 | 5.44% |
| 2019-06-30 | 1,877.41 | 109.97 | 5.86% | --- | --- | 89.33 | 4.76% |
| 2018-12-31 | -1,278.27 | -87.96 | --- | --- | --- | 155.08 | --- |
| 2018-06-30 | -513.33 | 296.40 | --- | --- | --- | 112.84 | --- |
| 2017-12-31 | 1,025.30 | 242.32 | 23.63% | 5.78 | 0.56% | 95.57 | 9.32% |
| 2017-06-30 | -249.14 | 37.92 | --- | 0.37 | --- | 62.55 | --- |
| 2016-12-31 | 630.97 | 631.32 | 100.06% | --- | --- | 47.00 | 7.45% |
| 2016-06-30 | 629.54 | -454.82 | --- | --- | --- | 23.32 | 3.70% |
| 2015-12-31 | 12,844.21 | 12,595.91 | 98.07% | 0.10 | 0.00% | 321.55 | 2.50% |
| 2015-06-30 | 15,875.37 | 11,761.31 | 74.09% | 0.10 | 0.00% | 239.90 | 1.51% |
| 2014-12-31 | 2,709.59 | 1,216.51 | 44.90% | --- | --- | --- | --- |
