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 |
| 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|
| 一、收入： | 83,643,164.04 | 275,139,467.63 | 167,935,700.00 | 455,616,300.00 |
| 1.利息收入 | 1,430,417.01 | 1,578,217.29 | 6,496,242.00 | 9,155,320.00 |
| 其中：存款利息收入 | 713,819.30 | 527,750.55 | 860,070.60 | 898,070.10 |
| 其中：债券利息收入 | 697,402.95 | 1,044,068.49 | 4,446,658.00 | 6,133,332.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 8,208,197.91 | 401,464,751.49 | 464,291,900.00 | 75,066,500.00 |
| 基中：股票投资收益 | -12,210,560.81 | 386,941,658.83 | 417,557,300.00 | 37,469,390.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -3,500.00 | 117,146.58 | 701,179.40 | 376.58 |
| 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 | 20,422,258.72 | 14,405,946.08 | 46,033,400.00 | 37,596,730.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 72,928,129.73 | -129,372,625.41 | -303,428,600.00 | 370,920,600.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,076,419.39 | 1,469,124.26 | 576,150.10 | 473,859.30 |
| 减：二、费用 | 24,252,542.89 | 23,657,616.77 | 49,823,760.00 | 50,871,090.00 |
| 1.管理人报酬 | 15,187,548.49 | 13,568,080.26 | 31,547,830.00 | 37,377,440.00 |
| 2.托管费 | 2,531,258.06 | 2,261,346.69 | 5,257,972.00 | 6,229,574.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 6,085,171.24 | 7,374,916.27 | 12,489,330.00 | 6,765,499.00 |
| 5.利息支出 | 3,106.99 | --- | 48,320.00 | --- |
| 其中：卖出回购金融资产支出 | 3,106.99 | --- | 48,320.00 | --- |
| 6.其他费用 | 445,458.11 | 453,273.55 | 480,305.90 | 498,570.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 59,390,621.15 | 251,481,850.86 | 118,111,900.00 | 404,745,200.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 59,390,621.15 | 251,481,850.86 | 118,111,900.00 | 404,745,200.00 |
