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 |
| 资产 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 5,356,325.00 | 4,768,815.00 | 37,329,150.00 | 118,441,600.00 |
| 结算备付金 | 1,015,341.00 | 825,304.40 | 209,700.30 | 1,562,124.00 |
| 存出保证金 | 107,302.70 | 163,021.90 | 15,022.56 | 159,276.00 |
| 交易性金融资产 | 399,213,900.00 | 434,494,200.00 | 603,459,400.00 | 597,124,700.00 |
| 其中：股票投资 | 377,365,900.00 | 364,602,200.00 | 573,453,400.00 | 526,305,800.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 21,848,000.00 | 69,892,000.00 | 30,006,000.00 | 70,819,000.00 |
| 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 | 14,400,130.00 | --- | 69,300,230.00 | 0.00 |
| 应收证券清算款 | 13,054,380.00 | --- | 23,117,930.00 | 6,786,542.00 |
| 应收利息 | 318,798.40 | 1,281,420.00 | 64,824.14 | 1,423,300.00 |
| 应收股利 | --- | 731,830.90 | --- | 499,160.00 |
| 应收申购款 | 208,782.80 | 204,240.20 | 782,085.40 | 250,349.10 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 433,674,900.00 | 442,468,900.00 | 734,278,300.00 | 726,247,100.00 |
| 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 | --- | --- | --- | 0.00 |
| 应付证券清算款 | --- | 1,082,771.00 | --- | 0.00 |
| 应付赎回款 | 503,594.00 | 596,439.80 | 824,479.30 | 547,407.90 |
| 应付管理人报酬 | 576,647.50 | 624,646.60 | 872,264.60 | 952,113.10 |
| 应付托管费 | 96,107.93 | 104,107.80 | 145,377.50 | 158,685.50 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 371,461.20 | 290,168.70 | 392,099.40 | 195,996.70 |
| 负债合计 | 1,808,795.00 | 3,096,944.00 | 2,853,616.00 | 2,674,213.00 |
| 所有者权益： | ||||
| 实收基金 | 664,638,300.00 | 651,714,200.00 | 802,344,300.00 | 808,175,700.00 |
| 所有者权益合计 | 431,866,200.00 | 439,371,900.00 | 731,424,700.00 | 723,572,900.00 |
| 负债和所有者权益合计 | 433,674,900.00 | 442,468,900.00 | 734,278,300.00 | 726,247,100.00 |
