成立日期：2009-06-16 基金经理：-- 类型：混合型 广发基金 资产规模：14.99亿元（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 | 607.41 | -7,670.01 | --- | 0.02 | 0.00% | 1,075.96 | 177.14% |
| 2022-12-31 | -85,749.34 | -13,285.61 | --- | 103.53 | --- | 1,680.86 | --- |
| 2022-06-30 | -59,844.35 | -9,842.54 | --- | 112.33 | --- | 1,528.53 | --- |
| 2021-12-31 | 49,810.78 | 61,198.30 | 122.86% | 666.20 | 1.34% | 1,201.58 | 2.41% |
| 2021-06-30 | 41,766.96 | 32,259.39 | 77.24% | 144.42 | 0.35% | 805.07 | 1.93% |
| 2020-12-31 | 101,740.79 | 82,934.42 | 81.52% | 353.90 | 0.35% | 1,495.55 | 1.47% |
| 2020-06-30 | 50,981.32 | 34,851.11 | 68.36% | -20.65 | --- | 1,204.36 | 2.36% |
| 2019-12-31 | 68,457.36 | 32,501.71 | 47.48% | -117.70 | --- | 742.64 | 1.08% |
| 2019-06-30 | 31,599.08 | 8,863.15 | 28.05% | -123.31 | --- | 563.51 | 1.78% |
| 2018-12-31 | -24,097.38 | -2,754.82 | --- | -19.07 | --- | 420.69 | --- |
| 2018-06-30 | -1,730.53 | 2,998.11 | --- | -2.59 | --- | 312.57 | --- |
| 2017-12-31 | 18,634.55 | 1,503.64 | 8.07% | 3.58 | 0.02% | 876.93 | 4.71% |
| 2017-06-30 | 3,716.37 | -4,690.90 | --- | --- | --- | 595.25 | 16.02% |
| 2016-12-31 | -21,683.84 | -19,974.25 | --- | --- | --- | 458.67 | --- |
| 2016-06-30 | -19,122.05 | -16,654.95 | --- | --- | --- | 153.72 | --- |
| 2015-12-31 | 84,524.02 | 113,155.23 | 133.87% | --- | --- | 793.19 | 0.94% |
| 2015-06-30 | 108,377.29 | 116,675.32 | 107.66% | --- | --- | 573.94 | 0.53% |
| 2014-12-31 | 71,213.85 | 78,972.34 | 110.89% | 99.81 | 0.14% | 1,394.43 | 1.96% |
| 2014-06-30 | 22,214.78 | -329.99 | --- | 99.81 | 0.45% | 1,103.22 | 4.97% |
| 2013-12-31 | 114,066.50 | 119,052.20 | 104.37% | --- | --- | 1,606.96 | 1.41% |
| 2013-06-30 | 75,486.76 | 64,623.42 | 85.61% | --- | --- | 1,560.28 | 2.07% |
| 2012-12-31 | 33,577.11 | -20,487.78 | --- | --- | --- | 2,226.21 | 6.63% |
| 2012-06-30 | 66,100.26 | -6,907.38 | --- | 0.00 | 0.00% | 1,758.65 | 2.66% |
| 2011-12-31 | -63,970.30 | 1,130.60 | --- | 0.00 | --- | 1,231.02 | --- |
| 2011-06-30 | -17,835.72 | 6,944.80 | --- | 0.00 | --- | 949.61 | --- |
| 2010-12-31 | 35,520.66 | 35,884.14 | 101.02% | 0.00 | 0.00% | 1,559.87 | 4.39% |
| 2010-06-30 | -64,610.36 | 12,925.23 | --- | 0.00 | --- | 1,073.20 | --- |
| 2009-12-31 | 53,645.71 | -8,576.92 | --- | 0.00 | 0.00% | 1,480.73 | 2.76% |
