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 |
2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
---|---|---|---|---|
一、收入: | -3,759,979,597.95 | -3,103,411,325.38 | 13,784,575,314.03 | 9,548,456,963.31 |
1.利息收入 | 22,288,109.90 | 35,716,797.33 | 32,266,172.89 | 49,648,303.36 |
其中:存款利息收入 | 21,356,294.07 | 31,073,981.45 | 15,971,727.31 | 11,265,302.52 |
其中:债券利息收入 | --- | 89,890.92 | 3,350,301.36 | 26,550,253.01 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | 193,037,639.02 | 3,286,255,995.05 | 4,030,286,429.62 | 982,149,466.30 |
基中:股票投资收益 | -182,685,175.57 | 3,028,759,470.85 | 3,766,822,994.77 | 627,091,990.12 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 307,920.71 | 5,384,399.75 | -2,082,512.60 | 4,717,776.05 |
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 | 375,414,893.88 | 252,112,124.45 | 265,545,947.45 | 350,339,700.13 |
3.公允价值变动收益 (损失以'-'填列) | -3,985,196,554.82 | -6,473,119,099.17 | 9,674,709,265.15 | 8,481,469,460.52 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 9,891,207.95 | 47,734,981.41 | 47,313,446.37 | 35,189,733.13 |
减:二、费用 | 465,430,482.85 | 598,755,820.72 | 408,371,989.96 | 341,012,075.49 |
1.管理人报酬 | 398,661,117.50 | 486,772,280.55 | 329,902,386.88 | 278,683,600.86 |
2.托管费 | 66,443,519.66 | 81,128,713.39 | 54,983,731.23 | 46,447,266.83 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | 30,515,715.58 | 23,110,029.75 | 15,521,985.24 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 324,737.26 | 338,846.11 | 375,685.34 | 359,152.78 |
三、利润总额 (亏损总额以'-'号填列) | -4,225,410,080.80 | -3,702,167,146.10 | 13,376,203,324.07 | 9,207,444,887.82 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -4,225,410,080.80 | -3,702,167,146.10 | 13,376,203,324.07 | 9,207,444,887.82 |