美股市场个股详情

LDP Cohen & Steers Ltd. Duration Preferred & Income Fund

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  • 21.650
  • +0.470+2.22%
交易中 11/08 14:48 (美东)
6.30亿总市值6.25市盈率TTM

Cohen & Steers Ltd. Duration Preferred & Income Fund关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-43.50%484.73万
-18.85%544.08万
-18.85%544.08万
13.72%857.95万
6.24%670.48万
6.24%670.48万
4.58%754.42万
-2.94%631.08万
-2.94%631.08万
13.78%721.35万
-现金和现金等价物
-71.85%57.39万
----
----
34,227.88%203.91万
----
----
--5,940
-83.84%27.19万
-83.84%27.19万
----
-限制性现金及投资
-34.66%427.34万
-18.85%544.08万
-18.85%544.08万
-13.24%654.04万
11.03%670.48万
11.03%670.48万
4.50%753.82万
25.31%603.89万
25.31%603.89万
21.28%721.35万
应收款项
7.11%1,261.21万
26.12%1,497.34万
26.12%1,497.34万
-26.38%1,177.49万
10.68%1,187.22万
10.68%1,187.22万
-19.08%1,599.41万
-26.65%1,072.64万
-26.65%1,072.64万
-10.43%1,976.42万
-可供出售证券
--1,901.89万
25.84%1,977.28万
25.84%1,977.28万
----
--1,571.21万
--1,571.21万
----
----
----
----
衍生资产
689.40%137.28万
-67.73%5.01万
-67.73%5.01万
-89.75%17.39万
99.43%15.54万
99.43%15.54万
-5.15%169.69万
8.00%7.79万
8.00%7.79万
1,117.51%178.9万
其他资产
-1.89%3.69万
-16.99%2,223
-16.99%2,223
5.58%3.76万
49.86%2,678
49.86%2,678
58.29%3.56万
-41.64%1,787
-41.64%1,787
22.89%2.25万
总资产
5.98%9.4亿
-0.23%9.21亿
-0.23%9.21亿
-4.91%8.87亿
-13.33%9.23亿
-13.33%9.23亿
-14.54%9.33亿
-0.48%10.65亿
-0.48%10.65亿
9.59%10.92亿
负债
应付款项
-7.21%506.52万
267.64%800.79万
267.64%800.79万
-2.93%545.87万
-83.29%217.82万
-83.29%217.82万
-63.28%562.35万
511.60%1,303.79万
511.60%1,303.79万
19.03%1,531.52万
-应付账款
-8.70%448.37万
370.54%738.26万
370.54%738.26万
97.70%491.11万
-86.76%156.9万
-86.76%156.9万
-82.33%248.41万
754.98%1,185.47万
754.98%1,185.47万
14.76%1,406.06万
-其他应付款
6.20%58.15万
2.64%62.53万
2.64%62.53万
-82.56%54.76万
-48.52%60.92万
-48.52%60.92万
150.23%313.93万
58.78%118.33万
58.78%118.33万
104.07%125.46万
长期借款和租赁负债
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
0.00%3.15亿
衍生品负债
-93.42%9.31万
-17.01%91.23万
-17.01%91.23万
-25.94%141.35万
1.75%109.93万
1.75%109.93万
985.86%190.85万
-25.03%108.04万
-25.03%108.04万
-33.13%17.58万
其他负债
-15.06%18.02万
-68.46%13.36万
-68.46%13.36万
-7.73%21.22万
105.32%42.35万
105.32%42.35万
78.25%23万
54.54%20.63万
54.54%20.63万
-26.15%12.9万
总负债
-0.54%3.2亿
1.68%3.24亿
1.68%3.24亿
-0.21%3.22亿
-3.23%3.19亿
-3.23%3.19亿
-2.38%3.23亿
3.33%3.29亿
3.33%3.29亿
0.71%3.31亿
所有者权益
股本
-0.58%6.79亿
-0.58%6.79亿
-0.58%6.79亿
-0.34%6.83亿
-0.18%6.83亿
-0.18%6.83亿
0.74%6.85亿
0.75%6.84亿
0.75%6.84亿
-0.11%6.8亿
-普通股股本
-0.58%6.79亿
-0.58%6.79亿
-0.58%6.79亿
-0.34%6.83亿
-0.18%6.83亿
-0.18%6.83亿
0.74%6.85亿
0.75%6.84亿
0.75%6.84亿
-0.11%6.8亿
留存收益
49.81%-5,913.6万
-4.51%-8,198.43万
-4.51%-8,198.43万
-57.09%-1.18亿
-251.81%-7,844.35万
-251.81%-7,844.35万
-192.71%-7,500.69万
-28.78%5,167.29万
-28.78%5,167.29万
716.71%8,090.91万
股东权益总额
9.69%6.2亿
-1.24%5.97亿
-1.24%5.97亿
-7.40%5.65亿
-17.85%6.04亿
-17.85%6.04亿
-19.83%6.1亿
-2.10%7.36亿
-2.10%7.36亿
13.96%7.61亿
总权益
9.69%6.2亿
-1.24%5.97亿
-1.24%5.97亿
-7.40%5.65亿
-17.85%6.04亿
-17.85%6.04亿
-19.83%6.1亿
-2.10%7.36亿
-2.10%7.36亿
13.96%7.61亿
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
--
--
无保留意见
--
--
无保留意见
--
--
(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 -43.50%484.73万-18.85%544.08万-18.85%544.08万13.72%857.95万6.24%670.48万6.24%670.48万4.58%754.42万-2.94%631.08万-2.94%631.08万13.78%721.35万
-现金和现金等价物 -71.85%57.39万--------34,227.88%203.91万----------5,940-83.84%27.19万-83.84%27.19万----
-限制性现金及投资 -34.66%427.34万-18.85%544.08万-18.85%544.08万-13.24%654.04万11.03%670.48万11.03%670.48万4.50%753.82万25.31%603.89万25.31%603.89万21.28%721.35万
应收款项 7.11%1,261.21万26.12%1,497.34万26.12%1,497.34万-26.38%1,177.49万10.68%1,187.22万10.68%1,187.22万-19.08%1,599.41万-26.65%1,072.64万-26.65%1,072.64万-10.43%1,976.42万
-可供出售证券 --1,901.89万25.84%1,977.28万25.84%1,977.28万------1,571.21万--1,571.21万----------------
衍生资产 689.40%137.28万-67.73%5.01万-67.73%5.01万-89.75%17.39万99.43%15.54万99.43%15.54万-5.15%169.69万8.00%7.79万8.00%7.79万1,117.51%178.9万
其他资产 -1.89%3.69万-16.99%2,223-16.99%2,2235.58%3.76万49.86%2,67849.86%2,67858.29%3.56万-41.64%1,787-41.64%1,78722.89%2.25万
总资产 5.98%9.4亿-0.23%9.21亿-0.23%9.21亿-4.91%8.87亿-13.33%9.23亿-13.33%9.23亿-14.54%9.33亿-0.48%10.65亿-0.48%10.65亿9.59%10.92亿
负债
应付款项 -7.21%506.52万267.64%800.79万267.64%800.79万-2.93%545.87万-83.29%217.82万-83.29%217.82万-63.28%562.35万511.60%1,303.79万511.60%1,303.79万19.03%1,531.52万
-应付账款 -8.70%448.37万370.54%738.26万370.54%738.26万97.70%491.11万-86.76%156.9万-86.76%156.9万-82.33%248.41万754.98%1,185.47万754.98%1,185.47万14.76%1,406.06万
-其他应付款 6.20%58.15万2.64%62.53万2.64%62.53万-82.56%54.76万-48.52%60.92万-48.52%60.92万150.23%313.93万58.78%118.33万58.78%118.33万104.07%125.46万
长期借款和租赁负债 0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿0.00%3.15亿
衍生品负债 -93.42%9.31万-17.01%91.23万-17.01%91.23万-25.94%141.35万1.75%109.93万1.75%109.93万985.86%190.85万-25.03%108.04万-25.03%108.04万-33.13%17.58万
其他负债 -15.06%18.02万-68.46%13.36万-68.46%13.36万-7.73%21.22万105.32%42.35万105.32%42.35万78.25%23万54.54%20.63万54.54%20.63万-26.15%12.9万
总负债 -0.54%3.2亿1.68%3.24亿1.68%3.24亿-0.21%3.22亿-3.23%3.19亿-3.23%3.19亿-2.38%3.23亿3.33%3.29亿3.33%3.29亿0.71%3.31亿
所有者权益
股本 -0.58%6.79亿-0.58%6.79亿-0.58%6.79亿-0.34%6.83亿-0.18%6.83亿-0.18%6.83亿0.74%6.85亿0.75%6.84亿0.75%6.84亿-0.11%6.8亿
-普通股股本 -0.58%6.79亿-0.58%6.79亿-0.58%6.79亿-0.34%6.83亿-0.18%6.83亿-0.18%6.83亿0.74%6.85亿0.75%6.84亿0.75%6.84亿-0.11%6.8亿
留存收益 49.81%-5,913.6万-4.51%-8,198.43万-4.51%-8,198.43万-57.09%-1.18亿-251.81%-7,844.35万-251.81%-7,844.35万-192.71%-7,500.69万-28.78%5,167.29万-28.78%5,167.29万716.71%8,090.91万
股东权益总额 9.69%6.2亿-1.24%5.97亿-1.24%5.97亿-7.40%5.65亿-17.85%6.04亿-17.85%6.04亿-19.83%6.1亿-2.10%7.36亿-2.10%7.36亿13.96%7.61亿
总权益 9.69%6.2亿-1.24%5.97亿-1.24%5.97亿-7.40%5.65亿-17.85%6.04亿-17.85%6.04亿-19.83%6.1亿-2.10%7.36亿-2.10%7.36亿13.96%7.61亿
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----无保留意见----无保留意见----

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