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 |
| 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|
| 一、收入： | 83,643,164.04 | 8,713,887.51 | 275,139,467.63 | 429,085,799.19 |
| 1.利息收入 | 1,430,417.01 | 715,448.70 | 1,578,217.29 | 1,153,572.35 |
| 其中：存款利息收入 | 713,819.30 | 247,327.38 | 527,750.55 | 134,298.37 |
| 其中：债券利息收入 | 697,402.95 | 448,926.56 | 1,044,068.49 | 1,019,273.98 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 8,208,197.91 | -44,850,977.07 | 401,464,751.49 | 438,191,185.54 |
| 基中：股票投资收益 | -12,210,560.81 | -52,199,537.81 | 386,941,658.83 | 429,497,199.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -3,500.00 | --- | 117,146.58 | 105,486.58 |
| 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 | 20,422,258.72 | 7,348,560.74 | 14,405,946.08 | 8,588,499.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 72,928,129.73 | 52,523,985.05 | -129,372,625.41 | -10,820,055.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,076,419.39 | 325,430.83 | 1,469,124.26 | 561,096.47 |
| 减：二、费用 | 24,252,542.89 | 10,068,290.85 | 23,657,616.77 | 14,095,798.04 |
| 1.管理人报酬 | 15,187,548.49 | 5,505,386.35 | 13,568,080.26 | 8,169,639.17 |
| 2.托管费 | 2,531,258.06 | 917,564.32 | 2,261,346.69 | 1,361,606.55 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,085,171.24 | 3,421,256.56 | 7,374,916.27 | 4,326,428.74 |
| 5.利息支出 | 3,106.99 | 3,106.99 | --- | --- |
| 其中：卖出回购金融资产支出 | 3,106.99 | 3,106.99 | --- | --- |
| 6.其他费用 | 445,458.11 | 220,976.63 | 453,273.55 | 238,123.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 59,390,621.15 | -1,354,403.34 | 251,481,850.86 | 414,990,001.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 59,390,621.15 | -1,354,403.34 | 251,481,850.86 | 414,990,001.15 |
