成立日期：2015-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：0.67亿元（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 | 48.82 | -164.25 | --- | 6.99 | 14.31% | 55.82 | 114.34% |
| 2022-12-31 | -1,560.84 | -5,264.53 | --- | 16.57 | --- | 236.63 | --- |
| 2022-06-30 | -776.83 | -3,935.84 | --- | 14.66 | --- | 162.98 | --- |
| 2021-12-31 | 351.35 | 18,651.51 | 5308.54% | 4.74 | 1.35% | 998.59 | 284.22% |
| 2021-06-30 | 2,290.66 | 18,922.11 | 826.05% | 1.78 | 0.08% | 712.00 | 31.08% |
| 2020-12-31 | 17,169.34 | 48,524.51 | 282.62% | -231.15 | --- | 2,746.26 | 16.00% |
| 2020-06-30 | 8,593.50 | -10,743.59 | --- | -323.07 | --- | 1,723.68 | 20.06% |
| 2019-12-31 | 4,712.80 | 5,823.35 | 123.56% | 236.05 | 5.01% | 255.02 | 5.41% |
| 2019-06-30 | 828.93 | 2,643.83 | 318.94% | 21.94 | 2.65% | 113.28 | 13.67% |
| 2018-12-31 | 466.40 | -2,630.38 | --- | 0.93 | 0.20% | 309.45 | 66.35% |
| 2018-06-30 | 628.59 | 658.32 | 104.73% | 0.93 | 0.15% | 178.01 | 28.32% |
| 2017-12-31 | -112.45 | 363.88 | --- | 10.64 | --- | 169.57 | --- |
| 2017-06-30 | -638.69 | -45.76 | --- | 10.64 | --- | 45.51 | --- |
| 2016-12-31 | 3,451.80 | -1,355.53 | --- | 110.83 | 3.21% | 137.99 | 4.00% |
| 2016-06-30 | 2,287.93 | -2,215.49 | --- | 110.83 | 4.84% | 47.22 | 2.06% |
| 2015-12-31 | 15,315.37 | 36,874.15 | 240.77% | 5.56 | 0.04% | 333.90 | 2.18% |
| 2015-06-30 | 11,704.26 | 36,710.93 | 313.65% | 0.26 | 0.00% | 252.39 | 2.16% |
