成立日期：2015-01-29 基金经理：-- 类型：指数型 广发基金 资产规模：9.20亿元（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 | 28,463.56 | 52.10 | 0.18% | 0.10 | 0.00% | 2.38 | 0.01% |
| 2022-12-31 | -32,602.39 | -603.50 | --- | 1.13 | --- | 25.99 | --- |
| 2022-06-30 | -14,410.49 | -547.01 | --- | 0.08 | --- | 22.59 | --- |
| 2021-12-31 | 14,352.35 | 613.09 | 4.27% | 1.12 | 0.01% | 22.93 | 0.16% |
| 2021-06-30 | 12,574.14 | 370.57 | 2.95% | 0.30 | 0.00% | 17.78 | 0.14% |
| 2020-12-31 | 15,703.76 | 684.18 | 4.36% | 1.95 | 0.01% | 8.93 | 0.06% |
| 2020-06-30 | 15,205.23 | 288.83 | 1.90% | 0.37 | 0.00% | 6.45 | 0.04% |
| 2019-12-31 | 18,207.31 | 604.95 | 3.32% | 0.07 | 0.00% | 2.74 | 0.02% |
| 2019-06-30 | 3,972.95 | 2.53 | 0.06% | --- | --- | 2.37 | 0.06% |
| 2018-12-31 | -9,430.34 | -306.08 | --- | --- | --- | 2.35 | --- |
| 2018-06-30 | -3,443.83 | -178.96 | --- | --- | --- | 1.84 | --- |
| 2017-12-31 | 337.49 | -10.23 | --- | 0.03 | 0.01% | 2.65 | 0.78% |
| 2017-06-30 | -57.43 | -17.24 | --- | --- | --- | 2.18 | --- |
| 2016-12-31 | -8,886.87 | -632.74 | --- | --- | --- | 1.96 | --- |
| 2016-06-30 | -6,090.69 | -597.28 | --- | --- | --- | 1.67 | --- |
| 2015-12-31 | 10,487.79 | 2,114.48 | 20.16% | --- | --- | 2.18 | 0.02% |
| 2015-06-30 | 11,712.37 | 2,238.93 | 19.12% | --- | --- | 1.78 | 0.02% |
