Safehold Inc
SAFE14.220USD
+0.130+0.92%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.02B总市值
9.77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
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
53.28%17.30M
-55.51%8.35M
35.67%15.58M
-6.04%13.42M
-44.51%11.28M
-6.50%18.76M
-99.14%11.48M
-98.98%14.28M
-98.64%20.34M
-94.09%20.07M
346.90%1.34B
803.99%1.40B
673.89%1.50B
244.31%339.60M
238.92%298.89M
92.08%154.94M
-47.79%193.85M
-67.89%98.63M
-90.39%88.19M
-75.56%80.67M
17.72%371.29M
-67.03%307.17M
21.12%917.31M
-68.25%330.10M
-13.99%315.41M
41.67%931.75M
-60.40%757.38M
8.94%1.04B
-59.14%366.72M
100.06%657.69M
249.30%1.91B
83.04%954.28M
51.81%897.49M
-53.77%328.74M
-16.63%547.51M
-18.17%521.36M
-5.46%591.18M
122.25%711.10M
0.61%656.74M
78.71%637.14M
52.67%625.35M
-37.70%319.95M
-11.24%652.79M
-50.20%356.51M
-12.55%409.60M
100.34%513.57M
158.36%735.45M
193.59%715.91M
269.22%468.39M
--256.34M
--284.66M
--243.84M
--126.86M
存货
-44.53%5.89M
-25.52%7.23M
7.80%7.78M
--9.65M
604.58%10.63M
--9.71M
462.43%7.22M
----
401.00%1.51M
-100.00%0.00
-35.30%1.28M
-98.01%1.97M
-88.42%301.00K
-94.22%301.00K
-64.07%1.98M
208.43%99.20M
-92.44%2.60M
-39.75%5.21M
-56.50%5.52M
151.86%32.16M
-86.42%34.39M
-61.64%8.65M
-79.39%12.69M
-66.03%12.77M
505.24%253.34M
-67.12%22.55M
-6.26%61.55M
-44.75%37.60M
-41.81%41.86M
-71.12%68.59M
-35.30%65.66M
-46.03%68.05M
-45.67%71.93M
73.03%237.53M
-65.78%101.49M
-56.23%126.07M
-54.75%132.40M
-17.95%137.27M
-6.72%296.59M
-18.82%288.02M
-12.57%292.61M
-53.59%167.30M
-22.46%317.96M
-32.30%354.81M
-44.13%334.69M
-43.30%360.52M
-41.97%410.08M
-27.43%524.09M
-22.79%599.06M
--635.87M
--706.72M
--722.17M
--775.90M
受限制现金
-68.85%8.69M
-68.65%8.77M
-68.96%8.68M
-69.43%8.60M
-0.23%27.89M
-1.22%27.98M
420.52%27.98M
443.43%28.14M
-45.24%27.95M
-47.93%28.32M
-90.39%5.38M
-90.31%5.18M
-5.52%51.05M
4.74%54.40M
17.01%55.91M
15.40%53.43M
15.92%54.03M
15.32%51.93M
-22.31%47.79M
-27.83%46.30M
-3.71%46.61M
5.24%45.03M
75.87%61.51M
134.15%64.15M
137.05%48.41M
113.48%42.79M
61.24%34.97M
17.19%27.40M
-22.32%20.42M
-22.56%20.05M
-24.18%21.69M
2.90%23.38M
8.85%26.29M
-2.90%25.88M
--28.61M
--22.72M
--24.15M
--26.66M
----
----
----
----
-56.91%21.77M
-52.10%24.15M
77.66%50.59M
32.60%48.77M
-89.76%50.54M
-89.77%50.41M
-94.57%28.48M
--36.78M
--493.39M
--492.97M
--524.17M
流动资产合计
9.64%2.00B
10.01%1.97B
11.68%1.92B
15.31%1.89B
14.41%1.82B
25.84%1.79B
13.80%1.72B
2.03%1.64B
-13.04%1.59B
98.77%1.42B
114.28%1.51B
126.61%1.61B
150.95%1.83B
-9.46%715.96M
-17.75%706.38M
-22.46%709.10M
-41.89%730.17M
-30.86%790.78M
-50.60%858.78M
-26.54%914.54M
-14.15%1.26B
-41.12%1.14B
-5.94%1.74B
-41.55%1.25B
-19.10%1.46B
-4.16%1.94B
-40.15%1.85B
-2.87%2.13B
-23.04%1.81B
0.51%2.03B
35.35%3.09B
-1.04%2.19B
-0.44%2.35B
-17.70%2.02B
--2.28B
--2.22B
--2.36B
--2.45B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动资产
固定资产净额
-32.73%598.00K
-33.91%647.00K
-33.40%718.00K
-32.52%801.00K
-32.03%889.00K
--979.00K
-94.23%1.08M
-97.71%1.19M
-97.35%1.31M
-100.00%0.00
-97.19%18.68M
-92.25%51.80M
-92.09%49.31M
141.51%65.50M
7.86%665.62M
9.35%668.53M
2.33%623.76M
-95.49%27.12M
3.27%617.09M
17.14%611.37M
498.52%609.58M
15508.39%600.92M
14393.72%597.58M
11865.20%521.92M
2115.05%101.85M
-17.24%3.85M
-14.21%4.12M
-15.02%4.36M
-14.84%4.60M
-18.26%4.65M
-11.93%4.81M
1.89%5.13M
16.63%5.40M
29.19%5.69M
--5.46M
--5.04M
--4.63M
--4.41M
----
----
----
----
----
----
----
----
----
-99.63%6.95M
37616.34%3.20B
----
--7.76M
--1.90B
--8.48M
-固定资产
3.90%3.47B
6.14%3.45B
8.09%3.44B
6.69%3.38B
6.43%3.34B
4.78%3.26B
10206.66%3.18B
4865.77%3.17B
4789.79%3.14B
3768.55%3.11B
-95.46%30.88M
-90.66%63.80M
-89.94%64.21M
93.86%80.30M
7.80%680.32M
9.29%683.13M
2.44%638.16M
-93.25%41.42M
3.39%631.09M
16.96%625.07M
446.24%622.98M
3798.56%614.02M
3806.91%610.38M
3334.15%534.42M
640.67%114.05M
3.95%15.75M
4.11%15.62M
4.21%15.56M
3.35%15.40M
165.82%15.15M
5.25%15.01M
9.50%14.93M
15.24%14.90M
-54.42%5.70M
--14.26M
--13.64M
--12.93M
--12.51M
----
----
----
----
----
----
----
----
----
----
58.92%3.20B
----
--1.89B
--1.91B
--2.02B
-累计折旧
----
----
----
----
----
----
----
----
----
----
-17.01%12.20M
-17.81%12.00M
3.47%14.90M
3.50%14.80M
5.00%14.70M
6.57%14.60M
7.46%14.40M
9.16%14.30M
9.38%14.00M
9.60%13.70M
9.84%13.40M
10.08%13.10M
11.30%12.80M
11.61%12.50M
12.96%12.20M
13.33%11.90M
12.75%11.50M
14.29%11.20M
13.68%10.80M
116566.67%10.50M
15.91%10.20M
13.95%9.80M
14.46%9.50M
-99.89%9.00K
--8.80M
--8.60M
--8.30M
--8.10M
----
----
----
----
----
----
----
----
----
----
--6.00M
----
----
--7.70M
----
商誉及其他无形资产
-2.49%207.78M
-1.13%209.16M
-1.12%210.83M
-41.98%211.42M
-42.77%213.09M
-3.07%211.55M
21656.33%213.21M
35800.99%364.39M
19044.63%372.36M
10666.80%218.24M
-99.35%980.00K
-99.33%1.01M
-98.74%1.94M
-46.78%2.03M
-6.35%151.52M
-7.65%152.25M
-7.97%154.60M
-97.87%3.81M
-10.67%161.81M
3.74%164.87M
-4.19%167.98M
10.01%178.77M
10.00%181.14M
-6.05%158.92M
372.76%175.32M
349.23%162.50M
382.85%164.67M
431.62%169.16M
-49.57%37.09M
-14.94%36.17M
-54.60%34.10M
-59.05%31.82M
-16.91%73.53M
-53.18%42.53M
--75.11M
--77.71M
--88.50M
--90.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
总资产
3.83%6.93B
5.36%6.90B
5.77%6.81B
5.45%6.77B
6.09%6.67B
11.92%6.55B
82.93%6.44B
77.78%6.42B
54.03%6.29B
20.87%5.85B
-26.66%3.52B
-24.27%3.61B
-14.80%4.08B
-0.44%4.84B
-1.76%4.80B
-2.35%4.77B
-8.21%4.79B
-4.39%4.86B
-12.40%4.89B
2.45%4.88B
11.80%5.22B
1.41%5.09B
9.84%5.58B
-11.05%4.77B
4.97%4.67B
5.99%5.01B
-12.34%5.08B
9.02%5.36B
-15.95%4.45B
-1.96%4.73B
10.64%5.80B
-5.66%4.91B
-3.60%5.29B
-13.80%4.83B
-7.17%5.24B
-8.18%5.21B
-2.84%5.49B
2.46%5.60B
2.96%5.64B
3.65%5.67B
3.00%5.65B
-3.17%5.46B
-5.07%5.48B
-7.96%5.47B
-9.70%5.49B
-8.41%5.64B
-16.82%5.77B
-17.25%5.95B
-19.93%6.08B
--6.16B
--6.94B
--7.19B
--7.59B
负债
流动负债
-应付股利
2.28%13.45M
1.98%13.31M
2.38%13.21M
13.99%13.10M
48600.00%13.15M
17.91%13.05M
--12.91M
--11.50M
--27.00K
--11.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
----
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-7.82%93.11M
183.20%287.50M
576.45%287.50M
127.74%95.50M
151.92%101.01M
168.80%101.52M
19.26%42.50M
26.55%41.93M
33.89%40.10M
38.25%37.77M
-91.04%35.64M
-73.65%33.13M
-71.45%29.95M
-67.99%27.32M
288.50%397.92M
-81.30%125.76M
-84.04%104.89M
-91.52%85.35M
-35.71%102.42M
15.15%672.49M
12.03%657.44M
22.95%1.01B
4.76%159.32M
294.18%584.03M
314.88%586.85M
674.46%819.11M
--152.09M
--148.16M
461.85%141.45M
348.10%105.77M
-100.00%0.00
--0.00
--25.18M
-95.67%23.60M
--21.66M
-100.00%0.00
-100.00%0.00
-40.33%545.25M
----
--460.66M
--469.17M
--913.76M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
19.26%42.50M
26.55%41.93M
33.89%40.10M
50.94%37.77M
58.50%35.64M
80.76%33.13M
103.60%29.95M
-70.69%25.02M
-78.05%22.48M
-85.03%18.33M
-86.31%14.71M
-53.12%85.35M
-35.71%102.42M
-40.48%122.49M
-42.50%107.44M
18.15%182.09M
4.76%159.32M
38.89%205.78M
32.10%186.85M
--154.11M
--152.09M
--148.16M
--141.45M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
-1.82%82.57M
-3.64%92.58M
-3.55%88.73M
0.19%86.40M
-13.81%84.10M
11.22%96.08M
30.63%92.00M
-45.72%86.24M
-75.78%97.58M
-80.34%86.38M
-72.34%70.43M
-37.26%158.87M
71.09%402.96M
223.77%439.31M
44.62%254.59M
46.42%253.22M
43.04%235.53M
-20.48%135.69M
4.95%176.03M
12.97%172.94M
11.59%164.66M
-65.52%170.64M
-23.25%167.73M
-20.53%153.08M
-22.19%147.55M
143.25%494.93M
-78.31%218.54M
-74.03%192.63M
-82.27%189.62M
-12.31%203.46M
54.09%1.01B
12.69%741.62M
20.91%1.07B
4.97%232.01M
--653.74M
--658.09M
--884.34M
--221.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债
长期借款与租赁负债
4.79%4.34B
6.49%4.32B
9.09%4.30B
5.23%4.19B
6.18%4.14B
15.14%4.05B
134.30%3.94B
128.85%3.98B
117.16%3.90B
54.13%3.52B
-47.27%1.68B
-45.42%1.74B
-43.67%1.80B
-11.08%2.28B
-3.65%3.19B
-2.88%3.19B
-10.98%3.19B
-24.14%2.57B
-13.58%3.31B
6.99%3.28B
16.71%3.58B
4.74%3.39B
9.19%3.83B
-18.81%3.07B
-1.94%3.07B
-6.98%3.23B
-6.00%3.51B
34.11%3.78B
2.41%3.13B
2.55%3.48B
10.60%3.73B
-16.39%2.82B
-11.27%3.06B
-17.70%3.39B
-18.65%3.37B
-18.81%3.37B
-17.09%3.45B
2.39%4.12B
2.42%4.14B
2.32%4.15B
1.90%4.16B
-2.75%4.02B
-4.85%4.05B
-7.84%4.06B
3.27%4.08B
-11.83%4.14B
-13.70%4.25B
-14.26%4.40B
-21.87%3.95B
--4.69B
--4.93B
--5.13B
--5.05B
-长期借款
4.79%4.34B
6.49%4.32B
9.09%4.30B
5.23%4.19B
6.18%4.14B
15.14%4.05B
134.30%3.94B
128.85%3.98B
117.16%3.90B
54.13%3.52B
-47.27%1.68B
-45.42%1.74B
-43.67%1.80B
-11.08%2.28B
-3.65%3.19B
-2.88%3.19B
-10.98%3.19B
-24.14%2.57B
-13.58%3.31B
6.99%3.28B
16.71%3.58B
4.74%3.39B
9.19%3.83B
-18.81%3.07B
-1.94%3.07B
-6.98%3.23B
-6.00%3.51B
34.11%3.78B
2.41%3.13B
2.55%3.48B
10.60%3.73B
-16.39%2.82B
-11.27%3.06B
-17.70%3.39B
-18.65%3.37B
-18.81%3.37B
-17.09%3.45B
2.39%4.12B
2.42%4.14B
2.32%4.15B
1.90%4.16B
-2.75%4.02B
-4.85%4.05B
-7.84%4.06B
3.27%4.08B
-11.83%4.14B
-13.70%4.25B
-14.26%4.40B
-21.87%3.95B
--4.69B
--4.93B
--5.13B
--5.05B
总负债
4.70%4.55B
5.94%4.53B
8.53%4.50B
4.81%4.39B
5.66%4.34B
15.28%4.27B
127.12%4.14B
111.41%4.19B
78.83%4.11B
-1.91%3.71B
-51.16%1.82B
-47.33%1.98B
-38.57%2.30B
-0.53%3.78B
-1.55%3.74B
-0.26%3.76B
-7.88%3.74B
-1.29%3.80B
-11.33%3.79B
9.40%3.77B
10.94%4.06B
-2.61%3.85B
10.07%4.28B
-16.90%3.44B
6.63%3.66B
3.49%3.95B
-20.19%3.89B
11.76%4.15B
-19.39%3.43B
1.35%3.82B
16.92%4.87B
-11.21%3.71B
-4.84%4.26B
-16.25%3.77B
-7.30%4.17B
-6.94%4.18B
0.99%4.48B
6.68%4.50B
6.55%4.49B
6.11%4.49B
4.91%4.43B
-2.90%4.21B
-3.87%4.22B
-6.55%4.23B
-8.64%4.23B
-10.45%4.34B
-20.78%4.39B
-20.79%4.53B
-23.97%4.63B
--4.85B
--5.54B
--5.72B
--6.08B
所有者权益
普通股权益
0.23%2.20B
0.35%2.19B
0.33%2.19B
7.70%2.19B
7.86%2.19B
9.96%2.19B
-36.85%2.18B
-40.25%2.04B
-34.48%2.03B
-35.90%1.99B
10.57%3.46B
6.93%3.41B
-3.25%3.10B
-4.34%3.10B
-3.70%3.13B
-2.28%3.19B
-2.14%3.20B
-1.35%3.24B
-1.53%3.25B
-1.13%3.26B
-1.82%3.28B
-2.01%3.28B
-1.60%3.30B
-1.60%3.30B
-0.43%3.34B
-0.01%3.35B
-0.18%3.35B
-7.03%3.35B
-7.03%3.35B
-6.93%3.35B
-6.55%3.36B
0.13%3.60B
-0.79%3.60B
-2.36%3.60B
-10.72%3.59B
-10.20%3.60B
-9.37%3.63B
-1.48%3.69B
0.36%4.02B
-0.04%4.01B
-0.14%4.01B
-6.90%3.74B
-0.28%4.01B
-0.25%4.01B
-0.16%4.01B
4.94%4.02B
4.99%4.02B
5.00%4.02B
5.08%4.02B
--3.83B
--3.83B
--3.83B
--3.83B
优先股权益
----
----
----
----
----
----
----
----
----
----
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
0.00%12.00K
-25.00%12.00K
-25.00%12.00K
-25.00%12.00K
-25.00%12.00K
0.00%16.00K
0.00%16.00K
0.00%16.00K
0.00%16.00K
0.00%16.00K
-38.46%16.00K
-38.46%16.00K
-38.46%16.00K
-38.46%16.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
--26.00K
--26.00K
--26.00K
--26.00K
----
----
----
----
留存收益
81.37%119.03M
115.37%102.47M
366.30%89.17M
-46.65%82.60M
-54.48%65.63M
-68.54%47.58M
101.08%19.12M
108.73%154.83M
108.87%144.16M
106.79%151.23M
20.34%-1.77B
24.13%-1.77B
29.64%-1.63B
3.87%-2.23B
2.80%-2.23B
-2.60%-2.34B
-2.77%-2.31B
-5.04%-2.32B
-6.34%-2.29B
-6.53%-2.28B
9.95%-2.25B
10.77%-2.21B
8.39%-2.15B
7.99%-2.14B
-5.39%-2.50B
-0.06%-2.47B
4.67%-2.35B
4.35%-2.33B
9.22%-2.37B
4.30%-2.47B
3.77%-2.47B
6.80%-2.43B
1.44%-2.61B
1.68%-2.58B
2.69%-2.56B
0.12%-2.61B
-2.59%-2.65B
-2.70%-2.63B
-3.56%-2.63B
-1.79%-2.61B
-1.20%-2.58B
-1.38%-2.56B
-3.29%-2.54B
-5.58%-2.57B
-6.07%-2.55B
-6.82%-2.52B
-8.43%-2.46B
-10.66%-2.43B
-12.56%-2.40B
---2.36B
---2.27B
---2.20B
---2.14B
资本公积
0.23%2.20B
0.35%2.19B
0.33%2.19B
7.70%2.19B
7.86%2.19B
9.96%2.18B
-36.87%2.18B
-40.27%2.03B
-34.50%2.03B
-35.92%1.99B
10.57%3.46B
6.93%3.41B
-3.25%3.10B
-4.34%3.10B
-3.70%3.13B
-2.28%3.19B
-2.14%3.20B
-1.35%3.24B
-1.53%3.25B
-1.13%3.26B
-1.82%3.28B
-2.01%3.28B
-1.60%3.30B
-1.60%3.30B
-0.43%3.34B
-0.01%3.35B
-0.18%3.35B
-7.03%3.35B
-7.03%3.35B
-6.93%3.35B
-6.55%3.36B
0.13%3.60B
-0.79%3.60B
-2.36%3.60B
-10.72%3.59B
-10.19%3.60B
-9.36%3.63B
-1.48%3.69B
0.36%4.02B
-0.04%4.01B
-0.14%4.01B
-6.90%3.74B
-0.28%4.01B
-0.25%4.01B
-0.16%4.01B
4.94%4.02B
4.99%4.02B
5.00%4.02B
5.08%4.02B
--3.83B
--3.83B
--3.83B
--3.83B
减：库存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.72%283.26M
0.21%263.51M
0.21%263.51M
----
8.67%262.95M
8.67%262.95M
8.67%262.95M
8.67%262.95M
0.00%241.97M
0.00%241.97M
1.95%241.97M
--241.97M
--241.97M
--241.97M
--237.34M
不影响留存收益的损益
33.65%35.36M
3764.32%48.99M
-87.49%7.69M
319.33%38.24M
209.33%26.46M
-140.75%-1.34M
1354.78%61.46M
151.02%9.12M
-14.02%-24.20M
115.20%3.28M
85.74%-4.90M
50.11%-17.87M
49.30%-21.22M
59.02%-21.59M
39.85%-34.35M
39.33%-35.82M
29.68%-41.86M
-36.10%-52.68M
-40.94%-57.11M
-72.96%-59.05M
-101.13%-59.52M
-124.13%-38.71M
-10437.24%-40.52M
-1428.75%-34.14M
-3099.35%-29.59M
-595.81%-17.27M
110.23%392.00K
39.29%-2.23M
76.72%-925.00K
41.16%-2.48M
29.47%-3.83M
31.12%-3.68M
28.74%-3.97M
13.05%-4.22M
-2.20%-5.43M
-13.47%-5.34M
-9.01%-5.58M
-399.59%-4.85M
-58.64%-5.31M
-25.59%-4.71M
9.80%-5.12M
77.29%-971.00K
19.20%-3.35M
-58.37%-3.75M
-287.43%-5.67M
-260.84%-4.28M
-106.01%-4.14M
-234.65%-2.37M
-28.65%-1.46M
---1.19M
---2.01M
---707.00K
---1.14M
非控制性权益
-34.09%30.34M
-33.92%30.01M
-15.34%29.70M
101.73%69.56M
67.42%46.04M
1019.63%45.41M
102.63%35.08M
111.70%34.48M
-91.68%27.50M
-98.09%4.06M
-91.29%17.31M
-91.74%16.29M
67.20%330.51M
9.56%211.91M
3.09%198.64M
2.76%197.15M
2.99%197.68M
-2.09%193.41M
-1.94%192.69M
-2.89%191.85M
-3.59%191.95M
-1.79%197.54M
3.11%196.51M
4.39%197.56M
474.60%199.10M
482.23%201.14M
432.36%190.59M
424.60%189.26M
-20.09%34.65M
-19.88%34.55M
-22.76%35.80M
-21.38%36.08M
22.89%43.36M
2.14%43.12M
1.18%46.35M
-0.29%45.89M
-30.11%35.28M
-17.63%42.22M
-11.40%45.81M
-17.50%46.02M
-10.72%50.48M
-11.94%51.26M
-16.72%51.70M
-13.40%55.79M
-18.04%56.55M
-21.57%58.20M
-17.28%62.08M
-9.70%64.42M
53.84%69.00M
--74.21M
--75.04M
--71.34M
--44.85M
总权益
2.22%2.38B
4.28%2.37B
0.79%2.32B
6.66%2.38B
6.90%2.33B
6.11%2.28B
35.45%2.30B
36.97%2.23B
22.08%2.18B
101.81%2.15B
59.22%1.70B
61.68%1.63B
69.83%1.78B
-0.11%1.06B
-2.49%1.07B
-9.43%1.01B
-9.40%1.05B
-14.02%1.06B
-15.93%1.09B
-15.70%1.11B
14.92%1.16B
16.34%1.24B
9.09%1.30B
8.96%1.32B
-0.63%1.01B
16.39%1.06B
29.04%1.19B
0.60%1.21B
-1.80%1.02B
-13.72%914.25M
-13.78%923.89M
16.86%1.21B
1.88%1.03B
-3.78%1.06B
-6.68%1.07B
-12.88%1.03B
-16.74%1.02B
-11.78%1.10B
-9.04%1.15B
-4.73%1.18B
-3.37%1.22B
-4.08%1.25B
-8.86%1.26B
-12.44%1.24B
-13.08%1.26B
-0.89%1.30B
-1.12%1.39B
-3.50%1.42B
-3.64%1.45B
--1.31B
--1.40B
--1.47B
--1.51B
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
