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美股市场个股详情
EMD Western Asset Emerging Markets Debt Fund
- 9.590
- -0.010-0.10%
收盘价 12/27 16:00 (美东)
5.60亿总市值7.93市盈率TTM
9.650最高价9.540最低价25.48万股成交量9.600今开9.600昨收244.14万成交额0.44%换手率7.93市盈率(静)5844.36万总股本10.09052周最高0.92市净率5.60亿流通值7.98052周最低1.00股息TTM5844.36万流通股10.090历史最高10.43%股息率TTM1.15%振幅1.923历史最低9.580平均价1股每手
Western Asset Emerging Markets Debt Fund关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -76.99%50.6万 | -83.93%88.24万 | -83.93%88.24万 | -80.92%219.86万 | -4.31%549.07万 | -4.31%549.07万 | 40.90%1,152.19万 | -4.89%573.82万 | -4.89%573.82万 | 1.02%817.71万 |
| -现金和现金等价物 | -98.89%7,818 | -99.99%241 | -99.99%241 | -92.19%70.39万 | 10.86%310.9万 | 10.86%310.9万 | 261.31%901.62万 | 97.05%280.45万 | 97.05%280.45万 | 286.13%249.54万 |
| -限制性现金及投资 | -66.67%49.82万 | -62.96%88.22万 | -62.96%88.22万 | -40.35%149.47万 | -18.82%238.17万 | -18.82%238.17万 | -55.90%250.57万 | -36.36%293.37万 | -36.36%293.37万 | -23.72%568.17万 |
| 应收款项 | -4.77%2,256.7万 | 9.85%1,607.21万 | 9.85%1,607.21万 | 61.19%2,369.74万 | -19.60%1,463.07万 | -19.60%1,463.07万 | -47.77%1,470.12万 | -2.29%1,819.73万 | -2.29%1,819.73万 | -7.41%2,814.54万 |
| 预付费用 | 1,699.88%1.53万 | 1.56%3,703 | 1.56%3,703 | 17.87%851 | 28.70%3,646 | 28.70%3,646 | -95.97%722 | -63.31%2,833 | -63.31%2,833 | -21.80%1.79万 |
| -可供出售证券 | 45.80%759.28万 | 2.25%8.55亿 | 2.25%8.55亿 | -79.42%520.78万 | -27.41%8.36亿 | -27.41%8.36亿 | -97.92%2,531.02万 | -9.77%11.51亿 | -9.77%11.51亿 | 0.98%12.14亿 |
| 衍生资产 | 17.01%167.92万 | -49.51%72.46万 | -49.51%72.46万 | -16.94%143.5万 | 86.68%143.51万 | 86.68%143.51万 | 2.98%172.76万 | -61.02%76.88万 | -61.02%76.88万 | -30.98%167.77万 |
| 总资产 | -3.02%8.51亿 | 1.74%8.72亿 | 1.74%8.72亿 | -1.93%8.77亿 | -27.10%8.57亿 | -27.10%8.57亿 | -28.97%8.94亿 | -9.72%11.76亿 | -9.72%11.76亿 | 1.23%12.59亿 |
| 负债 | ||||||||||
| 应付款项 | -6.50%1,407.21万 | -50.06%212.47万 | -50.06%212.47万 | -20.61%1,505.1万 | 222.79%425.43万 | 222.79%425.43万 | 4.60%1,895.73万 | -18.23%131.8万 | -18.23%131.8万 | 7.73%1,812.35万 |
| -应付账款 | -5.55%1,344.74万 | -57.07%147.75万 | -57.07%147.75万 | -17.08%1,423.71万 | 2,029.24%344.16万 | 2,029.24%344.16万 | 3.38%1,716.95万 | -25.15%16.16万 | -25.15%16.16万 | 6.02%1,660.84万 |
| -应付税费 | ---- | ---- | ---- | 39.36%4.18万 | --1.8万 | --1.8万 | -87.68%3万 | ---- | ---- | 0.00%24.38万 |
| -其他应付款 | -19.10%62.47万 | -18.56%64.72万 | -18.56%64.72万 | -56.07%77.21万 | -31.28%79.46万 | -31.28%79.46万 | 38.26%175.78万 | 0.37%115.63万 | 0.37%115.63万 | 38.95%127.14万 |
| 长期借款和租赁负债 | -8.00%2.3亿 | 6.38%2.5亿 | 6.38%2.5亿 | -9.65%2.5亿 | -30.88%2.35亿 | -30.88%2.35亿 | -18.74%2.77亿 | -6.00%3.4亿 | -6.00%3.4亿 | -2.48%3.41亿 |
| 衍生品负债 | -94.28%12.94万 | 103.79%236.07万 | 103.79%236.07万 | 673.03%226.11万 | 57.21%115.84万 | 57.21%115.84万 | -92.94%29.25万 | -84.29%73.68万 | -84.29%73.68万 | -46.39%414.43万 |
| 其他负债 | ---- | ---- | ---- | -85.20%12万 | ---- | ---- | 15.69%81.1万 | 194.77%135.3万 | 194.77%135.3万 | --70.1万 |
| 总负债 | -8.68%2.44亿 | 5.90%2.55亿 | 5.90%2.55亿 | -9.87%2.68亿 | -29.98%2.41亿 | -29.98%2.41亿 | -18.34%2.97亿 | -6.77%3.44亿 | -6.77%3.44亿 | -2.73%3.64亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.99%5.84万 | -2.99%5.84万 | -2.99%5.84万 | 0.00%6.02万 | -0.82%6.02万 | -0.82%6.02万 | -0.82%6.02万 | 0.00%6.07万 | 0.00%6.07万 | 0.00%6.07万 |
| -普通股股本 | -2.99%5.84万 | -2.99%5.84万 | -2.99%5.84万 | 0.00%6.02万 | -0.82%6.02万 | -0.82%6.02万 | -0.82%6.02万 | 0.00%6.07万 | 0.00%6.07万 | 0.00%6.07万 |
| 资本公积 | -3.15%9.85亿 | -3.15%9.85亿 | -3.15%9.85亿 | -1.66%10.17亿 | -2.15%10.17亿 | -2.15%10.17亿 | -3.02%10.34亿 | -2.53%10.39亿 | -2.53%10.39亿 | -3.10%10.66亿 |
| 留存收益 | 7.06%-3.79亿 | 8.20%-3.67亿 | 8.20%-3.67亿 | 6.71%-4.07亿 | -93.67%-4亿 | -93.67%-4亿 | -155.73%-4.37亿 | -56.66%-2.06亿 | -56.66%-2.06亿 | 25.87%-1.71亿 |
| 股东权益总额 | -0.53%6.06亿 | 0.12%6.18亿 | 0.12%6.18亿 | 2.02%6.09亿 | -25.91%6.17亿 | -25.91%6.17亿 | -33.29%5.97亿 | -10.88%8.33亿 | -10.88%8.33亿 | 2.93%8.95亿 |
| 总权益 | -0.53%6.06亿 | 0.12%6.18亿 | 0.12%6.18亿 | 2.02%6.09亿 | -25.91%6.17亿 | -25.91%6.17亿 | -33.29%5.97亿 | -10.88%8.33亿 | -10.88%8.33亿 | 2.93%8.95亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |