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 |
| 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,535,789,615.28 | 838,094,084.22 | 83,643,164.04 | 8,713,887.51 |
| 1.利息收入 | 17,721,866.79 | 4,110,654.73 | 1,430,417.01 | 715,448.70 |
| 其中：存款利息收入 | 3,221,654.23 | 929,910.20 | 713,819.30 | 247,327.38 |
| 其中：债券利息收入 | 5,887,183.55 | 1,115,216.43 | 697,402.95 | 448,926.56 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 286,399,322.94 | 85,691,576.69 | 8,208,197.91 | -44,850,977.07 |
| 基中：股票投资收益 | 180,744,784.85 | 28,818,569.50 | -12,210,560.81 | -52,199,537.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,238.18 | 17,538.18 | -3,500.00 | --- |
| 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 | 105,632,299.91 | 56,855,469.01 | 20,422,258.72 | 7,348,560.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,213,165,436.56 | 744,933,911.04 | 72,928,129.73 | 52,523,985.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 18,502,988.99 | 3,357,941.76 | 1,076,419.39 | 325,430.83 |
| 减：二、费用 | 111,150,572.68 | 26,589,882.63 | 24,252,542.89 | 10,068,290.85 |
| 1.管理人报酬 | 82,009,738.41 | 18,976,838.64 | 15,187,548.49 | 5,505,386.35 |
| 2.托管费 | 13,668,289.70 | 3,162,806.40 | 2,531,258.06 | 917,564.32 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 14,944,015.81 | 4,203,532.03 | 6,085,171.24 | 3,421,256.56 |
| 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 | 528,528.76 | 246,705.56 | 445,458.11 | 220,976.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,424,639,042.60 | 811,504,201.59 | 59,390,621.15 | -1,354,403.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,424,639,042.60 | 811,504,201.59 | 59,390,621.15 | -1,354,403.34 |
