成立日期：2017-05-25 基金经理：-- 类型：指数型 广发基金 资产规模：9.23亿元（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 | -9,461.12 | -461.62 | --- | 0.18 | --- | 30.22 | --- |
| 2022-12-31 | -29,790.73 | -1,702.61 | --- | 2.07 | --- | 13.70 | --- |
| 2022-06-30 | -10,297.89 | -763.17 | --- | 0.93 | --- | 12.20 | --- |
| 2021-12-31 | 13,567.06 | 827.60 | 6.10% | 7.44 | 0.05% | 10.39 | 0.08% |
| 2021-06-30 | 16,939.32 | 323.69 | 1.91% | 0.98 | 0.01% | 8.75 | 0.05% |
| 2020-12-31 | 45,135.59 | 905.82 | 2.01% | 1.67 | 0.00% | 6.14 | 0.01% |
| 2020-06-30 | 24,178.22 | 282.98 | 1.17% | 1.21 | 0.01% | 1.73 | 0.01% |
| 2019-12-31 | 24,586.40 | 186.02 | 0.76% | --- | --- | 6.22 | 0.03% |
| 2019-06-30 | 8,796.78 | -113.65 | --- | --- | --- | 4.02 | 0.05% |
| 2018-12-31 | -10,800.96 | -418.77 | --- | --- | --- | 1.61 | --- |
| 2018-06-30 | -1,662.74 | -214.24 | --- | --- | --- | 1.38 | --- |
| 2017-12-31 | -86.18 | 179.62 | --- | --- | --- | 1.20 | --- |
