成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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 | 166.37 | 2.06 | 1.24% | --- | --- | 0.18 | 0.11% |
| 2023-06-11 | -214.58 | -48.77 | --- | --- | --- | 0.21 | --- |
| 2022-12-31 | -2,617.73 | -55.13 | --- | --- | --- | 2.16 | --- |
| 2022-06-30 | -1,214.78 | -49.47 | --- | --- | --- | 1.90 | --- |
| 2021-12-31 | 1,293.14 | -1.47 | --- | 0.10 | 0.01% | 0.87 | 0.07% |
| 2021-06-30 | 754.61 | -1.01 | --- | 0.01 | 0.00% | 0.53 | 0.07% |
| 2020-12-31 | 5,095.16 | 83.47 | 1.64% | 0.36 | 0.01% | 0.83 | 0.02% |
| 2020-06-30 | 2,937.85 | 59.75 | 2.03% | 0.26 | 0.01% | 0.61 | 0.02% |
| 2019-12-31 | 5,574.82 | 41.54 | 0.75% | 0.06 | 0.00% | 2.68 | 0.05% |
| 2019-06-30 | 3,231.10 | 17.73 | 0.55% | 0.04 | 0.00% | 1.80 | 0.06% |
| 2018-12-31 | -7,781.51 | -221.83 | --- | 0.23 | --- | 2.38 | --- |
| 2018-06-30 | -3,119.82 | -67.03 | --- | 0.23 | --- | 1.86 | --- |
| 2017-12-31 | 1,549.99 | -1.11 | --- | 0.02 | 0.00% | 1.45 | 0.09% |
| 2017-06-30 | 561.31 | 4.22 | 0.75% | --- | --- | 1.35 | 0.24% |
| 2016-12-31 | -5,409.63 | -155.13 | --- | 0.03 | --- | 0.32 | --- |
| 2016-06-30 | -4,344.35 | -139.17 | --- | 0.03 | --- | 0.22 | --- |
| 2015-12-31 | 13,388.09 | 69.14 | 0.52% | --- | --- | 5.32 | 0.04% |
| 2015-06-30 | 16,180.43 | 379.86 | 2.35% | --- | --- | 2.36 | 0.01% |
| 2014-12-31 | 6,546.82 | -14.55 | --- | --- | --- | 0.13 | 0.00% |
| 2014-06-30 | 189.48 | 26.23 | 13.84% | --- | --- | 0.13 | 0.07% |
| 2013-12-31 | 10,958.33 | 283.48 | 2.59% | --- | --- | 0.24 | 0.00% |
| 2013-06-30 | 3,825.99 | 270.43 | 7.07% | --- | --- | 0.24 | 0.01% |
| 2012-12-31 | -1,453.05 | -21.62 | --- | -3.00 | --- | 23.69 | --- |
| 2012-06-30 | 2,094.46 | 148.83 | 7.11% | 0.21 | 0.01% | 21.53 | 1.03% |
| 2011-12-31 | -22,857.65 | -3,124.98 | --- | 1.24 | --- | 18.31 | --- |
