成立日期：2010-08-20 基金经理：-- 类型：股票型 易方达基金 资产规模：215.39亿元（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 |
| 资产 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 138,185,700.00 | 80,267,930.00 | 439,586,600.00 | 79,256,310.00 |
| 结算备付金 | 1,472,095.00 | 2,361,980.00 | 4,320,892.00 | 3,078,654.00 |
| 存出保证金 | 972,046.50 | 1,094,070.00 | 1,657,156.00 | 1,749,280.00 |
| 交易性金融资产 | 2,436,176,000.00 | 3,258,044,000.00 | 3,507,325,000.00 | 3,623,034,000.00 |
| 其中：股票投资 | 2,316,348,000.00 | 3,008,206,000.00 | 3,215,278,000.00 | 3,254,622,000.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 119,828,000.00 | 249,838,000.00 | 292,047,000.00 | 368,412,800.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 137,800,400.00 | 180,000,400.00 | 0.00 | 0.00 |
| 应收证券清算款 | 376,437.80 | 0.00 | 0.00 | 7,080,430.00 |
| 应收利息 | 1,067,252.00 | 4,212,303.00 | 3,764,095.00 | 1,245,092.00 |
| 应收股利 | --- | 472,500.00 | 0.00 | 0.00 |
| 应收申购款 | 181,602.90 | 441,243.90 | 9,693,188.00 | 1,212,792.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 2,716,232,000.00 | 3,526,894,000.00 | 3,966,346,000.00 | 3,716,657,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 49,999,800.00 | 0.00 | 0.00 |
| 应付证券清算款 | 12,489,010.00 | 559,617.00 | 99,117,570.00 | 2,679,853.00 |
| 应付赎回款 | 11,933,890.00 | 3,089,589.00 | 1,880,443.00 | 4,179,108.00 |
| 应付管理人报酬 | 3,368,077.00 | 4,309,233.00 | 4,998,399.00 | 4,474,801.00 |
| 应付托管费 | 561,346.20 | 718,205.50 | 833,066.50 | 745,800.10 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 39,075.90 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,184,905.00 | 956,922.10 | 1,184,659.00 | 978,982.60 |
| 负债合计 | 31,375,080.00 | 60,783,740.00 | 109,988,000.00 | 14,938,100.00 |
| 所有者权益： | ||||
| 实收基金 | 3,288,430,000.00 | 3,970,552,000.00 | 4,617,488,000.00 | 3,942,437,000.00 |
| 所有者权益合计 | 2,684,857,000.00 | 3,466,110,000.00 | 3,856,359,000.00 | 3,701,719,000.00 |
| 负债和所有者权益合计 | 2,716,232,000.00 | 3,526,894,000.00 | 3,966,346,000.00 | 3,716,657,000.00 |
