成立日期：2015-06-19 基金经理：-- 类型：混合型 易方达基金 资产规模：106.03亿元（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 | -127,375.20 | -39,010.41 | --- | --- | --- | 7,967.27 | --- |
| 2022-12-31 | -377,588.27 | -20,277.50 | --- | 253.64 | --- | 7,119.44 | --- |
| 2022-06-30 | -305,036.05 | -33,148.28 | --- | --- | --- | 4,002.23 | --- |
| 2021-12-31 | 524,919.35 | 228,259.46 | 43.48% | 1,973.38 | 0.38% | 5,112.20 | 0.97% |
| 2021-06-30 | 20,198.11 | 34,673.72 | 171.67% | 784.90 | 3.89% | 4,472.14 | 22.14% |
| 2020-12-31 | 314,648.10 | 139,504.11 | 44.34% | 161.22 | 0.05% | 1,476.02 | 0.47% |
| 2020-06-30 | 61,655.78 | 25,509.95 | 41.37% | 161.22 | 0.26% | 747.04 | 1.21% |
| 2019-12-31 | 93,486.17 | 12,609.99 | 13.49% | 880.48 | 0.94% | 1,146.21 | 1.23% |
| 2019-06-30 | 54,166.12 | -4,038.05 | --- | 727.20 | 1.34% | 872.77 | 1.61% |
| 2018-12-31 | -107,090.94 | -67,769.88 | --- | 91.28 | --- | 1,450.13 | --- |
| 2018-06-30 | -46,189.98 | -24,393.49 | --- | 9.90 | --- | 1,180.20 | --- |
| 2017-12-31 | 20,654.06 | 16,850.56 | 81.58% | -4.09 | --- | 1,626.03 | 7.87% |
| 2017-06-30 | 6,822.59 | -4,314.72 | --- | --- | --- | 1,239.38 | 18.17% |
| 2016-12-31 | -115,948.94 | -32,716.59 | --- | 13.72 | --- | 1,229.37 | --- |
| 2016-06-30 | -78,740.35 | -30,728.58 | --- | --- | --- | 761.38 | --- |
| 2015-12-31 | 68,425.05 | 4,917.39 | 7.19% | 16.07 | 0.02% | 551.25 | 0.81% |
