成立日期：2010-04-19 基金经理：-- 类型：混合型 广发基金 资产规模：8.21亿元（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 | -3,580.34 | 1,501.74 | --- | 186.67 | --- | 550.55 | --- |
| 2022-12-31 | -24,614.20 | -19,362.79 | --- | 677.56 | --- | 1,518.98 | --- |
| 2022-06-30 | -24,102.96 | -21,485.72 | --- | 726.10 | --- | 638.14 | --- |
| 2021-12-31 | 17,988.44 | 45,878.07 | 255.04% | 1,594.57 | 8.86% | 2,014.44 | 11.20% |
| 2021-06-30 | 6,022.77 | 14,496.11 | 240.69% | 1,186.13 | 19.69% | 1,144.32 | 19.00% |
| 2020-12-31 | 73,242.60 | 36,158.93 | 49.37% | 7,179.85 | 9.80% | 848.79 | 1.16% |
| 2020-06-30 | 29,268.31 | 13,342.87 | 45.59% | 5,346.48 | 18.27% | 385.88 | 1.32% |
| 2019-12-31 | 21,199.88 | 8,368.89 | 39.48% | 877.66 | 4.14% | 588.57 | 2.78% |
| 2019-06-30 | 10,755.51 | 3,284.03 | 30.53% | 355.15 | 3.30% | 369.94 | 3.44% |
| 2018-12-31 | -10,959.41 | -7,177.44 | --- | -129.17 | --- | 322.41 | --- |
| 2018-06-30 | -4,314.92 | 657.50 | --- | -129.17 | --- | 231.47 | --- |
| 2017-12-31 | 5,508.79 | 4,310.23 | 78.24% | -58.94 | --- | 171.58 | 3.11% |
| 2017-06-30 | 4,018.41 | 1,645.56 | 40.95% | --- | --- | 121.18 | 3.02% |
| 2016-12-31 | -3,154.19 | -2,496.67 | --- | 3.11 | --- | 65.46 | --- |
| 2016-06-30 | -4,555.40 | -5,236.14 | --- | --- | --- | 64.06 | --- |
| 2015-12-31 | 23,387.81 | 26,338.51 | 112.62% | 290.93 | 1.24% | 122.28 | 0.52% |
| 2015-06-30 | 24,744.23 | 36,015.78 | 145.55% | 275.26 | 1.11% | 103.55 | 0.42% |
| 2014-12-31 | 5,177.22 | -258.28 | --- | -144.80 | --- | 195.77 | 3.78% |
| 2014-06-30 | -10,745.63 | -13,780.17 | --- | -75.38 | --- | 159.62 | --- |
| 2013-12-31 | -37,519.22 | -19,198.71 | --- | -333.13 | --- | 1,603.12 | --- |
| 2013-06-30 | -27,676.91 | -13,595.33 | --- | -378.47 | --- | 1,128.09 | --- |
| 2012-12-31 | 32,744.02 | -52,041.75 | --- | -654.48 | --- | 4,145.63 | 12.66% |
| 2012-06-30 | 26,969.31 | -32,935.35 | --- | -391.49 | --- | 2,074.51 | 7.69% |
| 2011-12-31 | -113,860.30 | -56,397.45 | --- | 139.67 | --- | 3,647.09 | --- |
| 2011-06-30 | 7,542.18 | -3,596.04 | --- | 44.31 | 0.59% | 3,207.32 | 42.53% |
| 2010-12-31 | 36,172.29 | 27,606.02 | 76.32% | 214.11 | 0.59% | 1,471.26 | 4.07% |
| 2010-06-30 | -49,329.72 | -6,033.24 | --- | 0.00 | --- | 791.41 | --- |
