成立日期：2010-08-20 基金经理：-- 类型：股票型 易方达基金 资产规模：215.39亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -1,601,783,519.66 | -3,759,979,597.95 | -1,493,666,021.70 | -3,103,411,325.38 |
| 1.利息收入 | 9,154,173.69 | 22,288,109.90 | 11,887,133.82 | 35,716,797.33 |
| 其中：存款利息收入 | 8,720,423.15 | 21,356,294.07 | 11,185,915.08 | 31,073,981.45 |
| 其中：债券利息收入 | --- | --- | --- | 89,890.92 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 278,534,481.56 | 193,037,639.02 | 61,575,783.43 | 3,286,255,995.05 |
| 基中：股票投资收益 | 36,287,618.04 | -182,685,175.57 | -191,265,686.15 | 3,028,759,470.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 203,535.23 | 307,920.71 | 89,228.03 | 5,384,399.75 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 242,043,328.29 | 375,414,893.88 | 252,752,241.55 | 252,112,124.45 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,893,176,768.53 | -3,985,196,554.82 | -1,572,170,034.96 | -6,473,119,099.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,704,593.62 | 9,891,207.95 | 5,041,096.01 | 47,734,981.41 |
| 减：二、费用 | 228,616,013.92 | 465,430,482.85 | 230,509,648.92 | 598,755,820.72 |
| 1.管理人报酬 | 195,816,004.37 | 398,661,117.50 | 197,441,928.23 | 486,772,280.55 |
| 2.托管费 | 32,636,000.74 | 66,443,519.66 | 32,906,988.13 | 81,128,713.39 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | 30,515,715.58 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 163,275.97 | 324,737.26 | 160,411.47 | 338,846.11 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,830,399,533.58 | -4,225,410,080.80 | -1,724,175,670.62 | -3,702,167,146.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,830,399,533.58 | -4,225,410,080.80 | -1,724,175,670.62 | -3,702,167,146.10 |
