Adaptimmune Therapeutics PLC
ADAP0.079USD
-0.001-0.75%
收盘 08/04, 16:00（美东）报价延迟15分钟
0.087USD+0.087盘后交易 (美东)
122.68M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q2
流动资产
现金及现金等价物和短期投资
-58.54%59.56M
3.18%151.60M
15.06%186.09M
4.93%214.79M
-13.23%143.65M
-28.18%146.94M
-19.00%161.73M
-20.68%204.71M
-45.58%165.55M
-44.64%204.60M
-16.85%199.67M
-9.56%258.09M
-4.32%304.22M
0.37%369.58M
-39.96%240.12M
-31.89%285.37M
61.86%317.94M
311.22%368.22M
288.79%399.91M
214.07%418.99M
16.81%196.43M
-56.35%89.54M
-56.73%102.86M
3.39%133.41M
3.91%168.16M
-1.50%205.13M
2.53%237.73M
-41.36%129.03M
-20.54%161.83M
14.76%208.26M
23.65%231.86M
6.85%220.02M
-9.92%203.67M
-36.10%181.47M
--187.50M
63.03%205.93M
--226.10M
--283.99M
--126.31M
—现金和现金等价物
-70.82%41.05M
-36.71%91.14M
29.63%116.74M
175.19%211.81M
17.36%140.67M
33.28%143.99M
14.00%90.06M
-21.31%76.97M
33.87%119.87M
-27.95%108.03M
84.07%79.00M
93.87%97.81M
176.08%89.54M
163.61%149.95M
-45.30%42.92M
-58.77%50.45M
-62.48%32.43M
12.83%56.88M
99.11%78.47M
253.90%122.36M
73.15%86.43M
-26.28%50.41M
-74.26%39.41M
-18.29%34.57M
-6.48%49.92M
-18.64%68.38M
5.34%153.08M
-65.32%42.31M
-68.71%53.38M
-47.07%84.04M
3.48%145.33M
-19.15%122.00M
4.15%170.56M
-30.59%158.78M
--140.44M
48.68%150.89M
--163.77M
--228.77M
--101.49M
-短期投资
520.69%18.51M
1951.78%60.47M
-3.24%69.35M
-97.67%2.98M
-93.47%2.98M
-96.95%2.95M
-40.61%71.67M
-20.30%127.74M
-78.72%45.69M
-56.03%96.57M
-38.81%120.67M
-31.77%160.28M
-24.81%214.68M
-29.45%219.63M
-38.65%197.20M
-20.80%234.92M
159.56%285.51M
695.64%311.33M
406.60%321.44M
200.13%296.63M
-6.97%110.00M
-71.39%39.13M
-25.04%63.45M
13.97%98.83M
9.02%118.24M
10.09%136.75M
-2.17%84.65M
-11.54%86.72M
227.53%108.46M
447.36%124.22M
83.86%86.53M
78.12%98.02M
-46.88%33.11M
-58.91%22.69M
--47.06M
121.72%55.03M
--62.34M
--55.23M
--24.82M
应收款项
-27.83%20.85M
-65.94%15.98M
-9.56%38.61M
-41.93%23.77M
-24.83%28.89M
23.19%46.92M
-17.94%42.69M
-17.20%40.92M
-10.39%38.43M
12.00%38.09M
15.40%52.03M
23.83%49.42M
37.72%42.89M
64.09%34.01M
223.88%45.09M
49.23%39.91M
35.37%31.14M
0.26%20.72M
-56.12%13.92M
-13.09%26.75M
2.29%23.00M
13.85%20.67M
129.09%31.73M
--30.77M
345.13%22.49M
8713.59%18.16M
240.86%13.85M
-100.00%0.00
4621.50%5.05M
-86.08%206.00K
--4.06M
--1.41M
10600.00%107.00K
-86.09%1.48M
--0.00
-100.00%0.00
--1.00K
--10.64M
--8.63M
-应收账款及应收票据
-47.86%4.38M
77.10%1.45M
1484.28%12.50M
-21.38%2.33M
390.03%8.40M
-88.96%821.00K
-55.52%789.00K
24.69%2.97M
-6.08%1.71M
888.70%7.43M
8.10%1.77M
10.38%2.38M
--1.83M
441.01%752.00K
--1.64M
--2.16M
----
--139.00K
----
----
----
-100.00%0.00
-100.00%0.00
--3.81M
-100.00%0.00
-6.80%192.00K
-50.01%2.03M
-100.00%0.00
4621.50%5.05M
-86.08%206.00K
--4.06M
--1.41M
10600.00%107.00K
-77.82%1.48M
--0.00
-100.00%0.00
--1.00K
--6.67M
--6.20M
存货
--11.76M
--7.32M
--1.87M
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预付费用
-24.14%7.47M
0.79%10.03M
18.30%14.16M
-18.32%10.65M
45.19%9.85M
5.09%9.95M
48.70%11.97M
24.78%13.04M
-32.65%6.79M
4.74%9.47M
-19.24%8.05M
14.07%10.45M
77.13%10.08M
43.22%9.04M
28.58%9.97M
15.92%9.16M
-12.04%5.69M
-24.79%6.31M
-25.38%7.75M
-8.10%7.90M
-21.92%6.47M
33.70%8.39M
31.43%10.39M
--8.60M
--8.28M
--6.28M
--7.91M
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其他流动资产
-25.66%3.35M
-13.69%3.23M
16.78%3.47M
47.31%4.56M
51.48%4.50M
16.69%3.74M
-32.25%2.97M
-3.19%3.10M
30.55%2.97M
13.37%3.21M
-16.78%4.39M
10.38%3.20M
-49.59%2.28M
-2.38%2.83M
2.39%5.27M
-34.83%2.90M
142.96%4.52M
54.01%2.90M
158.40%5.15M
89.04%4.45M
35.67%1.86M
23.26%1.88M
-5.86%1.99M
-92.78%2.35M
-95.24%1.37M
-92.97%1.53M
-88.23%2.12M
99.95%32.63M
50.26%28.78M
37.46%21.72M
49.36%17.98M
33.12%16.32M
53.74%19.15M
15375.72%15.80M
--12.04M
--12.26M
--12.46M
--102.08K
----
流动资产合计
-44.89%103.00M
-9.34%188.17M
11.33%244.21M
-3.06%253.77M
-12.56%186.90M
-18.72%207.55M
-16.95%219.37M
-18.49%261.77M
-40.54%213.75M
-38.53%255.37M
-12.09%264.14M
-4.80%321.17M
0.05%359.46M
4.35%415.46M
-29.59%300.45M
-26.36%337.34M
57.75%359.29M
230.45%398.15M
190.35%426.73M
161.57%458.09M
13.71%227.76M
-47.86%120.49M
-43.82%146.97M
8.34%175.13M
2.37%200.30M
0.40%231.09M
3.03%261.61M
-32.01%161.65M
-12.23%195.66M
15.81%230.18M
27.24%253.90M
8.97%237.74M
-6.55%222.93M
-32.57%198.75M
--199.54M
61.69%218.18M
--238.56M
--294.73M
--134.94M
非流动资产
固定资产净额
-27.74%48.94M
-28.57%51.22M
-11.62%65.29M
-17.35%64.07M
-6.34%67.72M
0.24%71.71M
12.30%73.87M
19.67%77.52M
25.03%72.31M
39.26%71.53M
31.12%65.78M
39.51%64.78M
25.55%57.83M
10.10%51.37M
9.74%50.17M
1.14%46.44M
-4.37%46.06M
-10.03%46.66M
-12.42%45.72M
-16.87%45.91M
-19.93%48.17M
43.58%51.86M
36.89%52.20M
39.92%55.23M
45.91%60.16M
-11.21%36.12M
-4.11%38.14M
1.41%39.47M
17.51%41.23M
45.81%40.68M
163.63%39.77M
189.51%38.92M
153.46%35.09M
418.06%27.90M
--15.09M
372.00%13.44M
--13.85M
--5.39M
--2.85M
-固定资产
2.43%118.99M
-12.42%103.11M
3.93%120.99M
-2.46%115.25M
4.80%116.17M
6.91%117.73M
15.25%116.42M
17.15%118.15M
17.29%110.85M
25.68%110.12M
18.48%101.01M
24.83%100.85M
19.98%94.50M
12.69%87.62M
14.87%85.26M
12.20%80.80M
8.73%78.77M
2.98%77.75M
1.64%74.22M
-3.67%72.01M
--72.45M
--75.51M
--73.02M
--74.76M
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54.66%50.14M
150.07%47.55M
170.45%45.17M
146.22%40.66M
414.18%32.42M
--19.02M
404.23%16.70M
--16.51M
--6.31M
--3.31M
-累计折旧
44.59%70.05M
12.76%51.89M
30.92%55.70M
25.96%51.18M
25.72%48.45M
19.26%46.02M
20.76%42.54M
12.65%40.63M
5.08%38.53M
6.44%38.59M
0.40%35.23M
4.99%36.07M
12.13%36.67M
16.58%36.25M
23.10%35.09M
31.65%34.36M
34.72%32.70M
31.49%31.10M
36.92%28.50M
33.65%26.10M
--24.27M
--23.65M
--20.82M
--19.53M
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109.24%9.46M
98.01%7.78M
91.80%6.25M
108.65%5.57M
391.46%4.52M
--3.93M
602.04%3.26M
--2.67M
--920.31K
--464.07K
商誉及其他无形资产
626.34%3.81M
1075.76%3.88M
1015.36%4.28M
115.12%996.00K
18.28%524.00K
-25.34%330.00K
-32.39%384.00K
-24.35%463.00K
-43.78%443.00K
-55.80%442.00K
-52.31%568.00K
-55.72%612.00K
-51.33%788.00K
-42.20%1.00M
-39.54%1.19M
-35.24%1.38M
-31.57%1.62M
-21.29%1.73M
-13.37%1.97M
3.29%2.13M
54.74%2.37M
49.22%2.20M
50.10%2.27M
72.74%2.07M
23.51%1.53M
10.17%1.47M
10.26%1.52M
-16.42%1.20M
-5.50%1.24M
5.44%1.34M
21.92%1.37M
41.68%1.43M
14.91%1.31M
614.50%1.27M
--1.13M
--1.01M
--1.14M
--177.47K
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其他非流动资产
-18.58%2.33M
-10.91%2.70M
21.11%3.65M
-11.30%2.87M
81.12%2.86M
92.86%3.03M
75.99%3.01M
88.62%3.23M
-8.04%1.58M
-8.67%1.57M
-0.29%1.71M
-63.02%1.71M
-62.73%1.72M
-62.67%1.72M
-62.68%1.72M
-23.67%4.63M
-33.68%4.60M
-34.25%4.60M
-32.37%4.60M
-14.45%6.07M
-17.80%6.94M
-13.06%7.00M
-18.70%6.80M
-20.99%7.09M
-5.45%8.45M
-10.04%8.05M
32.24%8.37M
45.21%8.98M
34.40%8.93M
35.64%8.95M
-8.12%6.33M
-10.72%6.18M
-17.07%6.65M
--6.60M
--6.89M
--6.92M
--8.01M
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非流动资产合计
-22.55%55.07M
-23.01%57.79M
-5.24%73.22M
-16.35%67.93M
-4.34%71.11M
2.06%75.06M
13.53%77.27M
21.02%81.21M
23.19%74.33M
35.98%73.55M
28.23%68.06M
27.94%67.11M
15.40%60.34M
2.07%54.09M
1.51%53.08M
-3.08%52.45M
-9.03%52.29M
-13.21%52.99M
-14.67%52.29M
-15.96%54.11M
-18.05%57.48M
33.77%61.05M
27.62%61.28M
29.70%64.39M
36.44%70.14M
-10.44%45.64M
1.15%48.02M
6.68%49.65M
19.41%51.41M
42.50%50.96M
105.51%47.47M
117.68%46.53M
87.17%43.05M
542.92%35.76M
--23.10M
650.56%21.38M
--23.00M
--5.56M
--2.85M
总资产
-38.73%158.07M
-12.97%245.96M
7.01%317.44M
-6.20%321.70M
-10.44%258.01M
-14.08%282.62M
-10.71%296.64M
-11.66%342.98M
-31.38%288.08M
-29.95%328.92M
-6.03%332.20M
-0.39%388.27M
2.00%419.80M
4.08%469.55M
-26.20%353.53M
-23.90%389.79M
44.29%411.58M
148.50%451.14M
130.02%479.02M
113.84%512.20M
5.47%285.24M
-34.40%181.54M
-32.74%208.25M
13.36%239.52M
9.46%270.44M
-1.57%276.74M
2.74%309.63M
-25.67%211.30M
-7.11%247.07M
19.88%281.15M
35.36%301.38M
18.67%284.28M
1.69%265.98M
-21.91%234.51M
--222.64M
73.86%239.56M
--261.56M
--300.30M
--137.79M
负债
流动负债
-其他应付款
313.75%2.65M
3860.78%2.02M
1520.83%1.17M
-30.97%107.00K
-76.89%640.00K
-97.63%51.00K
-93.63%72.00K
-78.62%155.00K
214.66%2.77M
559.02%2.15M
473.60%1.13M
243.60%725.00K
125.06%880.00K
595.74%327.00K
84.11%197.00K
25.60%211.00K
189.63%391.00K
-16.07%47.00K
-81.77%107.00K
-58.92%168.00K
-54.85%135.00K
-82.28%56.00K
-9.83%587.00K
-7.67%409.00K
-37.97%299.00K
-11.48%316.00K
92.60%651.00K
3.50%443.00K
-62.40%482.00K
-66.94%357.00K
-36.94%338.00K
231.78%428.00K
2413.73%1.28M
--1.08M
--536.00K
--129.00K
--51.00K
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应计费用
-0.87%22.21M
2.14%30.90M
13.37%30.34M
22.55%30.74M
-26.38%22.41M
4.10%30.25M
-23.43%26.76M
-21.34%25.09M
-1.00%30.44M
-1.76%29.06M
25.77%34.95M
20.82%31.89M
40.58%30.75M
9.43%29.58M
13.38%27.79M
11.52%26.39M
19.08%21.87M
15.98%27.03M
-6.67%24.51M
30.14%23.67M
18.28%18.37M
16.31%23.31M
10.97%26.26M
-13.46%18.19M
-18.99%15.53M
-25.35%20.04M
2.20%23.66M
62.35%21.01M
38.62%19.17M
63.21%26.84M
145.84%23.15M
70.45%12.94M
162.39%13.83M
--16.45M
--9.42M
--7.59M
--5.27M
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现行拨备
--3.44M
--5.91M
----
----
----
-100.00%0.00
--0.00
--0.00
--88.00K
--2.29M
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递延负债
-60.53%12.44M
-57.56%12.30M
-36.17%18.71M
22.28%38.42M
41.34%31.52M
23.18%28.97M
42.14%29.31M
39.83%31.42M
-9.96%22.30M
5.95%23.52M
237.95%20.62M
357.50%22.47M
1089.25%24.77M
683.86%22.20M
67.87%6.10M
41.77%4.91M
25.63%2.08M
33.08%2.83M
35.48%3.63M
14.85%3.46M
--1.66M
--2.13M
99.48%2.68M
-81.96%3.02M
----
-100.00%0.00
-96.84%1.34M
35.91%16.72M
134.16%27.22M
240.02%38.73M
347.68%42.59M
23.78%12.30M
-3.74%11.63M
--11.39M
--9.51M
--9.94M
--12.08M
----
----
其他流动负债
-42.39%18.53M
-30.31%20.23M
-32.36%19.88M
22.02%38.52M
27.83%32.16M
3.81%29.02M
35.09%29.38M
36.13%31.57M
-1.91%25.16M
24.12%27.96M
245.32%21.75M
352.81%23.19M
936.86%25.65M
682.42%22.53M
68.33%6.30M
41.02%5.12M
37.98%2.47M
31.82%2.88M
14.43%3.74M
6.04%3.63M
499.67%1.79M
591.14%2.18M
63.83%3.27M
-80.05%3.42M
-98.92%299.00K
-99.19%316.00K
-95.35%2.00M
34.82%17.16M
114.64%27.70M
213.44%39.09M
327.16%42.93M
26.45%12.73M
6.42%12.91M
--12.47M
--10.05M
--10.07M
--12.13M
----
----
流动负债总额
-23.10%51.07M
-11.35%64.53M
-15.56%63.46M
7.81%82.07M
4.37%66.41M
12.85%72.79M
13.72%75.15M
3.39%76.13M
-3.81%63.63M
3.13%64.50M
60.63%66.08M
77.79%73.63M
111.30%66.15M
60.06%62.54M
17.87%41.14M
7.41%41.42M
5.00%31.31M
13.78%39.07M
-6.69%34.90M
36.28%38.56M
27.23%29.82M
40.53%34.34M
26.50%37.40M
-33.13%28.29M
-54.86%23.43M
-67.12%24.44M
-56.88%29.57M
39.85%42.31M
62.70%51.92M
84.54%74.31M
202.60%68.57M
50.24%30.25M
60.86%31.91M
50.68%40.27M
--22.66M
-56.10%20.14M
--19.84M
--26.73M
--45.87M
非流动负债
长期借款与租赁负债
139.01%44.08M
250.11%69.50M
242.69%70.32M
94.79%42.05M
-7.75%18.44M
-2.45%19.85M
2.98%20.52M
-0.21%21.59M
-13.91%19.99M
-12.09%20.35M
-15.94%19.93M
9.69%21.64M
16.70%23.22M
10.55%23.15M
12.39%23.70M
-5.24%19.72M
-8.85%19.90M
-8.83%20.94M
-6.68%21.09M
-12.05%20.81M
-18.48%21.83M
--22.97M
--22.60M
--23.67M
--26.78M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--25.41M
--50.24M
--49.87M
--24.95M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-长期租赁负债
1.23%18.67M
-2.96%19.26M
-0.32%20.45M
-20.79%17.10M
-7.75%18.44M
-2.45%19.85M
2.98%20.52M
-0.21%21.59M
-13.91%19.99M
-12.09%20.35M
-15.94%19.93M
9.69%21.64M
16.70%23.22M
10.55%23.15M
12.39%23.70M
-5.24%19.72M
-8.85%19.90M
-8.83%20.94M
-6.68%21.09M
-12.05%20.81M
-18.48%21.83M
--22.97M
--22.60M
--23.67M
--26.78M
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----
----
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----
----
----
----
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递延负债
-34.87%95.98M
-35.72%95.81M
-11.44%98.73M
-14.84%99.86M
23.58%147.37M
-7.35%149.06M
-15.69%111.49M
-22.06%117.26M
-28.43%119.25M
-9.21%160.89M
181.11%132.23M
200.59%150.44M
229.50%166.61M
259.77%177.22M
1.79%47.04M
12.09%50.05M
7.64%50.56M
--49.26M
--46.21M
--44.65M
--46.97M
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----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-7.48%20.75M
-1.68%22.39M
--24.96M
--19.34M
--22.43M
--22.78M
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----
长期应计费用
----
----
----
----
----
----
--1.36M
--1.36M
----
92.57%1.30M
----
----
----
4.50%673.00K
7.97%664.00K
12.67%667.00K
11.97%655.00K
7.69%644.00K
--615.00K
--592.00K
2.45%585.00K
-88.95%598.00K
----
----
-85.30%571.00K
40.66%5.41M
2.20%3.90M
2.91%3.89M
16.01%3.88M
22.54%3.85M
--3.82M
--3.78M
--3.35M
--3.14M
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----
----
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其他非流动负债
-32.55%100.35M
-33.48%100.09M
-7.01%103.67M
-13.61%101.30M
23.39%148.78M
-6.48%150.46M
-16.09%111.49M
-22.39%117.26M
-27.92%120.58M
-9.21%160.89M
182.44%132.86M
201.88%151.09M
230.83%167.28M
259.77%177.22M
1.79%47.04M
12.09%50.05M
7.64%50.56M
--49.26M
8035.92%46.21M
7719.79%44.65M
--46.97M
----
--568.00K
--571.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-7.48%20.75M
-1.68%22.39M
--24.96M
--19.98M
--22.43M
--22.78M
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----
非流动负债总额
-13.63%144.43M
-0.43%169.59M
30.46%173.99M
2.24%143.35M
18.96%167.22M
-6.70%170.31M
-12.71%133.36M
-18.82%140.21M
-26.21%140.57M
-9.21%182.54M
113.96%152.78M
145.21%172.72M
167.87%190.50M
183.79%201.04M
5.14%71.41M
6.63%70.44M
2.49%71.12M
200.64%70.84M
193.16%67.92M
172.55%66.06M
153.70%69.39M
335.24%23.56M
493.42%23.17M
523.54%24.24M
604.17%27.35M
40.66%5.41M
2.20%3.90M
-84.15%3.89M
-84.91%3.88M
-86.30%3.85M
-80.88%3.82M
9.36%24.53M
13.02%25.74M
96.64%28.10M
--19.98M
--22.43M
--22.78M
--14.29M
----
总负债
-16.32%195.50M
-3.70%234.11M
13.88%237.45M
4.20%225.43M
14.41%233.63M
-1.59%243.10M
-4.73%208.51M
-12.19%216.33M
-20.44%204.21M
-6.28%247.04M
94.47%218.87M
120.25%246.35M
150.58%256.65M
139.81%263.58M
9.46%112.55M
6.92%111.85M
3.25%102.42M
89.82%109.92M
69.75%102.82M
99.15%104.62M
95.34%99.20M
93.98%57.91M
80.96%60.57M
13.71%52.53M
-9.00%50.78M
-61.81%29.85M
-53.77%33.47M
-15.67%46.20M
-3.21%55.81M
14.32%78.16M
69.77%72.39M
28.69%54.78M
35.29%57.65M
66.70%68.37M
--42.64M
-7.21%42.57M
--42.61M
--41.02M
--45.87M
所有者权益
普通股权益
0.89%1.11B
3.87%1.11B
3.91%1.10B
4.01%1.10B
10.55%1.10B
7.50%1.07B
7.76%1.06B
7.93%1.06B
2.83%993.93M
3.24%992.05M
3.20%986.71M
3.23%981.59M
2.51%966.57M
2.55%960.95M
2.38%956.07M
2.24%950.91M
38.77%942.90M
59.75%937.03M
59.90%933.84M
59.76%930.10M
17.42%679.46M
1.99%586.57M
2.23%584.01M
24.64%582.19M
25.13%578.66M
26.06%575.15M
26.00%571.29M
3.83%467.09M
13.92%462.46M
33.45%456.25M
33.41%453.41M
33.25%449.84M
21.14%405.97M
90.10%341.88M
--339.87M
168.28%337.59M
--335.12M
--179.85M
--125.83M
留存收益
-6.52%-1.14B
-6.92%-1.09B
-4.56%-1.02B
-7.80%-1.00B
-17.99%-1.07B
-12.52%-1.02B
-10.82%-975.26M
-10.85%-929.65M
-14.38%-908.27M
-22.24%-909.30M
-24.83%-880.05M
-26.57%-838.63M
-27.36%-794.11M
-26.99%-743.85M
-28.38%-704.99M
-28.98%-662.59M
-28.87%-623.52M
-28.55%-585.76M
-28.82%-549.14M
-32.74%-513.71M
-39.87%-483.83M
-43.07%-455.66M
-51.00%-426.30M
-34.58%-387.00M
-41.73%-345.91M
-37.50%-318.50M
-38.15%-282.33M
-41.32%-287.57M
-33.17%-244.06M
-43.43%-231.63M
-39.90%-204.37M
-59.49%-203.49M
-73.74%-183.27M
-242.89%-161.49M
---146.08M
-274.13%-127.58M
---105.49M
---47.10M
---34.10M
资本公积
0.89%1.11B
3.86%1.11B
3.90%1.10B
3.99%1.10B
10.50%1.10B
7.46%1.06B
7.72%1.06B
7.89%1.06B
2.83%992.52M
3.24%990.66M
3.20%985.31M
3.23%980.20M
2.51%965.23M
2.55%959.61M
2.38%954.73M
2.24%949.58M
38.81%941.57M
59.78%935.71M
59.93%932.52M
59.79%928.78M
17.41%678.32M
1.99%585.62M
2.23%583.07M
24.67%581.25M
25.16%577.72M
26.09%574.21M
26.03%570.36M
3.84%466.23M
13.93%461.60M
33.47%455.40M
33.42%452.55M
33.27%448.99M
21.15%405.17M
90.42%341.20M
--339.19M
167.75%336.90M
--334.44M
--179.18M
--125.83M
不影响留存收益的损益
-62.21%-4.41M
49.25%-1.90M
-5135.29%-5.14M
-10.35%-3.41M
-52.38%-2.72M
-328.34%-3.75M
-98.47%102.00K
-196.45%-3.09M
80.83%-1.79M
92.15%-875.00K
166.18%6.68M
89.96%-1.04M
8.91%-9.31M
-10.89%-11.14M
-18.88%-10.10M
-17.94%-10.38M
-6.61%-10.22M
-38.33%-10.05M
15.27%-8.49M
-7.39%-8.80M
26.77%-9.59M
25.60%-7.26M
21.76%-10.03M
43.14%-8.20M
51.74%-13.10M
54.89%-9.76M
36.11%-12.81M
14.45%-14.42M
-88.89%-27.14M
-51.88%-21.64M
-45.45%-20.05M
-29.54%-16.85M
-34.46%-14.37M
-7598.27%-14.25M
---13.79M
-7240.93%-13.01M
---10.68M
--190.03K
--182.20K
总权益
-253.55%-37.43M
-70.01%11.85M
-9.24%79.99M
-23.98%96.27M
-70.94%24.38M
-51.74%39.51M
-22.24%88.13M
-10.76%126.65M
-48.59%83.88M
-60.25%81.88M
-52.97%113.34M
-48.94%141.92M
-47.23%163.15M
-39.64%205.96M
-35.94%240.98M
-31.81%277.94M
66.18%309.16M
175.99%341.23M
154.74%376.21M
117.97%407.58M
-15.30%186.04M
-49.92%123.64M
-46.52%147.68M
13.26%186.99M
14.85%219.66M
21.63%246.88M
20.60%276.15M
-28.06%165.10M
-8.19%191.26M
22.18%202.98M
27.21%228.99M
16.50%229.50M
-4.85%208.33M
-35.92%166.14M
--180.00M
114.32%196.99M
--218.95M
--259.28M
--91.91M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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