成立日期：2016-05-27 基金经理：-- 类型：股票型 广发基金 资产规模：9.45亿元（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 | -13,675.94 | -5,010.13 | --- | 40.23 | --- | 1,187.23 | --- |
| 2022-12-31 | -22,427.21 | -40,055.26 | --- | 37.14 | --- | 1,114.02 | --- |
| 2022-06-30 | -4,412.21 | -30,735.11 | --- | 15.97 | --- | 969.61 | --- |
| 2021-12-31 | -66,837.57 | -46,997.85 | --- | -21.25 | --- | 946.43 | --- |
| 2021-06-30 | -17,813.34 | -29,499.65 | --- | -4.55 | --- | 503.96 | --- |
| 2020-12-31 | 17,611.23 | 15,044.37 | 85.42% | -8.53 | --- | 317.60 | 1.80% |
| 2020-06-30 | 8,185.98 | 9,793.16 | 119.63% | 1.30 | 0.02% | 191.37 | 2.34% |
| 2019-12-31 | 21,023.84 | 1,445.49 | 6.88% | 13.18 | 0.06% | 1,567.36 | 7.46% |
| 2019-06-30 | 12,944.43 | -4,154.99 | --- | --- | --- | 883.13 | 6.82% |
| 2018-12-31 | -49,029.97 | -25,803.76 | --- | --- | --- | 1,990.05 | --- |
| 2018-06-30 | -17,476.14 | -4,976.58 | --- | --- | --- | 1,487.82 | --- |
| 2017-12-31 | 39,622.11 | 18,186.79 | 45.90% | --- | --- | 1,468.66 | 3.71% |
| 2017-06-30 | 20,933.24 | 2,934.00 | 14.02% | --- | --- | 861.28 | 4.11% |
| 2016-12-31 | -1,829.18 | -161.75 | --- | --- | --- | 241.41 | --- |
