成立日期：2015-04-15 基金经理：-- 类型：指数型 广发基金 资产规模：1.35亿元（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 | 406.27 | -1.81 | --- | --- | --- | 0.00 | --- |
| 2022-12-31 | -3,295.10 | 26.81 | --- | 0.04 | --- | 4.70 | --- |
| 2022-06-30 | -655.54 | 50.49 | --- | 0.01 | --- | 4.48 | --- |
| 2021-12-31 | 492.42 | -38.05 | --- | 0.36 | 0.07% | 9.27 | 1.88% |
| 2021-06-30 | 706.84 | 12.73 | 1.80% | 0.00 | --- | 4.95 | 0.70% |
| 2020-12-31 | 10,670.37 | 181.46 | 1.70% | 0.49 | 0.00% | 9.14 | 0.09% |
| 2020-06-30 | 1,720.65 | 145.38 | 8.45% | 0.18 | 0.01% | 7.50 | 0.44% |
| 2019-12-31 | 7,374.96 | 80.01 | 1.08% | --- | --- | 10.12 | 0.14% |
| 2019-06-30 | 4,077.83 | 44.30 | 1.09% | --- | --- | 7.60 | 0.19% |
| 2018-12-31 | -11,126.00 | -350.88 | --- | --- | --- | 10.25 | --- |
| 2018-06-30 | -4,390.40 | -167.55 | --- | --- | --- | 7.13 | --- |
| 2017-12-31 | 2,029.56 | -45.51 | --- | 0.02 | 0.00% | 14.57 | 0.72% |
| 2017-06-30 | 1,985.64 | -18.60 | --- | 0.02 | 0.00% | 10.95 | 0.55% |
| 2016-12-31 | -7,974.77 | -28.73 | --- | 0.19 | --- | 7.37 | --- |
| 2016-06-30 | -9,828.44 | -79.20 | --- | 0.19 | --- | 2.59 | --- |
| 2015-12-31 | 10,434.92 | 12,703.51 | 121.74% | --- | --- | 165.13 | 1.58% |
| 2015-06-30 | 19,448.46 | 12,450.67 | 64.02% | --- | --- | 145.51 | 0.75% |
