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 |
2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|
一、收入: | 10,950,440.00 | 211,922,600.00 | -561,568,600.00 | -139,230,800.00 |
1.利息收入 | 12,508,970.00 | 8,227,104.00 | 16,332,630.00 | 5,658,995.00 |
其中:存款利息收入 | 2,023,998.00 | 914,540.00 | 1,854,050.00 | 1,091,223.00 |
其中:债券利息收入 | 8,901,054.00 | 5,904,579.00 | 11,391,540.00 | 3,991,699.00 |
其中:资产支持证券利息收入 | --- | 0.00 | 0.00 | 0.00 |
2.投资收益 (损失以'-'填列) | -468,754,600.00 | -177,228,600.00 | -298,894,000.00 | -117,790,200.00 |
基中:股票投资收益 | -504,458,400.00 | -192,475,200.00 | -324,020,700.00 | -130,204,000.00 |
基中:基金投资收益 | --- | 0.00 | 0.00 | 0.00 |
基中:债券投资收益 | -959,684.10 | 792,440.60 | -1,100,099.00 | 136,202.80 |
其中:资产支持证券投资收益 | --- | 0.00 | 0.00 | 0.00 |
其中:衍生工具收益 | --- | 0.00 | 0.00 | 0.00 |
其中:股利收益 | 36,663,520.00 | 14,454,140.00 | 26,226,740.00 | 12,277,660.00 |
3.公允价值变动收益 (损失以'-'填列) | 466,015,000.00 | 380,153,700.00 | -281,068,000.00 | -28,138,990.00 |
4.汇兑收益 (损失以'-'填列) | --- | 0.00 | 0.00 | 0.00 |
5.其他收入 (损失以'-'填列) | 1,181,024.00 | 770,454.60 | 2,060,745.00 | 1,039,330.00 |
减:二、费用 | 71,079,670.00 | 36,625,110.00 | 83,868,690.00 | 41,579,750.00 |
1.管理人报酬 | 50,937,710.00 | 27,494,630.00 | 59,336,280.00 | 29,148,170.00 |
2.托管费 | 8,489,618.00 | 4,582,438.00 | 9,889,380.00 | 4,858,028.00 |
3.销售服务费 | --- | 0.00 | 0.00 | 0.00 |
4.交易费用 | 11,105,880.00 | 4,268,048.00 | 13,995,480.00 | 7,312,954.00 |
5.利息支出 | 65,126.51 | 39,075.90 | 127,204.00 | 0.00 |
其中:卖出回购金融资产支出 | 65,126.51 | 39,075.90 | 127,204.00 | 0.00 |
6.其他费用 | 481,335.70 | 240,921.30 | 520,339.10 | 260,598.40 |
三、利润总额 (亏损总额以'-'号填列) | -60,129,240.00 | 175,297,500.00 | -645,437,400.00 | -180,810,600.00 |
减:所得税费用 | --- | 0.00 | 0.00 | 0.00 |
四、净利润 (亏损总额以'-'号填列) | -60,129,240.00 | 175,297,500.00 | -645,437,400.00 | -180,810,600.00 |