成立日期：2015-03-25 基金经理：-- 类型：指数型 广发基金 资产规模：7.70亿元（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 | -8,570.18 | -283.17 | --- | 0.29 | --- | 11.96 | --- |
| 2022-12-31 | -36,688.14 | 391.42 | --- | 2.18 | --- | 17.96 | --- |
| 2022-06-30 | -8,819.56 | 414.34 | --- | 0.81 | --- | 8.40 | --- |
| 2021-12-31 | 56,162.19 | -6.64 | --- | 0.21 | 0.00% | 12.48 | 0.02% |
| 2021-06-30 | 30,781.27 | -156.07 | --- | 0.17 | 0.00% | 0.10 | 0.00% |
| 2020-12-31 | 67,989.64 | 584.93 | 0.86% | 0.87 | 0.00% | 17.81 | 0.03% |
| 2020-06-30 | 11,220.91 | 126.57 | 1.13% | 0.70 | 0.01% | 13.55 | 0.12% |
| 2019-12-31 | 22,214.28 | -367.53 | --- | --- | --- | 12.98 | 0.06% |
| 2019-06-30 | 13,232.15 | -494.09 | --- | --- | --- | 11.21 | 0.08% |
| 2018-12-31 | -44,287.81 | -36,063.52 | --- | --- | --- | 666.58 | --- |
| 2018-06-30 | -24,209.04 | -9,179.10 | --- | --- | --- | 583.67 | --- |
| 2017-12-31 | 73.96 | -7,038.41 | --- | 14.04 | 18.99% | 633.22 | 856.18% |
| 2017-06-30 | -501.62 | -4,779.25 | --- | --- | --- | 373.21 | --- |
| 2016-12-31 | -20,135.35 | -14,133.82 | --- | --- | --- | 802.92 | --- |
| 2016-06-30 | -24,161.95 | -8,423.86 | --- | --- | --- | 545.93 | --- |
| 2015-12-31 | 11,605.73 | 19,255.94 | 165.92% | --- | --- | 835.95 | 7.20% |
| 2015-06-30 | 27,609.90 | 30,836.15 | 111.69% | --- | --- | 673.89 | 2.44% |
