成立日期：2016-01-29 基金经理：-- 类型：混合型 广发基金 资产规模：9.27亿元（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 | -20,299.96 | -8,446.50 | --- | --- | --- | 1,711.74 | --- |
| 2022-12-31 | -32,317.79 | -2,845.95 | --- | 143.14 | --- | 1,607.58 | --- |
| 2022-06-30 | -5,133.91 | -925.17 | --- | --- | --- | 872.23 | --- |
| 2021-12-31 | 17,543.04 | 13,426.98 | 76.54% | 4.61 | 0.03% | 908.47 | 5.18% |
| 2021-06-30 | 12,425.30 | 9,941.50 | 80.01% | 4.61 | 0.04% | 624.45 | 5.03% |
| 2020-12-31 | 33,514.13 | 16,553.64 | 49.39% | 107.87 | 0.32% | 478.75 | 1.43% |
| 2020-06-30 | 17,801.39 | 4,753.75 | 26.70% | 15.79 | 0.09% | 267.87 | 1.50% |
| 2019-12-31 | 7,534.71 | 2,879.20 | 38.21% | 2.03 | 0.03% | 119.31 | 1.58% |
| 2019-06-30 | 3,897.07 | 533.15 | 13.68% | 2.03 | 0.05% | 77.29 | 1.98% |
| 2018-12-31 | -5,124.97 | -1,995.27 | --- | 0.02 | --- | 126.20 | --- |
| 2018-06-30 | -2,245.29 | 235.95 | --- | --- | --- | 91.63 | --- |
| 2017-12-31 | 4,782.67 | 2,387.99 | 49.93% | 0.37 | 0.01% | 185.19 | 3.87% |
| 2017-06-30 | 1,285.74 | 357.46 | 27.80% | --- | --- | 26.61 | 2.07% |
| 2016-12-31 | 1,954.02 | 1,896.33 | 97.05% | --- | --- | 20.44 | 1.05% |
| 2016-06-30 | 1,329.99 | 403.12 | 30.31% | --- | --- | 11.63 | 0.87% |
