美股市场个股详情
IAE Voya Asia Pacific High Dividend Equity Income Fund
- 6.160
- +0.040+0.65%
收盘价 12/19 16:00 (美东)
6955.04万总市值-7.80市盈率TTM
6.170最高价6.130最低价1.36万股成交量6.170今开6.120昨收8.33万成交额0.12%换手率亏损市盈率(静)1129.07万总股本6.78352周最高0.85市净率6955.04万流通值5.01152周最低0.81股息TTM1129.07万流通股6.783历史最高13.07%股息率TTM0.65%振幅1.516历史最低6.147平均价1股每手
Voya Asia Pacific High Dividend Equity Income Fund关键统计数据
季报+年报
显示同比
| (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 371.60%300.69万 | 302.69%67.51万 | 302.69%67.51万 | -30.38%63.76万 | -25.43%16.77万 | -25.43%16.77万 | -40.95%91.59万 | -43.04%22.48万 | -43.04%22.48万 | 32.22%155.1万 |
| -现金和现金等价物 | 1,528.79%256.69万 | 10.43%18.51万 | 10.43%18.51万 | -35.90%15.76万 | -25.43%16.77万 | -25.43%16.77万 | -37.12%24.59万 | -43.04%22.48万 | -43.04%22.48万 | -19.06%39.1万 |
| -限制性现金及投资 | -8.33%44万 | --49万 | --49万 | -28.36%48万 | ---- | ---- | -42.24%67万 | ---- | ---- | 68.12%116万 |
| 应收款项 | 2,729.97%718.45万 | -19.38%31.91万 | -19.38%31.91万 | 2.21%25.39万 | -19.30%39.59万 | -19.30%39.59万 | -71.65%24.84万 | 38.19%49.06万 | 38.19%49.06万 | 210.67%87.63万 |
| 预付费用 | 505.00%605 | 199.01%607 | 199.01%607 | -89.68%100 | --203 | --203 | 3,776.00%969 | ---- | ---- | -96.92%25 |
| -可供出售证券 | -53.31%43.7万 | -66.74%46.1万 | -66.74%46.1万 | -22.32%93.6万 | -35.68%138.6万 | -35.68%138.6万 | 1,334.52%120.5万 | 140.78%215.5万 | 140.78%215.5万 | -86.90%8.4万 |
| 其他资产 | 16.08%6,315 | 13.28%5,783 | 13.28%5,783 | 5.86%5,440 | -8.41%5,105 | -8.41%5,105 | -20.44%5,139 | -5.20%5,574 | -5.20%5,574 | -2.12%6,459 |
| 总资产 | 14.97%9,040.81万 | -5.27%7,882.01万 | -5.27%7,882.01万 | -11.56%7,863.44万 | -21.75%8,320.5万 | -21.75%8,320.5万 | -22.69%8,891.2万 | -10.57%1.06亿 | -10.57%1.06亿 | 7.52%1.15亿 |
| 负债 | ||||||||||
| 应付款项 | 1,811.73%926.12万 | -26.74%64.7万 | -26.74%64.7万 | 9.40%48.44万 | 72.65%88.31万 | 72.65%88.31万 | 1.84%44.28万 | 43.90%51.15万 | 43.90%51.15万 | 298.81%43.48万 |
| -应付账款 | 13,752.36%602.98万 | -91.89%3.25万 | -91.89%3.25万 | -51.77%4.35万 | --40.01万 | --40.01万 | 2,120.15%9.02万 | ---- | ---- | -45.25%4,065 |
| -应付税费 | 98.97%72.76万 | 35.80%54.52万 | 35.80%54.52万 | 66.12%36.57万 | -4.09%40.15万 | -4.09%40.15万 | -31.91%22.01万 | 76.70%41.86万 | 76.70%41.86万 | --32.33万 |
| -其他应付款 | 3,227.70%250.38万 | -14.96%6.93万 | -14.96%6.93万 | -43.19%7.52万 | -12.21%8.15万 | -12.21%8.15万 | 23.26%13.25万 | -11.17%9.29万 | -11.17%9.29万 | 5.76%10.75万 |
| 衍生品负债 | -32.26%37.2万 | 197.02%22.02万 | 197.02%22.02万 | 125.44%54.92万 | -69.02%7.41万 | -69.02%7.41万 | -85.15%24.36万 | 159.50%23.93万 | 159.50%23.93万 | 253.45%164万 |
| 其他负债 | 14.68%8.39万 | 51.21%14.66万 | 51.21%14.66万 | -10.49%7.31万 | -1.34%9.69万 | -1.34%9.69万 | 12.12%8.17万 | -1.93%9.83万 | -1.93%9.83万 | 3.29%7.29万 |
| 总负债 | 777.95%971.71万 | -3.83%101.38万 | -3.83%101.38万 | 44.09%110.68万 | 24.16%105.42万 | 24.16%105.42万 | -64.23%76.81万 | 54.98%84.91万 | 54.98%84.91万 | 233.71%214.77万 |
| 所有者权益 | ||||||||||
| 股本 | -7.10%9,173.29万 | -6.08%9,561.18万 | -6.08%9,561.18万 | -8.40%9,874.19万 | -9.69%1.02亿 | -9.69%1.02亿 | -7.93%1.08亿 | -6.72%1.13亿 | -6.72%1.13亿 | -6.67%1.17亿 |
| -普通股股本 | -7.10%9,173.29万 | -6.08%9,561.18万 | -6.08%9,561.18万 | -8.40%9,874.19万 | -9.69%1.02亿 | -9.69%1.02亿 | -7.93%1.08亿 | -6.72%1.13亿 | -6.72%1.13亿 | -6.67%1.17亿 |
| 留存收益 | 47.95%-1,104.19万 | 9.40%-1,780.55万 | 9.40%-1,780.55万 | -7.97%-2,121.43万 | -171.18%-1,965.28万 | -171.18%-1,965.28万 | -365.87%-1,964.91万 | -190.50%-724.71万 | -190.50%-724.71万 | 77.95%-421.77万 |
| 股东权益总额 | 4.08%8,069.1万 | -5.29%7,780.63万 | -5.29%7,780.63万 | -12.04%7,752.76万 | -22.12%8,215.08万 | -22.12%8,215.08万 | -21.90%8,814.38万 | -10.87%1.05亿 | -10.87%1.05亿 | 6.15%1.13亿 |
| 总权益 | 4.08%8,069.1万 | -5.29%7,780.63万 | -5.29%7,780.63万 | -12.04%7,752.76万 | -22.12%8,215.08万 | -22.12%8,215.08万 | -21.90%8,814.38万 | -10.87%1.05亿 | -10.87%1.05亿 | 6.15%1.13亿 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- |
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