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美股市场个股详情
DMO Western Asset Mortgage Defined Opportunity Fund
- 12.060
- -0.080-0.66%
交易中 12/13 10:20 (美东)
1.37亿总市值7.93市盈率TTM
12.115最高价12.060最低价9020股成交量12.115今开12.140昨收10.90万成交额0.08%换手率9.97市盈率(静)1138.35万总股本12.32052周最高1.00市净率1.37亿流通值9.66452周最低1.42股息TTM1138.35万流通股12.891历史最高11.77%股息率TTM0.45%振幅3.901历史最低12.084平均价1股每手
Western Asset Mortgage Defined Opportunity Fund关键统计数据
季报+年报
显示同比
| (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 | 57.09%55.53万 | 192.58%171.11万 | 192.58%171.11万 | -36.46%35.35万 | 72.15%58.48万 | 72.15%58.48万 | -90.41%55.64万 | 16.25%33.97万 | 16.25%33.97万 | 1,596.87%580.46万 |
| -现金和现金等价物 | --6,765 | 8,851.49%120.28万 | 8,851.49%120.28万 | ---- | 134.30%1.34万 | 134.30%1.34万 | ---- | -93.49%5,735 | -93.49%5,735 | --514.26万 |
| -限制性现金及投资 | 55.17%54.86万 | -11.04%50.83万 | -11.04%50.83万 | -36.46%35.35万 | 71.08%57.14万 | 71.08%57.14万 | -15.95%55.64万 | 63.67%33.4万 | 63.67%33.4万 | 93.52%66.2万 |
| 应收款项 | 42.69%202.52万 | -87.30%140.72万 | -87.30%140.72万 | -79.95%141.93万 | 1,253.42%1,107.94万 | 1,253.42%1,107.94万 | 639.02%707.8万 | 13.51%81.86万 | 13.51%81.86万 | -24.22%95.78万 |
| 预付费用 | -97.07%6,571 | -11.33%24.83万 | -11.33%24.83万 | -13.86%22.43万 | 34.75%28.01万 | 34.75%28.01万 | 635.71%26.04万 | 10,564.44%20.79万 | 10,564.44%20.79万 | 291.90%3.54万 |
| -可供出售证券 | -28.29%227.81万 | -83.24%56.45万 | -83.24%56.45万 | --317.7万 | -98.71%336.79万 | -98.71%336.79万 | ---- | 20.41%2.61亿 | 20.41%2.61亿 | ---- |
| 衍生资产 | --12.06万 | ---- | ---- | ---- | ---- | ---- | 396.31%9万 | -34.67%2.58万 | -34.67%2.58万 | -89.72%1.81万 |
| 总资产 | 7.44%2.56亿 | -3.23%2.41亿 | -3.23%2.41亿 | -3.02%2.38亿 | -5.37%2.49亿 | -5.37%2.49亿 | -0.47%2.45亿 | 20.47%2.63亿 | 20.47%2.63亿 | 13.79%2.46亿 |
| 负债 | ||||||||||
| 应付款项 | 16.09%1.17亿 | -6.83%1.03亿 | -6.83%1.03亿 | 7.80%1.01亿 | 28.39%1.1亿 | 28.39%1.1亿 | 19.36%9,372.25万 | 991.24%8,605.19万 | 991.24%8,605.19万 | 4,712.60%7,851.84万 |
| -应付账款 | 22.50%321万 | -83.86%274.69万 | -83.86%274.69万 | -70.69%262.04万 | 1,718.71%1,701.86万 | 1,718.71%1,701.86万 | -30.86%894.18万 | 888.92%93.58万 | 888.92%93.58万 | 788.55%1,293.26万 |
| -其他应付款 | 15.92%1.14亿 | 7.20%1亿 | 7.20%1亿 | 16.08%9,841.71万 | 9.80%9,346.04万 | 9.80%9,346.04万 | 29.27%8,478.08万 | 992.48%8,511.61万 | 992.48%8,511.61万 | 37,154.90%6,558.58万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | 24.78%8.64万 | -14.16%6.81万 | -14.16%6.81万 | -39.22%6.92万 |
| 其他负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35万 |
| 总负债 | 16.39%1.18亿 | -6.42%1.03亿 | -6.42%1.03亿 | 7.64%1.01亿 | 28.19%1.11亿 | 28.19%1.11亿 | 18.76%9,395.84万 | 62.44%8,622.06万 | 62.44%8,622.06万 | 27.76%7,911.53万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.14万 | -0.12%1.14万 | -0.12%1.14万 | -0.44%1.14万 | -0.58%1.14万 | -0.58%1.14万 | 3.02%1.14万 | 3.97%1.15万 | 3.97%1.15万 | 1.05%1.11万 |
| -普通股股本 | 0.00%1.14万 | -0.12%1.14万 | -0.12%1.14万 | -0.44%1.14万 | -0.58%1.14万 | -0.58%1.14万 | 3.02%1.14万 | 3.97%1.15万 | 3.97%1.15万 | 1.05%1.11万 |
| 资本公积 | -0.08%1.97亿 | -0.15%1.97亿 | -0.15%1.97亿 | -0.34%1.98亿 | -0.45%1.98亿 | -0.45%1.98亿 | 1.41%1.98亿 | 2.18%1.99亿 | 2.18%1.99亿 | -3.89%1.96亿 |
| 留存收益 | 2.10%-5,954.4万 | -1.04%-6,029.15万 | -1.04%-6,029.15万 | -29.69%-6,081.88万 | -169.50%-5,967.11万 | -169.50%-5,967.11万 | -66.63%-4,689.55万 | 24.71%-2,214.16万 | 24.71%-2,214.16万 | 42.25%-2,814.36万 |
| 股东权益总额 | 0.81%1.38亿 | -0.67%1.37亿 | -0.67%1.37亿 | -9.64%1.37亿 | -21.77%1.38亿 | -21.77%1.38亿 | -9.56%1.51亿 | 6.97%1.77亿 | 6.97%1.77亿 | 8.20%1.67亿 |
| 总权益 | 0.81%1.38亿 | -0.67%1.37亿 | -0.67%1.37亿 | -9.64%1.37亿 | -21.77%1.38亿 | -21.77%1.38亿 | -9.56%1.51亿 | 6.97%1.77亿 | 6.97%1.77亿 | 8.20%1.67亿 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |