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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 29,376,370.00 | 142,949,600.00 | 138,185,700.00 | 80,267,930.00 |
| 结算备付金 | 3,293,037.00 | 2,442,627.00 | 1,472,095.00 | 2,361,980.00 |
| 存出保证金 | 471,922.50 | 531,143.10 | 972,046.50 | 1,094,070.00 |
| 交易性金融资产 | 2,416,099,000.00 | 2,101,071,000.00 | 2,436,176,000.00 | 3,258,044,000.00 |
| 其中：股票投资 | 2,287,037,000.00 | 1,931,427,000.00 | 2,316,348,000.00 | 3,008,206,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 129,062,000.00 | 169,644,000.00 | 119,828,000.00 | 249,838,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | 189,155,700.00 | 74,480,160.00 | 137,800,400.00 | 180,000,400.00 |
| 应收证券清算款 | 8,168,671.00 | 6,191,959.00 | 376,437.80 | 0.00 |
| 应收利息 | 2,319,074.00 | 3,968,006.00 | 1,067,252.00 | 4,212,303.00 |
| 应收股利 | --- | 873,901.20 | --- | 472,500.00 |
| 应收申购款 | 325,010.30 | 268,685.60 | 181,602.90 | 441,243.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 2,649,208,000.00 | 2,332,777,000.00 | 2,716,232,000.00 | 3,526,894,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 49,999,800.00 |
| 应付证券清算款 | --- | 5,574,879.00 | 12,489,010.00 | 559,617.00 |
| 应付赎回款 | 5,806,342.00 | 3,221,741.00 | 11,933,890.00 | 3,089,589.00 |
| 应付管理人报酬 | 3,352,594.00 | 2,939,950.00 | 3,368,077.00 | 4,309,233.00 |
| 应付托管费 | 558,765.60 | 489,991.70 | 561,346.20 | 718,205.50 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 39,075.90 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 655,348.00 | 1,051,916.00 | 1,184,905.00 | 956,922.10 |
| 负债合计 | 11,327,940.00 | 14,256,550.00 | 31,375,080.00 | 60,783,740.00 |
| 所有者权益： | ||||
| 实收基金 | 2,754,927,000.00 | 2,762,738,000.00 | 3,288,430,000.00 | 3,970,552,000.00 |
| 所有者权益合计 | 2,637,881,000.00 | 2,318,520,000.00 | 2,684,857,000.00 | 3,466,110,000.00 |
| 负债和所有者权益合计 | 2,649,208,000.00 | 2,332,777,000.00 | 2,716,232,000.00 | 3,526,894,000.00 |
