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 |
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 | -39,631.46 | -879.29 | --- | 0.12 | --- | 38.80 | --- |
| 2022-12-31 | -163,140.07 | -3,138.65 | --- | 100.13 | --- | 27.55 | --- |
| 2022-06-30 | -69,232.28 | -1,204.78 | --- | 98.17 | --- | 22.80 | --- |
| 2021-12-31 | 80,496.89 | 3,692.58 | 4.59% | 52.13 | 0.06% | 25.89 | 0.03% |
| 2021-06-30 | 98,079.67 | 2,635.27 | 2.69% | 26.96 | 0.03% | 20.77 | 0.02% |
| 2020-12-31 | 290,847.39 | 2,589.62 | 0.89% | 31.96 | 0.01% | 19.16 | 0.01% |
| 2020-06-30 | 178,840.62 | 417.50 | 0.23% | 30.16 | 0.02% | 10.98 | 0.01% |
| 2019-12-31 | 155,038.17 | 158.89 | 0.10% | 18.05 | 0.01% | 28.29 | 0.02% |
| 2019-06-30 | 55,955.40 | -218.72 | --- | 1.12 | 0.00% | 21.73 | 0.04% |
| 2018-12-31 | -78,046.41 | -2,225.60 | --- | -0.06 | --- | 29.76 | --- |
| 2018-06-30 | -19,813.99 | -385.68 | --- | -0.06 | --- | 23.67 | --- |
| 2017-12-31 | -16,003.09 | -413.98 | --- | 1.06 | --- | 35.71 | --- |
| 2017-06-30 | -9,147.90 | -760.61 | --- | --- | --- | 33.67 | --- |
| 2016-12-31 | -26,136.98 | 432.15 | --- | 0.03 | --- | 6.35 | --- |
| 2016-06-30 | -13,774.65 | 249.00 | --- | 0.03 | --- | 4.64 | --- |
| 2015-12-31 | 23,183.91 | -1,172.63 | --- | -1.45 | --- | 1.34 | 0.01% |
| 2015-06-30 | 27,773.94 | 197.99 | 0.71% | --- | --- | 1.24 | 0.00% |
| 2014-12-31 | 6,518.22 | 6.55 | 0.10% | 13.31 | 0.20% | 1.51 | 0.02% |
| 2014-06-30 | 3,515.09 | 72.16 | 2.05% | --- | --- | 1.41 | 0.04% |
| 2013-12-31 | 16,579.52 | -7.36 | --- | --- | --- | 1.31 | 0.01% |
| 2013-06-30 | 7,517.71 | 63.91 | 0.85% | --- | --- | 1.30 | 0.02% |
| 2012-12-31 | -270.13 | -971.22 | --- | --- | --- | 0.82 | --- |
| 2012-06-30 | 203.22 | -945.84 | --- | 0.00 | 0.00% | 0.80 | 0.40% |
| 2011-12-31 | -1,402.61 | -304.66 | --- | 0.00 | --- | 0.00 | --- |
