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 |
| 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -4,194,267,406.43 | -97,216,627.43 | 2,535,789,615.28 | 838,094,084.22 |
| 1.利息收入 | 38,917,759.87 | 18,727,967.91 | 17,721,866.79 | 4,110,654.73 |
| 其中：存款利息收入 | 11,518,878.56 | 6,873,245.55 | 3,221,654.23 | 929,910.20 |
| 其中：债券利息收入 | 14,192,798.07 | 4,131,024.64 | 5,887,183.55 | 1,115,216.43 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 494,184,098.82 | 475,555,677.94 | 286,399,322.94 | 85,691,576.69 |
| 基中：股票投资收益 | 250,848,786.62 | 340,072,481.46 | 180,744,784.85 | 28,818,569.50 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,217,811.82 | 1,088,771.82 | 22,238.18 | 17,538.18 |
| 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 | 242,117,500.38 | 134,394,424.66 | 105,632,299.91 | 56,855,469.01 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,759,890,557.37 | -616,245,543.14 | 2,213,165,436.56 | 744,933,911.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,521,292.25 | 24,745,269.86 | 18,502,988.99 | 3,357,941.76 |
| 减：二、费用 | 300,225,697.99 | 164,676,494.46 | 111,150,572.68 | 26,589,882.63 |
| 1.管理人报酬 | 242,579,351.19 | 129,458,858.55 | 82,009,738.41 | 18,976,838.64 |
| 2.托管费 | 40,429,891.89 | 21,576,476.43 | 13,668,289.70 | 3,162,806.40 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 16,675,822.43 | 13,373,890.53 | 14,944,015.81 | 4,203,532.03 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 540,624.82 | 267,268.95 | 528,528.76 | 246,705.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,494,493,104.42 | -261,893,121.89 | 2,424,639,042.60 | 811,504,201.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,494,493,104.42 | -261,893,121.89 | 2,424,639,042.60 | 811,504,201.59 |
