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市场行情
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nasdaq-axr
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AMREP Corp
AXR
27.600
USD
-0.605
-2.15%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
146.44M
总市值
10.97
市盈率 TTM
AMREP Corp
27.600
-0.605
-2.15%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
—现金和现金等价物
21.28%
48.94M
32.91%
39.47M
105.05%
36.94M
139.70%
40.08M
85.29%
40.35M
48.52%
29.69M
45.23%
18.01M
29.74%
16.72M
36.83%
21.78M
27.17%
19.99M
-54.57%
12.40M
-57.50%
12.89M
-31.62%
15.91M
-36.61%
15.72M
77.20%
27.30M
93.26%
30.33M
36.36%
23.27M
41.70%
24.80M
8.75%
15.41M
24.71%
15.69M
9.47%
17.07M
31.92%
17.50M
-0.47%
14.17M
-10.08%
12.58M
3.25%
15.59M
22.27%
13.27M
2.74%
14.23M
1.19%
13.99M
15.13%
15.10M
-8.13%
10.85M
28.84%
13.85M
16.15%
13.83M
16.12%
13.12M
-18.89%
11.81M
-22.40%
10.75M
-3.96%
11.91M
16.48%
11.29M
20.85%
14.56M
-8.59%
13.86M
-43.79%
12.40M
-1.84%
9.70M
59.16%
12.05M
-39.00%
15.16M
-20.39%
22.05M
-54.82%
9.88M
-44.79%
7.57M
38.30%
24.85M
83.75%
27.70M
-0.63%
21.87M
-50.75%
13.71M
-33.15%
17.97M
-51.94%
15.08M
-19.36%
22.01M
--
27.85M
--
26.88M
--
31.37M
--
27.29M
存货
7.51%
64.78M
1.16%
66.75M
-4.40%
65.10M
-0.82%
63.35M
-5.02%
60.26M
0.55%
65.98M
-3.72%
68.10M
-8.80%
63.88M
-7.52%
63.44M
-2.41%
65.63M
9.17%
70.73M
13.39%
70.05M
11.92%
68.60M
20.98%
67.25M
16.51%
64.79M
14.55%
61.77M
7.13%
61.30M
4.00%
55.59M
2.82%
55.61M
-0.59%
53.92M
3.06%
57.22M
-7.48%
53.45M
-7.94%
54.08M
-8.01%
54.24M
-6.18%
55.52M
-1.87%
57.77M
0.82%
58.75M
5.43%
58.97M
6.89%
59.17M
4.96%
58.87M
1.93%
58.27M
-3.14%
55.93M
-7.30%
55.36M
-9.04%
56.09M
-10.09%
57.16M
-11.89%
57.74M
-10.05%
59.72M
-7.02%
61.66M
-7.43%
63.58M
-5.57%
65.53M
-7.23%
66.39M
-6.97%
66.32M
-3.94%
68.69M
-4.60%
69.40M
-2.94%
71.56M
-3.54%
71.29M
-4.86%
71.50M
-3.66%
72.75M
-2.31%
73.73M
-1.98%
73.91M
-0.68%
75.16M
-0.06%
75.51M
0.14%
75.48M
--
75.40M
--
75.67M
--
75.55M
--
75.37M
受限制现金
-11.15%
486.00K
-16.82%
455.00K
--
455.00K
--
547.00K
--
547.00K
--
547.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
305.00K
--
305.00K
--
305.00K
--
969.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流动资产合计
12.90%
114.21M
10.86%
106.67M
12.44%
102.49M
21.47%
103.98M
18.70%
101.16M
12.39%
96.22M
9.65%
91.15M
3.21%
85.60M
0.83%
85.22M
3.19%
85.62M
-9.72%
83.13M
-9.95%
82.93M
-0.06%
84.52M
3.21%
82.97M
29.67%
92.09M
32.29%
92.10M
13.85%
84.57M
13.30%
80.39M
3.59%
71.01M
3.70%
69.62M
4.02%
74.28M
-1.47%
70.95M
-12.83%
68.56M
-14.49%
67.13M
-10.89%
71.41M
3.28%
72.01M
-0.51%
78.64M
3.11%
78.50M
7.68%
80.14M
-6.13%
69.72M
5.24%
79.04M
-0.60%
76.14M
-5.09%
74.42M
-11.04%
74.28M
-12.15%
75.11M
-12.42%
76.60M
-9.89%
78.41M
-6.85%
83.50M
-8.88%
85.49M
-17.08%
87.47M
-19.47%
87.02M
-0.20%
89.64M
-31.05%
93.83M
-27.22%
105.48M
-28.21%
108.05M
-35.29%
89.82M
-2.85%
136.09M
0.97%
144.93M
3.58%
150.51M
-3.52%
138.79M
12.25%
140.07M
9.14%
143.54M
12.50%
145.30M
--
143.85M
--
124.78M
--
131.52M
--
129.15M
非流动资产
固定资产净额
23.81%
2.17M
25.56%
2.19M
10.22%
1.78M
24.43%
1.81M
27.07%
1.75M
28.87%
1.74M
19.01%
1.61M
6.66%
1.46M
0.07%
1.38M
-2.45%
1.35M
-2.58%
1.36M
-2.98%
1.37M
1464.77%
1.38M
1136.61%
1.39M
916.79%
1.39M
769.14%
1.41M
6.02%
88.00K
--
112.00K
--
137.00K
--
162.00K
--
83.00K
--
--
--
--
--
--
--
--
--
--
-10.60%
8.96M
-10.14%
9.21M
-9.95%
9.49M
--
--
-51.61%
10.03M
-9.62%
10.25M
-9.73%
10.54M
-7.87%
20.57M
-17.97%
20.73M
-26.93%
11.34M
-24.50%
11.68M
41.62%
22.32M
59.98%
25.27M
-30.86%
15.52M
-32.13%
15.47M
-8.47%
15.76M
-54.07%
15.79M
-35.88%
22.44M
-35.57%
22.79M
-51.94%
17.22M
-6.03%
34.38M
39.09%
35.00M
39.13%
35.37M
38.24%
35.84M
39.57%
36.59M
-6.73%
25.16M
-8.20%
25.42M
--
25.92M
--
26.22M
--
26.98M
--
27.69M
-固定资产
-73.01%
569.00K
26.66%
2.63M
13.59%
2.19M
25.36%
2.19M
27.29%
2.11M
--
2.07M
--
1.93M
--
1.75M
--
1.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.89M
--
34.23M
--
34.22M
--
--
--
--
--
--
--
--
-2.80%
44.06M
-9.10%
44.82M
--
--
--
35.06M
--
45.33M
25.22%
49.31M
--
--
--
--
--
--
-36.60%
39.38M
-19.26%
51.57M
-19.48%
51.39M
--
--
-3.81%
62.11M
21.23%
63.87M
21.60%
63.83M
21.59%
63.79M
23.19%
64.58M
0.63%
52.69M
0.53%
52.49M
--
52.46M
--
52.42M
--
52.36M
--
52.22M
-累计折旧
34.17%
479.00K
32.43%
441.00K
30.99%
410.00K
29.93%
382.00K
28.42%
357.00K
--
333.00K
--
313.00K
--
294.00K
--
278.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.93M
--
25.03M
--
24.73M
--
--
--
--
--
--
--
--
2.11%
23.49M
0.23%
24.10M
--
--
--
23.38M
--
23.01M
1.94%
24.04M
--
--
--
--
--
--
-14.95%
23.59M
0.89%
29.13M
0.51%
28.60M
--
--
-0.91%
27.73M
4.90%
28.87M
5.14%
28.46M
5.33%
27.95M
6.80%
27.99M
8.45%
27.52M
10.38%
27.07M
--
26.54M
--
26.20M
--
25.38M
--
24.52M
商誉及其他无形资产
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-97.37%
275.00K
-26.43%
5.43M
13.68%
8.86M
17.75%
9.67M
-17.42%
10.44M
-22.05%
7.38M
-15.14%
7.79M
-14.06%
8.21M
28.51%
12.64M
-5.09%
9.47M
7.27%
9.18M
6.65%
9.56M
5.28%
9.84M
2.05%
9.98M
-16.04%
8.56M
-15.84%
8.96M
--
9.35M
--
9.78M
--
10.20M
--
10.65M
总资产
10.75%
140.66M
8.91%
133.78M
8.36%
128.94M
9.61%
129.08M
8.64%
127.00M
5.98%
122.83M
5.17%
118.99M
22.43%
117.76M
20.77%
116.91M
22.10%
115.89M
7.61%
113.14M
-8.32%
96.18M
-4.26%
96.80M
-2.52%
94.92M
9.64%
105.14M
9.60%
104.91M
1.11%
101.10M
0.72%
97.37M
-1.46%
95.89M
0.10%
95.72M
-0.09%
99.99M
-3.84%
96.67M
-6.89%
97.31M
-8.59%
95.63M
-6.22%
100.08M
-5.36%
100.53M
-1.25%
104.51M
-2.25%
104.62M
0.86%
106.72M
-0.42%
106.22M
-3.38%
105.84M
-4.29%
107.02M
-7.41%
105.81M
-11.57%
106.68M
-17.67%
109.54M
-17.29%
111.82M
-15.42%
114.28M
-13.05%
120.63M
-13.13%
133.05M
-13.70%
135.19M
-13.28%
135.10M
-25.46%
138.73M
-20.07%
153.16M
-21.93%
156.65M
-24.76%
155.79M
-4.98%
186.10M
-4.34%
191.63M
-0.46%
200.66M
1.79%
207.07M
-3.54%
195.86M
10.37%
200.32M
6.67%
201.59M
8.02%
203.42M
--
203.04M
--
181.50M
--
188.98M
--
188.32M
负债
流动负债
短期借款与租赁负债
0.00%
6.00K
0.00%
8.00K
0.00%
2.00K
0.00%
4.00K
0.00%
6.00K
0.00%
8.00K
0.00%
2.00K
0.00%
4.00K
0.00%
6.00K
--
8.00K
--
2.00K
--
4.00K
--
6.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.23M
--
936.00K
--
3.53M
--
3.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
333.59%
555.00K
40.56%
454.00K
-95.29%
132.00K
-95.44%
130.00K
-41.28%
128.00K
35.71%
323.00K
2024.24%
2.80M
1965.22%
2.85M
51.39%
218.00K
-97.70%
238.00K
-98.61%
132.00K
-99.40%
138.00K
-99.32%
144.00K
-52.87%
10.35M
-57.99%
9.52M
-0.91%
23.11M
--
21.32M
--
21.96M
--
22.66M
--
23.32M
-短期租赁负债
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
132.67%
10.21M
112.19%
9.38M
-79.12%
4.32M
--
4.35M
--
4.39M
--
4.42M
--
20.67M
流动负债总额
23.01%
5.91M
-20.11%
3.80M
-43.25%
2.94M
-4.92%
3.98M
6.47%
4.81M
-2.18%
4.75M
-6.15%
5.17M
-39.46%
4.18M
-52.03%
4.51M
-50.04%
4.86M
31.34%
5.51M
44.33%
6.91M
152.35%
9.41M
68.31%
9.72M
-16.28%
4.20M
-41.85%
4.79M
-48.20%
3.73M
84.90%
5.78M
45.23%
5.01M
229.54%
8.23M
139.25%
7.20M
5.43%
3.13M
-50.83%
3.45M
-68.02%
2.50M
-64.53%
3.01M
7.12%
2.96M
-23.94%
7.02M
1.05%
7.81M
22.02%
8.48M
-63.11%
2.77M
7.94%
9.23M
-31.18%
7.73M
-50.67%
6.95M
-64.94%
7.50M
-60.52%
8.55M
-51.91%
11.23M
-38.01%
14.10M
-14.66%
21.39M
-15.84%
21.65M
-54.07%
23.36M
-55.64%
22.74M
-9.82%
25.07M
-71.14%
25.73M
-47.77%
50.87M
-47.81%
51.26M
-72.61%
27.80M
-17.49%
89.15M
-11.22%
97.39M
-9.64%
98.22M
-5.57%
101.49M
25.54%
108.05M
18.04%
109.71M
16.47%
108.69M
--
107.48M
--
86.07M
--
92.94M
--
93.32M
非流动负债
长期借款与租赁负债
-10.71%
25.00K
-33.33%
18.00K
-22.86%
27.00K
-20.00%
28.00K
-20.00%
28.00K
-25.00%
27.00K
-85.89%
35.00K
-85.89%
35.00K
-98.31%
35.00K
-98.23%
36.00K
-95.67%
248.00K
-95.83%
248.00K
-67.48%
2.07M
-8.68%
2.03M
34.29%
5.73M
162.09%
5.95M
165.49%
6.38M
-42.85%
2.22M
334.22%
4.26M
295.64%
2.27M
185.27%
2.40M
194.92%
3.89M
-61.55%
982.00K
-70.89%
574.00K
-59.34%
842.00K
-28.43%
1.32M
300.31%
2.55M
--
1.97M
--
2.07M
--
1.84M
--
638.00K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-3.36%
3.86M
-5.58%
3.89M
-5.46%
3.93M
-5.42%
3.96M
-55.41%
3.99M
-58.85%
4.12M
-67.46%
4.15M
-13.28%
4.19M
-65.94%
8.95M
-60.85%
10.02M
195.74%
12.76M
10.94%
4.83M
499.36%
26.29M
479.03%
25.59M
-79.12%
4.32M
--
4.35M
--
4.39M
--
4.42M
--
20.67M
-长期借款
-10.71%
25.00K
-33.33%
18.00K
-22.86%
27.00K
-20.00%
28.00K
-20.00%
28.00K
-25.00%
27.00K
-85.89%
35.00K
-85.89%
35.00K
-98.31%
35.00K
-98.23%
36.00K
-95.67%
248.00K
-95.83%
248.00K
-67.48%
2.07M
-8.68%
2.03M
34.29%
5.73M
162.09%
5.95M
165.49%
6.38M
-42.85%
2.22M
334.22%
4.26M
295.64%
2.27M
185.27%
2.40M
194.92%
3.89M
-61.55%
982.00K
-70.89%
574.00K
-59.34%
842.00K
-28.43%
1.32M
300.31%
2.55M
--
1.97M
--
2.07M
--
1.84M
--
638.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-3.36%
3.86M
-5.58%
3.89M
-5.46%
3.93M
-5.42%
3.96M
-55.41%
3.99M
-58.85%
4.12M
-67.46%
4.15M
-13.28%
4.19M
-65.94%
8.95M
-60.85%
10.02M
195.74%
12.76M
10.94%
4.83M
499.36%
26.29M
479.03%
25.59M
-79.12%
4.32M
--
4.35M
--
4.39M
--
4.42M
--
20.67M
总负债
22.69%
5.93M
-20.19%
3.81M
-43.12%
2.96M
-5.05%
4.00M
6.27%
4.83M
-2.35%
4.78M
-9.58%
5.21M
-41.06%
4.22M
-60.39%
4.55M
-58.36%
4.89M
-41.96%
5.76M
-33.57%
7.16M
10.84%
11.48M
38.67%
11.76M
-20.53%
9.92M
-21.35%
10.77M
-29.17%
10.36M
-29.53%
8.48M
79.38%
12.48M
136.58%
13.70M
43.20%
14.63M
12.59%
12.03M
-57.92%
6.96M
-65.64%
5.79M
-48.11%
10.22M
-44.05%
10.68M
-22.08%
16.54M
-17.04%
16.85M
1.22%
19.69M
-12.58%
19.09M
-17.21%
21.23M
-27.81%
20.31M
-36.74%
19.45M
-42.19%
21.84M
-39.16%
25.64M
-35.62%
28.14M
-28.41%
30.74M
-16.79%
37.78M
-32.85%
42.13M
-34.25%
43.71M
-34.81%
42.94M
-57.48%
45.41M
-44.20%
62.75M
-45.34%
66.47M
-48.57%
65.87M
-13.39%
106.80M
-10.74%
112.47M
-4.45%
121.61M
-1.01%
128.07M
-3.96%
123.31M
23.45%
126.00M
16.52%
127.27M
17.99%
129.38M
--
128.39M
--
102.07M
--
109.23M
--
109.65M
所有者权益
普通股权益
1.32%
34.01M
1.27%
33.94M
1.17%
33.84M
1.08%
33.66M
1.04%
33.57M
0.90%
33.51M
0.76%
33.45M
0.62%
33.30M
0.42%
33.22M
0.93%
33.21M
-27.92%
33.20M
-27.98%
33.10M
-28.00%
33.08M
-28.15%
32.91M
0.56%
46.06M
-4.23%
45.95M
-11.99%
45.95M
-12.21%
45.80M
-12.25%
45.80M
-7.89%
47.98M
0.22%
52.21M
0.25%
52.17M
0.30%
52.20M
0.26%
52.10M
0.26%
52.10M
0.55%
52.04M
0.55%
52.04M
0.55%
51.96M
0.70%
51.96M
0.45%
51.75M
0.45%
51.75M
0.39%
51.67M
0.32%
51.60M
0.28%
51.52M
0.28%
51.52M
0.18%
51.47M
0.11%
51.44M
0.03%
51.38M
0.03%
51.38M
0.03%
51.38M
0.03%
51.38M
9.27%
51.37M
9.37%
51.37M
9.66%
51.37M
9.66%
51.37M
0.35%
47.01M
0.26%
46.96M
0.00%
46.84M
0.00%
46.84M
0.00%
46.84M
0.00%
46.84M
0.00%
46.84M
0.00%
46.84M
--
46.84M
--
46.84M
--
46.84M
--
46.84M
留存收益
15.27%
100.72M
15.26%
96.02M
16.38%
92.13M
15.61%
91.41M
12.07%
87.37M
8.73%
83.31M
2.90%
79.16M
31.00%
79.07M
37.41%
77.96M
39.74%
76.62M
43.58%
76.94M
14.60%
60.36M
14.98%
56.74M
14.92%
54.83M
22.33%
53.58M
18.26%
52.67M
12.81%
49.35M
10.57%
47.71M
-6.85%
43.80M
-4.60%
44.54M
-10.47%
43.74M
-12.03%
43.15M
-1.23%
47.02M
-2.00%
46.69M
3.81%
48.86M
3.21%
49.05M
4.32%
47.61M
-1.75%
47.64M
-2.38%
47.06M
1.63%
47.52M
-4.31%
45.64M
2.04%
48.49M
1.69%
48.21M
-0.03%
46.76M
-12.61%
47.70M
-13.83%
47.52M
-15.07%
47.41M
-17.94%
46.78M
4.09%
54.58M
5.65%
55.15M
7.46%
55.82M
24.78%
57.00M
9.29%
52.44M
8.78%
52.20M
8.37%
51.95M
-28.53%
45.68M
-27.78%
47.98M
-27.76%
47.99M
-27.53%
47.94M
-4.25%
63.92M
-2.87%
66.43M
-3.32%
66.43M
-2.18%
66.15M
--
66.76M
--
68.39M
--
68.70M
--
67.62M
资本公积
1.33%
33.48M
1.28%
33.41M
1.19%
33.32M
1.10%
33.13M
1.06%
33.04M
0.92%
32.99M
0.77%
32.93M
0.63%
32.77M
0.43%
32.70M
0.94%
32.69M
-27.91%
32.67M
-27.98%
32.57M
-28.00%
32.56M
-28.15%
32.38M
0.56%
45.33M
-4.23%
45.22M
-11.98%
45.22M
-12.20%
45.07M
-12.24%
45.07M
-7.89%
47.22M
0.22%
51.38M
0.25%
51.33M
0.30%
51.36M
0.27%
51.26M
0.27%
51.26M
0.56%
51.20M
0.56%
51.20M
0.56%
51.13M
0.70%
51.13M
0.45%
50.92M
0.45%
50.92M
0.39%
50.84M
0.32%
50.77M
0.28%
50.69M
0.28%
50.69M
0.18%
50.64M
0.11%
50.61M
0.03%
50.55M
0.03%
50.55M
0.03%
50.55M
0.03%
50.55M
9.24%
50.54M
9.34%
50.54M
9.62%
50.54M
9.62%
50.54M
0.36%
46.26M
0.26%
46.22M
0.00%
46.10M
0.00%
46.10M
0.00%
46.10M
0.00%
46.10M
0.00%
46.10M
0.00%
46.10M
--
46.10M
--
46.10M
--
46.10M
--
46.10M
减:库存股
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
0.00%
4.21M
-84.19%
4.21M
-84.19%
4.21M
-84.19%
4.21M
-84.19%
4.21M
0.00%
26.66M
0.00%
26.66M
0.00%
26.66M
0.00%
26.66M
--
26.66M
--
26.66M
--
26.66M
--
26.66M
不影响留存收益的损益
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
5.13%
1.23M
5.13%
1.23M
142.54%
1.17M
126.41%
1.17M
125.96%
1.17M
125.58%
1.17M
37.76%
-2.75M
1.34%
-4.43M
1.10%
-4.51M
1.08%
-4.57M
28.63%
-4.42M
28.58%
-4.49M
28.54%
-4.56M
28.51%
-4.62M
-33.18%
-6.20M
-32.92%
-6.29M
7.27%
-6.38M
8.02%
-6.47M
37.65%
-4.65M
37.93%
-4.73M
11.57%
-6.88M
11.38%
-7.03M
12.88%
-7.46M
17.53%
-7.62M
15.83%
-7.78M
14.13%
-7.93M
22.84%
-8.57M
16.76%
-9.24M
16.76%
-9.24M
16.76%
-9.24M
-2.47%
-11.10M
-2.47%
-11.10M
-2.47%
-11.10M
-2.47%
-11.10M
-18.07%
-10.83M
-18.07%
-10.83M
-18.07%
-10.83M
-18.07%
-10.83M
20.66%
-9.18M
20.66%
-9.18M
20.66%
-9.18M
20.66%
-9.18M
5.97%
-11.56M
5.97%
-11.56M
5.97%
-11.56M
5.97%
-11.56M
-34.55%
-12.30M
-34.55%
-12.30M
-34.55%
-12.30M
--
-12.30M
--
-9.14M
--
-9.14M
--
-9.14M
总权益
10.28%
134.73M
10.09%
129.96M
10.71%
125.98M
10.16%
125.08M
8.73%
122.17M
6.35%
118.05M
5.97%
113.79M
27.54%
113.54M
31.69%
112.36M
33.47%
111.00M
12.77%
107.38M
-5.43%
89.03M
-5.98%
85.32M
-6.44%
83.16M
14.16%
95.22M
14.77%
94.14M
6.30%
90.74M
5.02%
88.89M
-7.69%
83.41M
-8.70%
82.02M
-5.01%
85.36M
-5.80%
84.64M
2.71%
90.35M
2.36%
89.84M
3.25%
89.86M
3.12%
89.85M
3.97%
87.97M
1.22%
87.77M
0.78%
87.03M
2.71%
87.13M
0.85%
84.61M
3.62%
86.71M
3.38%
86.36M
2.40%
84.83M
-7.71%
83.90M
-8.53%
83.68M
-9.36%
83.53M
-11.23%
82.84M
0.56%
90.91M
1.45%
91.48M
2.49%
92.16M
17.68%
93.32M
14.21%
90.41M
14.07%
90.18M
13.83%
89.92M
9.32%
79.30M
6.52%
79.16M
6.37%
79.05M
6.70%
79.00M
-2.82%
72.54M
-6.44%
74.32M
-6.82%
74.31M
-5.89%
74.04M
--
74.64M
--
79.43M
--
79.75M
--
78.67M
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
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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