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 |
| 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|
| 一、收入： | 455,616,300.00 | 109,868,900.00 | 10,950,440.00 | 211,922,600.00 |
| 1.利息收入 | 9,155,320.00 | 4,034,103.00 | 12,508,970.00 | 8,227,104.00 |
| 其中：存款利息收入 | 898,070.10 | 525,609.20 | 2,023,998.00 | 914,540.00 |
| 其中：债券利息收入 | 6,133,332.00 | 2,762,499.00 | 8,901,054.00 | 5,904,579.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | 0.00 |
| 2.投资收益 （损失以'-'填列） | 75,066,500.00 | 12,957,350.00 | -468,754,600.00 | -177,228,600.00 |
| 基中：股票投资收益 | 37,469,390.00 | -11,596,110.00 | -504,458,400.00 | -192,475,200.00 |
| 基中：基金投资收益 | --- | --- | --- | 0.00 |
| 基中：债券投资收益 | 376.58 | --- | -959,684.10 | 792,440.60 |
| 其中：资产支持证券投资收益 | --- | --- | --- | 0.00 |
| 其中：衍生工具收益 | --- | --- | --- | 0.00 |
| 其中：股利收益 | 37,596,730.00 | 24,553,460.00 | 36,663,520.00 | 14,454,140.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 370,920,600.00 | 92,562,970.00 | 466,015,000.00 | 380,153,700.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | 0.00 |
| 5.其他收入 （损失以'-'填列） | 473,859.30 | 314,450.00 | 1,181,024.00 | 770,454.60 |
| 减：二、费用 | 50,871,090.00 | 26,565,360.00 | 71,079,670.00 | 36,625,110.00 |
| 1.管理人报酬 | 37,377,440.00 | 19,037,730.00 | 50,937,710.00 | 27,494,630.00 |
| 2.托管费 | 6,229,574.00 | 3,172,956.00 | 8,489,618.00 | 4,582,438.00 |
| 3.销售服务费 | --- | --- | --- | 0.00 |
| 4.交易费用 | 6,765,499.00 | 4,108,916.00 | 11,105,880.00 | 4,268,048.00 |
| 5.利息支出 | --- | --- | 65,126.51 | 39,075.90 |
| 其中：卖出回购金融资产支出 | --- | --- | 65,126.51 | 39,075.90 |
| 6.其他费用 | 498,570.80 | 245,757.70 | 481,335.70 | 240,921.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 404,745,200.00 | 83,303,500.00 | -60,129,240.00 | 175,297,500.00 |
| 减：所得税费用 | --- | --- | --- | 0.00 |
| 四、净利润 （亏损总额以'-'号填列） | 404,745,200.00 | 83,303,500.00 | -60,129,240.00 | 175,297,500.00 |
