成立日期：2015-11-18 基金经理：-- 类型：混合型 广发基金 资产规模：12.06亿元（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 | 12,487.86 | 3,567.20 | 28.57% | 145.28 | 1.16% | 1,959.61 | 15.69% |
| 2022-12-31 | -3,831.16 | -1,148.14 | --- | 7.84 | --- | 32.07 | --- |
| 2022-06-30 | -1,132.47 | -235.23 | --- | 6.23 | --- | 26.41 | --- |
| 2021-12-31 | 493.33 | 1,452.03 | 294.33% | 0.46 | 0.09% | 30.47 | 6.18% |
| 2021-06-30 | 777.63 | 1,513.35 | 194.61% | 0.46 | 0.06% | 28.96 | 3.72% |
| 2020-12-31 | 3,413.44 | 3,579.43 | 104.86% | 3.72 | 0.11% | 23.13 | 0.68% |
| 2020-06-30 | 2,359.72 | 2,646.75 | 112.16% | --- | --- | 17.19 | 0.73% |
| 2019-12-31 | 4,371.48 | 746.53 | 17.08% | -0.05 | --- | 109.97 | 2.52% |
| 2019-06-30 | 2,001.02 | 576.41 | 28.81% | --- | --- | 102.85 | 5.14% |
| 2018-12-31 | -3,292.61 | -1,418.30 | --- | --- | --- | 110.23 | --- |
| 2018-06-30 | -1,234.08 | -422.15 | --- | --- | --- | 92.15 | --- |
| 2017-12-31 | 1,040.85 | -757.40 | --- | 6.49 | 0.62% | 78.44 | 7.54% |
| 2017-06-30 | -999.53 | -1,778.07 | --- | 6.32 | --- | 62.55 | --- |
| 2016-12-31 | -613.46 | -810.73 | --- | 8.77 | --- | 90.71 | --- |
| 2016-06-30 | -2,645.01 | -3,824.21 | --- | 4.84 | --- | 66.30 | --- |
