成立日期：2015-06-30 基金经理：-- 类型：混合型 易方达基金 资产规模：7.50亿元（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 | 2,805.81 | 411.23 | 14.66% | 1,144.71 | 40.80% | 195.29 | 6.96% |
| 2022-12-31 | 566.35 | -41.28 | --- | 3,150.47 | 556.28% | 377.19 | 66.60% |
| 2022-06-30 | 1,254.50 | -69.99 | --- | 1,607.61 | 128.15% | 157.14 | 12.53% |
| 2021-12-31 | 8,539.05 | 4,112.06 | 48.16% | -238.84 | --- | 451.89 | 5.29% |
| 2021-06-30 | 3,710.12 | 2,288.77 | 61.69% | -206.30 | --- | 148.26 | 4.00% |
| 2020-12-31 | 9,200.68 | 4,537.44 | 49.32% | -38.19 | --- | 417.70 | 4.54% |
| 2020-06-30 | 2,370.10 | 1,259.96 | 53.16% | 33.90 | 1.43% | 208.39 | 8.79% |
| 2019-12-31 | 2,686.03 | 1,154.46 | 42.98% | 45.93 | 1.71% | 179.34 | 6.68% |
| 2019-06-30 | 575.34 | 401.65 | 69.81% | 39.07 | 6.79% | 33.07 | 5.75% |
| 2018-12-31 | 822.40 | 2,442.33 | 296.98% | 438.33 | 53.30% | 241.59 | 29.38% |
| 2018-06-30 | 831.28 | 605.36 | 72.82% | 0.13 | 0.02% | 102.40 | 12.32% |
| 2017-12-31 | 8,964.29 | 2,638.34 | 29.43% | -287.75 | --- | 302.74 | 3.38% |
| 2017-06-30 | 4,437.98 | 274.51 | 6.19% | -190.97 | --- | 180.79 | 4.07% |
| 2016-12-31 | 361.17 | 4.09 | 1.13% | -30.32 | --- | --- | --- |
| 2016-06-30 | 257.12 | --- | --- | -36.69 | --- | --- | --- |
| 2015-12-31 | -35.80 | -479.45 | --- | --- | --- | 32.00 | --- |
