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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|
| 一、收入： | -3,103,411,325.38 | 13,784,575,314.03 | 9,548,456,963.31 | -4,194,267,406.43 |
| 1.利息收入 | 35,716,797.33 | 32,266,172.89 | 49,648,303.36 | 38,917,759.87 |
| 其中：存款利息收入 | 31,073,981.45 | 15,971,727.31 | 11,265,302.52 | 11,518,878.56 |
| 其中：债券利息收入 | 89,890.92 | 3,350,301.36 | 26,550,253.01 | 14,192,798.07 |
| 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 | 4,030,286,429.62 | 982,149,466.30 | 494,184,098.82 |
| 基中：股票投资收益 | 3,028,759,470.85 | 3,766,822,994.77 | 627,091,990.12 | 250,848,786.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,384,399.75 | -2,082,512.60 | 4,717,776.05 | 1,217,811.82 |
| 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 | 265,545,947.45 | 350,339,700.13 | 242,117,500.38 |
| 3.公允价值变动收益 （损失以'-'填列） | -6,473,119,099.17 | 9,674,709,265.15 | 8,481,469,460.52 | -4,759,890,557.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 47,734,981.41 | 47,313,446.37 | 35,189,733.13 | 32,521,292.25 |
| 减：二、费用 | 598,755,820.72 | 408,371,989.96 | 341,012,075.49 | 300,225,697.99 |
| 1.管理人报酬 | 486,772,280.55 | 329,902,386.88 | 278,683,600.86 | 242,579,351.19 |
| 2.托管费 | 81,128,713.39 | 54,983,731.23 | 46,447,266.83 | 40,429,891.89 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 30,515,715.58 | 23,110,029.75 | 15,521,985.24 | 16,675,822.43 |
| 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 | 375,685.34 | 359,152.78 | 540,624.82 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,702,167,146.10 | 13,376,203,324.07 | 9,207,444,887.82 | -4,494,493,104.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,702,167,146.10 | 13,376,203,324.07 | 9,207,444,887.82 | -4,494,493,104.42 |
