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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 64,095,190.00 | 180,982,600.00 | 29,376,370.00 | 142,949,600.00 |
| 结算备付金 | 3,328,598.00 | 62,930.57 | 3,293,037.00 | 2,442,627.00 |
| 存出保证金 | 563,986.10 | 486,315.20 | 471,922.50 | 531,143.10 |
| 交易性金融资产 | 1,276,745,000.00 | 1,960,765,000.00 | 2,416,099,000.00 | 2,101,071,000.00 |
| 其中：股票投资 | 1,206,731,000.00 | 1,860,841,000.00 | 2,287,037,000.00 | 1,931,427,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 70,014,000.00 | 99,924,000.00 | 129,062,000.00 | 169,644,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 189,155,700.00 | 74,480,160.00 |
| 应收证券清算款 | 22,425,350.00 | 10,389,160.00 | 8,168,671.00 | 6,191,959.00 |
| 应收利息 | 1,565,667.00 | 1,598,214.00 | 2,319,074.00 | 3,968,006.00 |
| 应收股利 | --- | --- | --- | 873,901.20 |
| 应收申购款 | 331,982.70 | 135,229.20 | 325,010.30 | 268,685.60 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,369,056,000.00 | 2,154,420,000.00 | 2,649,208,000.00 | 2,332,777,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | --- | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | 5,574,879.00 |
| 应付赎回款 | 14,141,140.00 | 56,938,520.00 | 5,806,342.00 | 3,221,741.00 |
| 应付管理人报酬 | 1,895,762.00 | 2,606,894.00 | 3,352,594.00 | 2,939,950.00 |
| 应付托管费 | 315,960.30 | 434,482.30 | 558,765.60 | 489,991.70 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 653,757.50 | 449,280.10 | 655,348.00 | 1,051,916.00 |
| 负债合计 | 19,816,430.00 | 61,142,810.00 | 11,327,940.00 | 14,256,550.00 |
| 所有者权益： | ||||
| 实收基金 | 1,298,665,000.00 | 2,370,721,000.00 | 2,754,927,000.00 | 2,762,738,000.00 |
| 所有者权益合计 | 1,349,239,000.00 | 2,093,277,000.00 | 2,637,881,000.00 | 2,318,520,000.00 |
| 负债和所有者权益合计 | 1,369,056,000.00 | 2,154,420,000.00 | 2,649,208,000.00 | 2,332,777,000.00 |
