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 |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|
| 一、收入： | -3,103,411,325.38 | -569,528,057.24 | 13,784,575,314.03 | 2,215,664,840.83 |
| 1.利息收入 | 35,716,797.33 | 18,219,921.81 | 32,266,172.89 | 15,188,561.97 |
| 其中：存款利息收入 | 31,073,981.45 | 14,176,861.17 | 15,971,727.31 | 6,848,456.31 |
| 其中：债券利息收入 | 89,890.92 | 23,327.78 | 3,350,301.36 | 3,323,608.23 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 3,286,255,995.05 | 2,312,730,555.05 | 4,030,286,429.62 | 1,251,731,217.62 |
| 基中：股票投资收益 | 3,028,759,470.85 | 2,149,120,972.45 | 3,766,822,994.77 | 1,068,952,632.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,384,399.75 | --- | -2,082,512.60 | -3,705,576.83 |
| 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 | 252,112,124.45 | 163,609,582.60 | 265,545,947.45 | 186,484,161.88 |
| 3.公允价值变动收益 （损失以'-'填列） | -6,473,119,099.17 | -2,934,808,726.36 | 9,674,709,265.15 | 926,900,819.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 47,734,981.41 | 34,330,192.26 | 47,313,446.37 | 21,844,242.10 |
| 减：二、费用 | 598,755,820.72 | 319,858,996.55 | 408,371,989.96 | 172,025,346.95 |
| 1.管理人报酬 | 486,772,280.55 | 261,249,333.59 | 329,902,386.88 | 140,496,900.44 |
| 2.托管费 | 81,128,713.39 | 43,541,555.54 | 54,983,731.23 | 23,416,150.16 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 30,515,715.58 | 14,890,786.11 | 23,110,029.75 | 7,929,542.11 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 338,846.11 | 177,271.99 | 375,685.34 | 182,676.66 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,702,167,146.10 | -889,387,053.79 | 13,376,203,324.07 | 2,043,639,493.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,702,167,146.10 | -889,387,053.79 | 13,376,203,324.07 | 2,043,639,493.88 |
