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 |
| 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|
| 一、收入： | -4,194,267,406.43 | 2,535,789,615.28 | 83,643,164.04 | 275,139,467.63 |
| 1.利息收入 | 38,917,759.87 | 17,721,866.79 | 1,430,417.01 | 1,578,217.29 |
| 其中：存款利息收入 | 11,518,878.56 | 3,221,654.23 | 713,819.30 | 527,750.55 |
| 其中：债券利息收入 | 14,192,798.07 | 5,887,183.55 | 697,402.95 | 1,044,068.49 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 494,184,098.82 | 286,399,322.94 | 8,208,197.91 | 401,464,751.49 |
| 基中：股票投资收益 | 250,848,786.62 | 180,744,784.85 | -12,210,560.81 | 386,941,658.83 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,217,811.82 | 22,238.18 | -3,500.00 | 117,146.58 |
| 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 | 242,117,500.38 | 105,632,299.91 | 20,422,258.72 | 14,405,946.08 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,759,890,557.37 | 2,213,165,436.56 | 72,928,129.73 | -129,372,625.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,521,292.25 | 18,502,988.99 | 1,076,419.39 | 1,469,124.26 |
| 减：二、费用 | 300,225,697.99 | 111,150,572.68 | 24,252,542.89 | 23,657,616.77 |
| 1.管理人报酬 | 242,579,351.19 | 82,009,738.41 | 15,187,548.49 | 13,568,080.26 |
| 2.托管费 | 40,429,891.89 | 13,668,289.70 | 2,531,258.06 | 2,261,346.69 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 16,675,822.43 | 14,944,015.81 | 6,085,171.24 | 7,374,916.27 |
| 5.利息支出 | --- | --- | 3,106.99 | --- |
| 其中：卖出回购金融资产支出 | --- | --- | 3,106.99 | --- |
| 6.其他费用 | 540,624.82 | 528,528.76 | 445,458.11 | 453,273.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -4,494,493,104.42 | 2,424,639,042.60 | 59,390,621.15 | 251,481,850.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -4,494,493,104.42 | 2,424,639,042.60 | 59,390,621.15 | 251,481,850.86 |
