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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| 一、收入： | 13,784,575,314.03 | 9,548,456,963.31 | -4,194,267,406.43 | 2,535,789,615.28 |
| 1.利息收入 | 32,266,172.89 | 49,648,303.36 | 38,917,759.87 | 17,721,866.79 |
| 其中：存款利息收入 | 15,971,727.31 | 11,265,302.52 | 11,518,878.56 | 3,221,654.23 |
| 其中：债券利息收入 | 3,350,301.36 | 26,550,253.01 | 14,192,798.07 | 5,887,183.55 |
| 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 | 982,149,466.30 | 494,184,098.82 | 286,399,322.94 |
| 基中：股票投资收益 | 3,766,822,994.77 | 627,091,990.12 | 250,848,786.62 | 180,744,784.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,082,512.60 | 4,717,776.05 | 1,217,811.82 | 22,238.18 |
| 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 | 350,339,700.13 | 242,117,500.38 | 105,632,299.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,674,709,265.15 | 8,481,469,460.52 | -4,759,890,557.37 | 2,213,165,436.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 47,313,446.37 | 35,189,733.13 | 32,521,292.25 | 18,502,988.99 |
| 减：二、费用 | 408,371,989.96 | 341,012,075.49 | 300,225,697.99 | 111,150,572.68 |
| 1.管理人报酬 | 329,902,386.88 | 278,683,600.86 | 242,579,351.19 | 82,009,738.41 |
| 2.托管费 | 54,983,731.23 | 46,447,266.83 | 40,429,891.89 | 13,668,289.70 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 23,110,029.75 | 15,521,985.24 | 16,675,822.43 | 14,944,015.81 |
| 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 | 359,152.78 | 540,624.82 | 528,528.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,376,203,324.07 | 9,207,444,887.82 | -4,494,493,104.42 | 2,424,639,042.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,376,203,324.07 | 9,207,444,887.82 | -4,494,493,104.42 | 2,424,639,042.60 |
