美股市场个股详情

RQI Cohen & Steers高质量收益地产基金

添加自选
  • 12.210
  • +0.030+0.25%
收盘价 12/23 16:00 (美东)
  • 12.180
  • -0.030-0.25%
盘后 17:01 (美东)
16.41亿总市值15.02市盈率TTM

Cohen & Steers高质量收益地产基金关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-16.93%1,256.83万
-22.54%1,110.8万
-22.54%1,110.8万
-4.64%1,513.02万
-40.44%1,434.09万
-40.44%1,434.09万
14.93%1,586.58万
453.94%2,407.66万
453.94%2,407.66万
65.69%1,380.5万
-现金和现金等价物
153.10%379.16万
20.23%38.37万
20.23%38.37万
483.32%149.81万
-97.45%31.91万
-97.45%31.91万
101.41%25.68万
9,284.00%1,249.62万
9,284.00%1,249.62万
-94.38%12.75万
-限制性现金及投资
-35.62%877.68万
-23.52%1,072.43万
-23.52%1,072.43万
-12.66%1,363.21万
21.08%1,402.18万
21.08%1,402.18万
14.12%1,560.89万
174.85%1,158.04万
174.85%1,158.04万
125.62%1,367.75万
应收款项
112.56%2,179.65万
24.23%1,337.42万
24.23%1,337.42万
-17.21%1,025.44万
21.02%1,076.59万
21.02%1,076.59万
-1.29%1,238.58万
-71.29%889.61万
-71.29%889.61万
-30.73%1,254.77万
-可供出售证券
----
-23.58%4,286.56万
-23.58%4,286.56万
----
--5,609.33万
--5,609.33万
----
----
----
----
衍生资产
662.41%22.26万
-94.67%3,590
-94.67%3,590
-88.65%2.92万
178.69%6.74万
178.69%6.74万
--25.73万
--2.42万
--2.42万
----
其他资产
-1.41%15.74万
-13.67%1.26万
-13.67%1.26万
5.20%15.97万
-99.43%1.46万
-99.43%1.46万
6.66%15.18万
7,216.38%254.41万
7,216.38%254.41万
82.72%14.23万
总资产
-0.74%23.99亿
3.29%24.75亿
3.29%24.75亿
-8.05%24.17亿
-23.44%23.96亿
-23.44%23.96亿
-6.68%26.28亿
30.02%31.3亿
30.02%31.3亿
33.40%28.16亿
负债
应付款项
35.81%1,085.51万
-77.85%822.7万
-77.85%822.7万
-39.83%799.27万
841.94%3,714.09万
841.94%3,714.09万
211.11%1,328.32万
6.97%394.3万
6.97%394.3万
-10.27%426.96万
-应付账款
45.90%908.71万
-82.19%626.77万
-82.19%626.77万
-20.54%622.85万
2,596.27%3,519.95万
2,596.27%3,519.95万
386.38%783.9万
-26.91%130.55万
-26.91%130.55万
-48.94%161.17万
-其他应付款
0.21%176.8万
0.93%195.94万
0.93%195.94万
-67.59%176.43万
-26.39%194.14万
-26.39%194.14万
104.83%544.42万
38.82%263.75万
38.82%263.75万
65.98%265.79万
长期借款和租赁负债
0.00%7.1亿
0.00%7.1亿
0.00%7.1亿
0.00%7.1亿
5.58%7.1亿
5.58%7.1亿
5.58%7.1亿
5.91%6.73亿
5.91%6.73亿
31.86%6.73亿
衍生品负债
-79.73%34.67万
121.56%163.9万
121.56%163.9万
123.71%171.07万
25.10%73.98万
25.10%73.98万
18.94%76.47万
-28.88%59.13万
-28.88%59.13万
-78.83%64.3万
其他负债
-14.96%53.86万
-41.20%44.95万
-41.20%44.95万
-2.01%63.34万
62.48%76.45万
62.48%76.45万
94.75%64.64万
42.12%47.06万
42.12%47.06万
52.34%33.19万
总负债
0.19%7.22亿
-3.78%7.2亿
-3.78%7.2亿
-0.60%7.2亿
10.50%7.49亿
10.50%7.49亿
6.93%7.25亿
5.89%6.78亿
5.89%6.78亿
30.84%6.78亿
所有者权益
股本
0.00%12.83亿
0.10%12.83亿
0.10%12.83亿
0.12%12.83亿
0.09%12.81亿
0.09%12.81亿
0.03%12.81亿
-0.03%12.8亿
-0.03%12.8亿
-0.03%12.81亿
-普通股股本
0.00%12.83亿
0.10%12.83亿
0.10%12.83亿
0.12%12.82亿
0.08%12.81亿
0.08%12.81亿
0.02%12.81亿
-0.03%12.8亿
-0.03%12.8亿
-0.03%12.81亿
-优先股股本
0.00%12.5万
0.00%12.5万
0.00%12.5万
0.00%12.5万
--12.5万
--12.5万
--12.5万
----
----
----
留存收益
-4.68%3.95亿
28.89%4.72亿
28.89%4.72亿
-33.52%4.14亿
-68.76%3.66亿
-68.76%3.66亿
-27.45%6.23亿
140.82%11.72亿
140.82%11.72亿
174.85%8.58亿
股东权益总额
-1.14%16.77亿
6.50%17.55亿
6.50%17.55亿
-10.88%16.96亿
-32.82%16.48亿
-32.82%16.48亿
-10.99%19.04亿
38.76%24.52亿
38.76%24.52亿
34.23%21.39亿
总权益
-1.14%16.77亿
6.50%17.55亿
6.50%17.55亿
-10.88%16.96亿
-32.82%16.48亿
-32.82%16.48亿
-10.99%19.04亿
38.76%24.52亿
38.76%24.52亿
34.23%21.39亿
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
--
--
(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 -16.93%1,256.83万-22.54%1,110.8万-22.54%1,110.8万-4.64%1,513.02万-40.44%1,434.09万-40.44%1,434.09万14.93%1,586.58万453.94%2,407.66万453.94%2,407.66万65.69%1,380.5万
-现金和现金等价物 153.10%379.16万20.23%38.37万20.23%38.37万483.32%149.81万-97.45%31.91万-97.45%31.91万101.41%25.68万9,284.00%1,249.62万9,284.00%1,249.62万-94.38%12.75万
-限制性现金及投资 -35.62%877.68万-23.52%1,072.43万-23.52%1,072.43万-12.66%1,363.21万21.08%1,402.18万21.08%1,402.18万14.12%1,560.89万174.85%1,158.04万174.85%1,158.04万125.62%1,367.75万
应收款项 112.56%2,179.65万24.23%1,337.42万24.23%1,337.42万-17.21%1,025.44万21.02%1,076.59万21.02%1,076.59万-1.29%1,238.58万-71.29%889.61万-71.29%889.61万-30.73%1,254.77万
-可供出售证券 -----23.58%4,286.56万-23.58%4,286.56万------5,609.33万--5,609.33万----------------
衍生资产 662.41%22.26万-94.67%3,590-94.67%3,590-88.65%2.92万178.69%6.74万178.69%6.74万--25.73万--2.42万--2.42万----
其他资产 -1.41%15.74万-13.67%1.26万-13.67%1.26万5.20%15.97万-99.43%1.46万-99.43%1.46万6.66%15.18万7,216.38%254.41万7,216.38%254.41万82.72%14.23万
总资产 -0.74%23.99亿3.29%24.75亿3.29%24.75亿-8.05%24.17亿-23.44%23.96亿-23.44%23.96亿-6.68%26.28亿30.02%31.3亿30.02%31.3亿33.40%28.16亿
负债
应付款项 35.81%1,085.51万-77.85%822.7万-77.85%822.7万-39.83%799.27万841.94%3,714.09万841.94%3,714.09万211.11%1,328.32万6.97%394.3万6.97%394.3万-10.27%426.96万
-应付账款 45.90%908.71万-82.19%626.77万-82.19%626.77万-20.54%622.85万2,596.27%3,519.95万2,596.27%3,519.95万386.38%783.9万-26.91%130.55万-26.91%130.55万-48.94%161.17万
-其他应付款 0.21%176.8万0.93%195.94万0.93%195.94万-67.59%176.43万-26.39%194.14万-26.39%194.14万104.83%544.42万38.82%263.75万38.82%263.75万65.98%265.79万
长期借款和租赁负债 0.00%7.1亿0.00%7.1亿0.00%7.1亿0.00%7.1亿5.58%7.1亿5.58%7.1亿5.58%7.1亿5.91%6.73亿5.91%6.73亿31.86%6.73亿
衍生品负债 -79.73%34.67万121.56%163.9万121.56%163.9万123.71%171.07万25.10%73.98万25.10%73.98万18.94%76.47万-28.88%59.13万-28.88%59.13万-78.83%64.3万
其他负债 -14.96%53.86万-41.20%44.95万-41.20%44.95万-2.01%63.34万62.48%76.45万62.48%76.45万94.75%64.64万42.12%47.06万42.12%47.06万52.34%33.19万
总负债 0.19%7.22亿-3.78%7.2亿-3.78%7.2亿-0.60%7.2亿10.50%7.49亿10.50%7.49亿6.93%7.25亿5.89%6.78亿5.89%6.78亿30.84%6.78亿
所有者权益
股本 0.00%12.83亿0.10%12.83亿0.10%12.83亿0.12%12.83亿0.09%12.81亿0.09%12.81亿0.03%12.81亿-0.03%12.8亿-0.03%12.8亿-0.03%12.81亿
-普通股股本 0.00%12.83亿0.10%12.83亿0.10%12.83亿0.12%12.82亿0.08%12.81亿0.08%12.81亿0.02%12.81亿-0.03%12.8亿-0.03%12.8亿-0.03%12.81亿
-优先股股本 0.00%12.5万0.00%12.5万0.00%12.5万0.00%12.5万--12.5万--12.5万--12.5万------------
留存收益 -4.68%3.95亿28.89%4.72亿28.89%4.72亿-33.52%4.14亿-68.76%3.66亿-68.76%3.66亿-27.45%6.23亿140.82%11.72亿140.82%11.72亿174.85%8.58亿
股东权益总额 -1.14%16.77亿6.50%17.55亿6.50%17.55亿-10.88%16.96亿-32.82%16.48亿-32.82%16.48亿-10.99%19.04亿38.76%24.52亿38.76%24.52亿34.23%21.39亿
总权益 -1.14%16.77亿6.50%17.55亿6.50%17.55亿-10.88%16.96亿-32.82%16.48亿-32.82%16.48亿-10.99%19.04亿38.76%24.52亿38.76%24.52亿34.23%21.39亿
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----
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