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 |
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 167,935,700.00 | -173,128,200.00 | 455,616,300.00 | 109,868,900.00 |
| 1.利息收入 | 6,496,242.00 | 4,216,141.00 | 9,155,320.00 | 4,034,103.00 |
| 其中：存款利息收入 | 860,070.60 | 472,217.10 | 898,070.10 | 525,609.20 |
| 其中：债券利息收入 | 4,446,658.00 | 2,597,995.00 | 6,133,332.00 | 2,762,499.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 464,291,900.00 | 76,191,300.00 | 75,066,500.00 | 12,957,350.00 |
| 基中：股票投资收益 | 417,557,300.00 | 48,051,860.00 | 37,469,390.00 | -11,596,110.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 701,179.40 | 627,970.10 | 376.58 | --- |
| 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 | 46,033,400.00 | 27,511,470.00 | 37,596,730.00 | 24,553,460.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -303,428,600.00 | -253,659,800.00 | 370,920,600.00 | 92,562,970.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 576,150.10 | 124,127.60 | 473,859.30 | 314,450.00 |
| 减：二、费用 | 49,823,760.00 | 24,662,730.00 | 50,871,090.00 | 26,565,360.00 |
| 1.管理人报酬 | 31,547,830.00 | 16,952,150.00 | 37,377,440.00 | 19,037,730.00 |
| 2.托管费 | 5,257,972.00 | 2,825,358.00 | 6,229,574.00 | 3,172,956.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 12,489,330.00 | 4,597,395.00 | 6,765,499.00 | 4,108,916.00 |
| 5.利息支出 | 48,320.00 | 48,320.00 | --- | --- |
| 其中：卖出回购金融资产支出 | 48,320.00 | 48,320.00 | --- | --- |
| 6.其他费用 | 480,305.90 | 239,508.30 | 498,570.80 | 245,757.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 118,111,900.00 | -197,790,900.00 | 404,745,200.00 | 83,303,500.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 118,111,900.00 | -197,790,900.00 | 404,745,200.00 | 83,303,500.00 |
