成立日期：2011-09-20 基金经理：-- 类型：指数型 易方达基金 资产规模：54.00亿元（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 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|
| 一、收入： | -396,314,642.67 | -1,631,400,742.78 | -692,322,819.58 | 804,968,930.92 |
| 1.利息收入 | 775,745.97 | 1,072,922.14 | 461,532.38 | 2,871,561.68 |
| 其中：存款利息收入 | 775,745.97 | 1,072,922.14 | 461,532.38 | 887,237.91 |
| 其中：债券利息收入 | --- | --- | --- | 1,984,323.77 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -188,650,164.71 | -88,030,266.47 | 8,967,625.01 | 1,543,557,704.80 |
| 基中：股票投资收益 | -8,792,871.69 | -31,386,461.11 | -12,047,759.22 | 36,925,839.80 |
| 基中：基金投资收益 | -180,246,525.38 | -57,920,630.15 | 19,805,676.92 | 1,505,851,696.47 |
| 基中：债券投资收益 | 1,191.02 | 1,001,326.13 | 981,730.92 | 521,294.74 |
| 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 | 388,041.34 | 275,498.66 | 227,976.39 | 258,873.79 |
| 3.公允价值变动收益 （损失以'-'填列） | -208,737,904.92 | -1,545,403,918.44 | -702,363,000.22 | -746,876,092.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 297,680.99 | 960,519.99 | 611,023.25 | 5,415,757.29 |
| 减：二、费用 | 4,064,463.65 | 5,390,944.75 | 2,678,051.09 | 13,150,669.47 |
| 1.管理人报酬 | 1,159,446.66 | 1,843,676.89 | 840,933.27 | 1,948,876.16 |
| 2.托管费 | 231,889.34 | 368,735.39 | 168,186.63 | 389,775.24 |
| 3.销售服务费 | 2,524,221.42 | 2,577,026.54 | 1,160,453.73 | 2,385,377.82 |
| 4.交易费用 | --- | --- | --- | 6,276,314.19 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 94,054.67 | 185,906.73 | 92,878.29 | 242,371.90 |
| 三、利润总额 （亏损总额以'-'号填列） | -400,379,106.32 | -1,636,791,687.53 | -695,000,870.67 | 791,818,261.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -400,379,106.32 | -1,636,791,687.53 | -695,000,870.67 | 791,818,261.45 |
