易方达标普500指数美元汇A(003718)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
10,772,456.29 |
6,454,744.61 |
7,685,190.13 |
40,661,918.09 |
| 本期利润 |
45,098,236.09 |
94,892,266.11 |
62,879,974.55 |
102,950,237.38 |
| 加权平均基金份额本期利润 |
0.12 |
0.41 |
0.28 |
0.43 |
| 本期加权平均净值利润率(%) |
4.88 |
16.87 |
12.48 |
22.74 |
| 本期基金份额净值增长率(%) |
4.84 |
22.65 |
14.08 |
25.38 |
| 期末可供分配利润 |
194,007,302.88 |
187,667,159.68 |
124,147,027.52 |
99,173,542.31 |
| 期末可供分配基金份额利润 |
0.55 |
0.52 |
0.52 |
0.48 |
| 期末基金资产净值 |
958,244,972.67 |
934,950,543.84 |
573,256,047.42 |
431,957,093.26 |
| 期末基金份额净值 |
2.71 |
2.58 |
2.40 |
2.11 |
| 基金份额累计净值增长率(%) |
170.75 |
158.25 |
140.21 |
110.56 |
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