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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,548,456,963.31 | 7,480,142,748.68 | -4,194,267,406.43 | -97,216,627.43 |
| 1.利息收入 | 49,648,303.36 | 19,236,429.37 | 38,917,759.87 | 18,727,967.91 |
| 其中：存款利息收入 | 11,265,302.52 | 5,048,031.78 | 11,518,878.56 | 6,873,245.55 |
| 其中：债券利息收入 | 26,550,253.01 | 9,149,119.51 | 14,192,798.07 | 4,131,024.64 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 982,149,466.30 | 545,244,402.70 | 494,184,098.82 | 475,555,677.94 |
| 基中：股票投资收益 | 627,091,990.12 | 315,849,659.33 | 250,848,786.62 | 340,072,481.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,717,776.05 | 3,840,561.61 | 1,217,811.82 | 1,088,771.82 |
| 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 | 350,339,700.13 | 225,554,181.76 | 242,117,500.38 | 134,394,424.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,481,469,460.52 | 6,896,483,218.23 | -4,759,890,557.37 | -616,245,543.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 35,189,733.13 | 19,178,698.38 | 32,521,292.25 | 24,745,269.86 |
| 减：二、费用 | 341,012,075.49 | 156,847,421.06 | 300,225,697.99 | 164,676,494.46 |
| 1.管理人报酬 | 278,683,600.86 | 126,962,195.97 | 242,579,351.19 | 129,458,858.55 |
| 2.托管费 | 46,447,266.83 | 21,160,366.02 | 40,429,891.89 | 21,576,476.43 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 15,521,985.24 | 8,549,860.03 | 16,675,822.43 | 13,373,890.53 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 359,152.78 | 174,986.08 | 540,624.82 | 267,268.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,207,444,887.82 | 7,323,295,327.62 | -4,494,493,104.42 | -261,893,121.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,207,444,887.82 | 7,323,295,327.62 | -4,494,493,104.42 | -261,893,121.89 |
