成立日期：2007-06-13 基金经理：-- 类型：混合型 广发基金 资产规模：18.03亿元（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 | -16,910.05 | 7,667.60 | --- | 29.09 | --- | 1,562.77 | --- |
| 2022-12-31 | -54,227.47 | -18,672.45 | --- | 388.38 | --- | 2,656.09 | --- |
| 2022-06-30 | -6,539.38 | -6,873.74 | --- | 2.54 | --- | 1,690.55 | --- |
| 2021-12-31 | 17,053.55 | 138,335.67 | 811.18% | 75.26 | 0.44% | 2,270.52 | 13.31% |
| 2021-06-30 | 48,004.29 | 88,771.89 | 184.92% | --- | --- | 1,135.60 | 2.37% |
| 2020-12-31 | 261,643.88 | 145,936.76 | 55.78% | 138.71 | 0.05% | 2,366.24 | 0.90% |
| 2020-06-30 | 91,433.84 | 48,040.16 | 52.54% | -7.73 | --- | 1,803.97 | 1.97% |
| 2019-12-31 | 134,690.20 | 49,913.26 | 37.06% | 141.06 | 0.10% | 4,091.31 | 3.04% |
| 2019-06-30 | 91,250.62 | 9,350.23 | 10.25% | 140.66 | 0.15% | 2,962.91 | 3.25% |
| 2018-12-31 | -63,458.69 | -10,613.10 | --- | --- | --- | 3,452.38 | --- |
| 2018-06-30 | -40,501.19 | 14,396.51 | --- | --- | --- | 1,629.28 | --- |
| 2017-12-31 | 41,840.41 | 2,813.48 | 6.72% | 147.62 | 0.35% | 3,224.14 | 7.71% |
| 2017-06-30 | 4,979.53 | -1,315.19 | --- | 6.24 | 0.13% | 1,923.13 | 38.62% |
| 2016-12-31 | 13,530.99 | 28,802.35 | 212.86% | --- | --- | 1,479.46 | 10.93% |
| 2016-06-30 | 13,217.48 | 4,289.12 | 32.45% | --- | --- | 874.94 | 6.62% |
| 2015-12-31 | 277,983.05 | 383,723.44 | 138.04% | 44.29 | 0.02% | 6,069.97 | 2.18% |
| 2015-06-30 | 327,110.70 | 296,892.11 | 90.76% | --- | --- | 4,255.95 | 1.30% |
| 2014-12-31 | 101,717.71 | 66,214.50 | 65.10% | 263.62 | 0.26% | 8,212.43 | 8.07% |
| 2014-06-30 | -33,345.62 | 37,793.12 | --- | --- | --- | 7,143.36 | --- |
| 2013-12-31 | 155,398.40 | 28,198.75 | 18.15% | 252.54 | 0.16% | 6,280.29 | 4.04% |
| 2013-06-30 | 37,740.61 | -12,611.18 | --- | --- | --- | 5,179.61 | 13.72% |
| 2012-12-31 | -10,967.70 | -286,866.70 | --- | 125.86 | --- | 6,996.72 | --- |
| 2012-06-30 | 57,498.68 | -54,692.97 | --- | 0.00 | 0.00% | 4,824.88 | 8.39% |
| 2011-12-31 | -445,031.00 | 11,165.38 | --- | 0.00 | --- | 6,407.50 | --- |
| 2011-06-30 | -125,161.60 | 92,946.22 | --- | 0.00 | --- | 4,147.77 | --- |
| 2010-12-31 | 73,632.12 | 68,778.13 | 93.41% | 377.29 | 0.51% | 5,824.82 | 7.91% |
| 2010-06-30 | -247,499.70 | 234.73 | --- | 113.31 | --- | 3,257.21 | --- |
| 2009-12-31 | 675,006.80 | -110,319.50 | --- | 3,907.16 | 0.58% | 9,567.87 | 1.42% |
| 2009-06-30 | 508,993.20 | -158,144.00 | --- | 3,907.16 | 0.77% | 8,103.99 | 1.59% |
| 2008-12-31 | -1,168,474.00 | -280,785.20 | --- | 3,056.44 | --- | 8,437.76 | --- |
| 2008-06-30 | -867,844.00 | -31,028.25 | --- | 168.26 | --- | 6,578.31 | --- |
| 2007-12-31 | 492,233.40 | 154,697.20 | 31.43% | -9.60 | --- | 1,681.75 | 0.34% |
