美股市场个股详情

IGA IGA基金

添加自选
  • 9.260
  • +0.130+1.42%
收盘价 12/20 16:00 (美东)
1.44亿总市值6.52市盈率TTM

IGA基金关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(FY)2024/02/29
(Q4)2024/02/29
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q2)2022/08/31
(FY)2022/02/28
(Q4)2022/02/28
(Q2)2021/08/31
资产
现金和现金等价物和联邦基金
471.57%382.52万
11.33%167.67万
11.33%167.67万
-42.42%66.92万
22.08%150.6万
22.08%150.6万
46.87%116.24万
-54.46%123.37万
-54.46%123.37万
-39.46%79.14万
-现金和现金等价物
43.93%55.52万
-8.21%31.67万
-8.21%31.67万
-17.99%38.58万
-52.97%34.5万
-52.97%34.5万
11.62%47.04万
-24.29%73.37万
-24.29%73.37万
-38.69%42.14万
-限制性现金及投资
1,053.48%327万
17.14%136万
17.14%136万
-59.03%28.35万
132.20%116.1万
132.20%116.1万
87.03%69.2万
-71.26%50万
-71.26%50万
-40.32%37万
应收款项
645.58%324.06万
-67.85%34.3万
-67.85%34.3万
-59.74%43.46万
-7.51%106.7万
-7.51%106.7万
22.80%107.97万
15.04%115.37万
15.04%115.37万
-50.62%87.92万
预付费用
540.43%1,204
244.01%1,149
244.01%1,149
-88.12%188
5,466.67%334
5,466.67%334
3,958.97%1,583
-98.93%6
-98.93%6
-97.39%39
-可供出售证券
----
-65.11%66.6万
-65.11%66.6万
-4.73%131万
-14.13%190.9万
-14.13%190.9万
-30.34%137.5万
156.11%222.3万
156.11%222.3万
40.70%197.4万
衍生资产
----
191.13%108.92万
191.13%108.92万
-52.11%87.89万
12.59%37.41万
12.59%37.41万
59.53%183.53万
-69.81%33.23万
-69.81%33.23万
940.33%115.04万
其他资产
16.71%1.02万
13.92%9,281
13.92%9,281
6.38%8,706
-8.34%8,147
-8.34%8,147
-21.92%8,184
-6.92%8,888
-6.92%8,888
-2.15%1.05万
总资产
6.41%1.64亿
-3.54%1.55亿
-3.54%1.55亿
-5.80%1.54亿
-7.65%1.61亿
-7.65%1.61亿
-9.34%1.63亿
-5.89%1.74亿
-5.89%1.74亿
-2.59%1.8亿
负债
应付款项
431.52%81.25万
-84.02%11.7万
-84.02%11.7万
-58.37%15.29万
25.35%73.21万
25.35%73.21万
-41.37%36.72万
-76.20%58.41万
-76.20%58.41万
-62.74%62.63万
-应付账款
1,904.39%69.13万
-98.98%6,317
-98.98%6,317
-85.62%3.45万
34.02%61.91万
34.02%61.91万
-50.88%23.99万
-80.13%46.2万
-80.13%46.2万
-68.32%48.84万
-其他应付款
2.39%12.12万
-2.06%11.07万
-2.06%11.07万
-7.02%11.84万
-7.43%11.3万
-7.43%11.3万
-7.69%12.73万
-5.73%12.21万
-5.73%12.21万
-1.24%13.79万
衍生品负债
637.20%471.32万
159.43%142.88万
159.43%142.88万
30.54%63.93万
-54.63%55.08万
-54.63%55.08万
-52.65%48.98万
-47.43%121.4万
-47.43%121.4万
-81.97%103.43万
其他负债
-34.79%10.42万
-17.49%17万
-17.49%17万
17.51%15.97万
49.08%20.6万
49.08%20.6万
59.98%13.59万
54.72%13.82万
54.72%13.82万
71.86%8.5万
总负债
491.42%562.99万
15.24%171.58万
15.24%171.58万
-4.13%95.19万
-23.10%148.89万
-23.10%148.89万
-43.12%99.29万
-60.10%193.62万
-60.10%193.62万
-76.62%174.56万
所有者权益
股本
-4.50%1.39亿
-7.53%1.39亿
-7.53%1.39亿
-5.34%1.45亿
-3.86%1.51亿
-3.86%1.51亿
-4.44%1.53亿
-15.02%1.57亿
-15.02%1.57亿
-15.06%1.61亿
-普通股股本
-4.50%1.39亿
-7.53%1.39亿
-7.53%1.39亿
-5.34%1.45亿
-3.86%1.51亿
-3.86%1.51亿
-4.44%1.53亿
-15.02%1.57亿
-15.02%1.57亿
-15.06%1.61亿
留存收益
150.29%1,954.78万
63.47%1,397.2万
63.47%1,397.2万
-13.74%781.01万
-44.40%854.71万
-44.40%854.71万
-49.75%905.41万
453.86%1,537.27万
453.86%1,537.27万
258.27%1,801.98万
股东权益总额
3.40%1.58亿
-3.72%1.53亿
-3.72%1.53亿
-5.81%1.53亿
-7.48%1.59亿
-7.48%1.59亿
-9.01%1.63亿
-4.43%1.72亿
-4.43%1.72亿
0.52%1.79亿
总权益
3.40%1.58亿
-3.72%1.53亿
-3.72%1.53亿
-5.81%1.53亿
-7.48%1.59亿
-7.48%1.59亿
-9.01%1.63亿
-4.43%1.72亿
-4.43%1.72亿
0.52%1.79亿
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
--
带解释段的无保留意见
--
--
无保留意见
--
--
带解释段的无保留意见
--
--
(Q2)2024/08/31(FY)2024/02/29(Q4)2024/02/29(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q2)2022/08/31(FY)2022/02/28(Q4)2022/02/28(Q2)2021/08/31
资产
现金和现金等价物和联邦基金 471.57%382.52万11.33%167.67万11.33%167.67万-42.42%66.92万22.08%150.6万22.08%150.6万46.87%116.24万-54.46%123.37万-54.46%123.37万-39.46%79.14万
-现金和现金等价物 43.93%55.52万-8.21%31.67万-8.21%31.67万-17.99%38.58万-52.97%34.5万-52.97%34.5万11.62%47.04万-24.29%73.37万-24.29%73.37万-38.69%42.14万
-限制性现金及投资 1,053.48%327万17.14%136万17.14%136万-59.03%28.35万132.20%116.1万132.20%116.1万87.03%69.2万-71.26%50万-71.26%50万-40.32%37万
应收款项 645.58%324.06万-67.85%34.3万-67.85%34.3万-59.74%43.46万-7.51%106.7万-7.51%106.7万22.80%107.97万15.04%115.37万15.04%115.37万-50.62%87.92万
预付费用 540.43%1,204244.01%1,149244.01%1,149-88.12%1885,466.67%3345,466.67%3343,958.97%1,583-98.93%6-98.93%6-97.39%39
-可供出售证券 -----65.11%66.6万-65.11%66.6万-4.73%131万-14.13%190.9万-14.13%190.9万-30.34%137.5万156.11%222.3万156.11%222.3万40.70%197.4万
衍生资产 ----191.13%108.92万191.13%108.92万-52.11%87.89万12.59%37.41万12.59%37.41万59.53%183.53万-69.81%33.23万-69.81%33.23万940.33%115.04万
其他资产 16.71%1.02万13.92%9,28113.92%9,2816.38%8,706-8.34%8,147-8.34%8,147-21.92%8,184-6.92%8,888-6.92%8,888-2.15%1.05万
总资产 6.41%1.64亿-3.54%1.55亿-3.54%1.55亿-5.80%1.54亿-7.65%1.61亿-7.65%1.61亿-9.34%1.63亿-5.89%1.74亿-5.89%1.74亿-2.59%1.8亿
负债
应付款项 431.52%81.25万-84.02%11.7万-84.02%11.7万-58.37%15.29万25.35%73.21万25.35%73.21万-41.37%36.72万-76.20%58.41万-76.20%58.41万-62.74%62.63万
-应付账款 1,904.39%69.13万-98.98%6,317-98.98%6,317-85.62%3.45万34.02%61.91万34.02%61.91万-50.88%23.99万-80.13%46.2万-80.13%46.2万-68.32%48.84万
-其他应付款 2.39%12.12万-2.06%11.07万-2.06%11.07万-7.02%11.84万-7.43%11.3万-7.43%11.3万-7.69%12.73万-5.73%12.21万-5.73%12.21万-1.24%13.79万
衍生品负债 637.20%471.32万159.43%142.88万159.43%142.88万30.54%63.93万-54.63%55.08万-54.63%55.08万-52.65%48.98万-47.43%121.4万-47.43%121.4万-81.97%103.43万
其他负债 -34.79%10.42万-17.49%17万-17.49%17万17.51%15.97万49.08%20.6万49.08%20.6万59.98%13.59万54.72%13.82万54.72%13.82万71.86%8.5万
总负债 491.42%562.99万15.24%171.58万15.24%171.58万-4.13%95.19万-23.10%148.89万-23.10%148.89万-43.12%99.29万-60.10%193.62万-60.10%193.62万-76.62%174.56万
所有者权益
股本 -4.50%1.39亿-7.53%1.39亿-7.53%1.39亿-5.34%1.45亿-3.86%1.51亿-3.86%1.51亿-4.44%1.53亿-15.02%1.57亿-15.02%1.57亿-15.06%1.61亿
-普通股股本 -4.50%1.39亿-7.53%1.39亿-7.53%1.39亿-5.34%1.45亿-3.86%1.51亿-3.86%1.51亿-4.44%1.53亿-15.02%1.57亿-15.02%1.57亿-15.06%1.61亿
留存收益 150.29%1,954.78万63.47%1,397.2万63.47%1,397.2万-13.74%781.01万-44.40%854.71万-44.40%854.71万-49.75%905.41万453.86%1,537.27万453.86%1,537.27万258.27%1,801.98万
股东权益总额 3.40%1.58亿-3.72%1.53亿-3.72%1.53亿-5.81%1.53亿-7.48%1.59亿-7.48%1.59亿-9.01%1.63亿-4.43%1.72亿-4.43%1.72亿0.52%1.79亿
总权益 3.40%1.58亿-3.72%1.53亿-3.72%1.53亿-5.81%1.53亿-7.48%1.59亿-7.48%1.59亿-9.01%1.63亿-4.43%1.72亿-4.43%1.72亿0.52%1.79亿
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 --带解释段的无保留意见----无保留意见----带解释段的无保留意见----
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