成立日期：2015-09-14 基金经理：-- 类型：混合型 广发基金 资产规模：0.03亿元（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 | -991.17 | -777.06 | --- | -5.58 | --- | 135.70 | --- |
| 2022-12-31 | -1,932.86 | -1,881.30 | --- | -17.87 | --- | 83.92 | --- |
| 2022-06-30 | 690.96 | -554.56 | --- | 5.52 | 0.80% | 41.14 | 5.95% |
| 2021-12-31 | 987.34 | 3,366.64 | 340.98% | 1.58 | 0.16% | 46.55 | 4.71% |
| 2021-06-30 | 1,269.41 | 3,153.64 | 248.43% | 1.06 | 0.08% | 32.85 | 2.59% |
| 2020-12-31 | 5,078.78 | 3,265.67 | 64.30% | 14.26 | 0.28% | 89.43 | 1.76% |
| 2020-06-30 | 823.25 | 1,088.00 | 132.16% | 3.29 | 0.40% | 66.46 | 8.07% |
| 2019-12-31 | 2,282.93 | 801.79 | 35.12% | --- | --- | 77.89 | 3.41% |
| 2019-06-30 | 836.03 | 29.85 | 3.57% | --- | --- | 42.33 | 5.06% |
| 2018-12-31 | -1,677.99 | -288.80 | --- | --- | --- | 87.61 | --- |
| 2018-06-30 | -585.03 | -284.47 | --- | --- | --- | 62.19 | --- |
| 2017-12-31 | 1,530.57 | 388.50 | 25.38% | 2.68 | 0.18% | 74.04 | 4.84% |
| 2017-06-30 | 325.16 | -13.34 | --- | 2.38 | 0.73% | 46.35 | 14.25% |
| 2016-12-31 | -65.75 | -114.30 | --- | 6.34 | --- | 62.02 | --- |
| 2016-06-30 | -1,156.88 | -2,041.99 | --- | 2.40 | --- | 41.23 | --- |
| 2015-12-31 | 580.74 | 329.59 | 56.75% | --- | --- | --- | --- |
