成立日期：2011-08-16 基金经理：-- 类型：混合型 易方达基金 资产规模：19.47亿元（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 | -2,519.89 | -6,181.07 | --- | --- | --- | 4,227.56 | --- |
| 2022-12-31 | -40,875.99 | -33,569.01 | --- | 166.30 | --- | 4,462.94 | --- |
| 2022-06-30 | -8,405.73 | -19,964.31 | --- | 166.30 | --- | 2,341.14 | --- |
| 2021-12-31 | -7,991.94 | 8,770.35 | --- | 117.00 | --- | 824.44 | --- |
| 2021-06-30 | 8,337.72 | 3,862.70 | 46.33% | 117.00 | 1.40% | 305.18 | 3.66% |
| 2020-12-31 | 22,620.70 | 9,696.10 | 42.86% | 83.41 | 0.37% | 548.95 | 2.43% |
| 2020-06-30 | -773.72 | -1,050.24 | --- | 83.41 | --- | 395.93 | --- |
| 2019-12-31 | 7,480.95 | -5,856.13 | --- | 40.11 | 0.54% | 377.24 | 5.04% |
| 2019-06-30 | 4,208.84 | -5,329.61 | --- | 40.11 | 0.95% | 253.81 | 6.03% |
| 2018-12-31 | -36,618.59 | -27,838.90 | --- | 2.95 | --- | 2,464.69 | --- |
| 2018-06-30 | -18,998.14 | -6,328.35 | --- | 2.95 | --- | 1,389.93 | --- |
| 2017-12-31 | 27,167.16 | 13,413.03 | 49.37% | --- | --- | 2,015.32 | 7.42% |
| 2017-06-30 | 4,210.63 | -6,565.70 | --- | --- | --- | 398.66 | 9.47% |
| 2016-12-31 | 1,540.06 | 5,542.57 | 359.89% | 0.05 | 0.00% | 144.51 | 9.38% |
| 2016-06-30 | -302.02 | -3,238.14 | --- | 0.05 | --- | 99.83 | --- |
| 2015-12-31 | -408.34 | 4,264.27 | --- | -5.98 | --- | 325.87 | --- |
| 2015-06-30 | 7,291.06 | 7,297.37 | 100.09% | 1.04 | 0.01% | 177.85 | 2.44% |
| 2014-12-31 | 9,458.62 | -5,891.60 | --- | 4.58 | 0.05% | 596.29 | 6.30% |
| 2014-06-30 | -1,782.94 | -4,384.14 | --- | 0.37 | --- | 211.92 | --- |
| 2013-12-31 | -16,548.15 | -4,124.98 | --- | -7.17 | --- | 1,165.72 | --- |
| 2013-06-30 | -15,373.10 | -246.88 | --- | -1.98 | --- | 479.53 | --- |
| 2012-12-31 | 5,038.63 | -6,729.65 | --- | 275.82 | 5.47% | 815.27 | 16.18% |
| 2012-06-30 | 2,985.89 | -1,834.04 | --- | 233.92 | 7.83% | 520.65 | 17.44% |
| 2011-12-31 | -9,635.56 | -2,194.02 | --- | 317.60 | --- | 0.00 | --- |
