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 |
2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
---|---|---|---|---|
一、收入: | 275,139,467.63 | 429,085,799.19 | 167,935,700.00 | -173,128,200.00 |
1.利息收入 | 1,578,217.29 | 1,153,572.35 | 6,496,242.00 | 4,216,141.00 |
其中:存款利息收入 | 527,750.55 | 134,298.37 | 860,070.60 | 472,217.10 |
其中:债券利息收入 | 1,044,068.49 | 1,019,273.98 | 4,446,658.00 | 2,597,995.00 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 401,464,751.49 | 438,191,185.54 | 464,291,900.00 | 76,191,300.00 |
基中:股票投资收益 | 386,941,658.83 | 429,497,199.28 | 417,557,300.00 | 48,051,860.00 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 117,146.58 | 105,486.58 | 701,179.40 | 627,970.10 |
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 | 14,405,946.08 | 8,588,499.68 | 46,033,400.00 | 27,511,470.00 |
3.公允价值变动收益 (损失以'-'填列) | -129,372,625.41 | -10,820,055.17 | -303,428,600.00 | -253,659,800.00 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 1,469,124.26 | 561,096.47 | 576,150.10 | 124,127.60 |
减:二、费用 | 23,657,616.77 | 14,095,798.04 | 49,823,760.00 | 24,662,730.00 |
1.管理人报酬 | 13,568,080.26 | 8,169,639.17 | 31,547,830.00 | 16,952,150.00 |
2.托管费 | 2,261,346.69 | 1,361,606.55 | 5,257,972.00 | 2,825,358.00 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | 7,374,916.27 | 4,326,428.74 | 12,489,330.00 | 4,597,395.00 |
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 | 453,273.55 | 238,123.58 | 480,305.90 | 239,508.30 |
三、利润总额 (亏损总额以'-'号填列) | 251,481,850.86 | 414,990,001.15 | 118,111,900.00 | -197,790,900.00 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | 251,481,850.86 | 414,990,001.15 | 118,111,900.00 | -197,790,900.00 |