成立日期：2015-05-27 基金经理：-- 类型：混合型 易方达基金 资产规模：33.34亿元（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 |
单位：万元
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | 14,020.75 | -7,411.80 | --- | 122.05 | 0.87% | 4,369.76 | 31.17% |
| 2022-12-31 | -46,674.89 | 19,295.33 | --- | 307.52 | --- | 6,323.36 | --- |
| 2022-06-30 | 3,021.19 | 2,459.43 | 81.41% | 293.98 | 9.73% | 3,898.57 | 129.04% |
| 2021-12-31 | 91,416.69 | 301,691.99 | 330.02% | 288.63 | 0.32% | 4,119.01 | 4.51% |
| 2021-06-30 | 21,057.23 | 245,791.30 | 1167.25% | 65.80 | 0.31% | 3,452.49 | 16.40% |
| 2020-12-31 | 368,838.70 | 430,650.48 | 116.76% | 152.81 | 0.04% | 6,255.12 | 1.70% |
| 2020-06-30 | 134,862.94 | 207,103.24 | 153.57% | 3.06 | 0.00% | 4,943.04 | 3.67% |
| 2019-12-31 | 432,608.80 | 114,262.88 | 26.41% | -46.96 | --- | 15,065.38 | 3.48% |
| 2019-06-30 | 326,892.39 | 34,247.34 | 10.48% | 21.38 | 0.01% | 7,326.55 | 2.24% |
| 2018-12-31 | -230,508.43 | -86,186.73 | --- | 123.29 | --- | 11,458.03 | --- |
| 2018-06-30 | -4,764.91 | 12,786.53 | --- | 25.09 | --- | 6,352.64 | --- |
| 2017-12-31 | 326,569.36 | 93,455.62 | 28.62% | 523.91 | 0.16% | 10,344.32 | 3.17% |
| 2017-06-30 | 149,993.51 | -22,058.51 | --- | -10.46 | --- | 7,014.93 | 4.68% |
| 2016-12-31 | -278,708.10 | -388,105.33 | --- | 5.24 | --- | 10,674.66 | --- |
| 2016-06-30 | -210,118.38 | -306,858.00 | --- | 6.90 | --- | 4,624.60 | --- |
| 2015-12-31 | -498,151.52 | -391,662.29 | --- | -12.32 | --- | 997.17 | --- |
