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 |
| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,784,575,314.03 | 2,215,664,840.83 | 9,548,456,963.31 | 7,480,142,748.68 |
| 1.利息收入 | 32,266,172.89 | 15,188,561.97 | 49,648,303.36 | 19,236,429.37 |
| 其中：存款利息收入 | 15,971,727.31 | 6,848,456.31 | 11,265,302.52 | 5,048,031.78 |
| 其中：债券利息收入 | 3,350,301.36 | 3,323,608.23 | 26,550,253.01 | 9,149,119.51 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 4,030,286,429.62 | 1,251,731,217.62 | 982,149,466.30 | 545,244,402.70 |
| 基中：股票投资收益 | 3,766,822,994.77 | 1,068,952,632.57 | 627,091,990.12 | 315,849,659.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,082,512.60 | -3,705,576.83 | 4,717,776.05 | 3,840,561.61 |
| 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 | 265,545,947.45 | 186,484,161.88 | 350,339,700.13 | 225,554,181.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,674,709,265.15 | 926,900,819.14 | 8,481,469,460.52 | 6,896,483,218.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 47,313,446.37 | 21,844,242.10 | 35,189,733.13 | 19,178,698.38 |
| 减：二、费用 | 408,371,989.96 | 172,025,346.95 | 341,012,075.49 | 156,847,421.06 |
| 1.管理人报酬 | 329,902,386.88 | 140,496,900.44 | 278,683,600.86 | 126,962,195.97 |
| 2.托管费 | 54,983,731.23 | 23,416,150.16 | 46,447,266.83 | 21,160,366.02 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 23,110,029.75 | 7,929,542.11 | 15,521,985.24 | 8,549,860.03 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 375,685.34 | 182,676.66 | 359,152.78 | 174,986.08 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,376,203,324.07 | 2,043,639,493.88 | 9,207,444,887.82 | 7,323,295,327.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,376,203,324.07 | 2,043,639,493.88 | 9,207,444,887.82 | 7,323,295,327.62 |
