易方达标普500指数美元汇A(003718)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
19,803,578.52 |
18,543,948.17 |
10,772,456.29 |
6,454,744.61 |
| 本期利润 |
91,543,180.34 |
129,136,984.48 |
45,098,236.09 |
94,892,266.11 |
| 加权平均基金份额本期利润 |
0.18 |
0.32 |
0.12 |
0.41 |
| 本期加权平均净值利润率(%) |
6.03 |
11.91 |
4.88 |
16.87 |
| 本期基金份额净值增长率(%) |
6.13 |
13.00 |
4.84 |
22.65 |
| 期末可供分配利润 |
302,016,623.03 |
286,258,986.25 |
194,007,302.88 |
187,667,159.68 |
| 期末可供分配基金份额利润 |
0.61 |
0.57 |
0.55 |
0.52 |
| 期末基金资产净值 |
1,543,416,327.36 |
1,474,799,714.35 |
958,244,972.67 |
934,950,543.84 |
| 期末基金份额净值 |
3.10 |
2.92 |
2.71 |
2.58 |
| 基金份额累计净值增长率(%) |
209.71 |
191.81 |
170.75 |
158.25 |
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