Adams Diversified Equity Fund, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Adams Diversified Equity Fund, Inc. imali engenayo yanamuhla 7 686 184 $. Amandla we- Adams Diversified Equity Fund, Inc. imali engenayo iyonke inyuke ngo-0 $ kusukela ngesikhathi sokubika sokugcina. Imali engenayo ye-Net Adams Diversified Equity Fund, Inc. - 166 382 457 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Igrafu yenkampani yezimali Adams Diversified Equity Fund, Inc.. Igrafu yezezimali ye- Adams Diversified Equity Fund, Inc. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Inani lawo wonke amafa we- Adams Diversified Equity Fund, Inc. igrafu ikhonjiswe luhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/06/2021 |
7 686 184 $ |
-1.43 % ↓ |
166 382 457 $ |
+6.78 % ↑ |
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31/03/2021 |
7 686 184 $ |
-1.43 % ↓ |
166 382 457 $ |
+6.78 % ↑ |
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31/12/2020 |
8 794 043 $ |
+11.75 % ↑ |
195 158 533 $ |
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30/09/2020 |
8 794 043 $ |
+11.75 % ↑ |
195 158 533 $ |
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30/06/2019 |
7 797 710 $ |
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155 819 576 $ |
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31/03/2019 |
7 797 710 $ |
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155 819 576 $ |
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31/12/2018 |
7 869 461 $ |
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-53 443 321 $ |
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30/09/2018 |
7 869 461 $ |
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-53 443 321 $ |
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30/06/2018 |
7 482 232 $ |
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22 608 369 $ |
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31/03/2018 |
7 482 232 $ |
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22 608 369 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Adams Diversified Equity Fund, Inc., isimiso
Izinsuku ze- Adams Diversified Equity Fund, Inc.: 31/03/2018, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Adams Diversified Equity Fund, Inc. yanamuhla 30/06/2021. Imali engenayo yokusebenza Adams Diversified Equity Fund, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Adams Diversified Equity Fund, Inc. kuyinto 4 135 857 $
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Izinsuku zembiko yezimali Adams Diversified Equity Fund, Inc.
Imali engenayo Adams Diversified Equity Fund, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Adams Diversified Equity Fund, Inc. kuyinto 166 382 457 $ Izindleko zokusebenza Adams Diversified Equity Fund, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Adams Diversified Equity Fund, Inc. kuyinto 3 550 327 $ Imali yamanje Adams Diversified Equity Fund, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Adams Diversified Equity Fund, Inc. kuyinto 207 744 $
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Ukulingana Adams Diversified Equity Fund, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Adams Diversified Equity Fund, Inc. kuyinto 2 548 945 247 $
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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7 686 184 $ |
7 686 184 $ |
8 794 043 $ |
8 794 043 $ |
7 797 710 $ |
7 797 710 $ |
7 869 461 $ |
7 869 461 $ |
7 482 232 $ |
7 482 232 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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7 686 184 $ |
7 686 184 $ |
8 794 043 $ |
8 794 043 $ |
7 797 710 $ |
7 797 710 $ |
7 869 461 $ |
7 869 461 $ |
7 482 232 $ |
7 482 232 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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4 135 857 $ |
4 135 857 $ |
5 692 275 $ |
5 692 275 $ |
4 947 605 $ |
4 947 605 $ |
5 518 721 $ |
5 518 721 $ |
4 801 780 $ |
4 801 780 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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166 382 457 $ |
166 382 457 $ |
195 158 533 $ |
195 158 533 $ |
155 819 576 $ |
155 819 576 $ |
-53 443 321 $ |
-53 443 321 $ |
22 608 369 $ |
22 608 369 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 550 327 $ |
3 550 327 $ |
3 101 768 $ |
3 101 768 $ |
2 850 105 $ |
2 850 105 $ |
2 350 740 $ |
2 350 740 $ |
2 680 452 $ |
2 680 452 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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50 912 434 $ |
50 912 434 $ |
7 071 641 $ |
7 071 641 $ |
13 139 693 $ |
13 139 693 $ |
14 112 316 $ |
14 112 316 $ |
2 923 097 $ |
2 923 097 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 602 053 926 $ |
2 602 053 926 $ |
2 234 973 839 $ |
2 234 973 839 $ |
1 887 589 221 $ |
1 887 589 221 $ |
1 604 427 390 $ |
1 604 427 390 $ |
1 814 576 203 $ |
1 814 576 203 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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207 744 $ |
207 744 $ |
637 309 $ |
637 309 $ |
233 347 $ |
233 347 $ |
273 536 $ |
273 536 $ |
254 991 $ |
254 991 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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12 897 456 $ |
12 897 456 $ |
20 568 149 $ |
20 568 149 $ |
2 783 508 $ |
2 783 508 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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12 899 003 $ |
12 899 003 $ |
23 538 149 $ |
23 538 149 $ |
3 424 725 $ |
3 424 725 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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0.68 % |
0.68 % |
1.47 % |
1.47 % |
0.19 % |
0.19 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 548 945 247 $ |
2 548 945 247 $ |
2 227 273 138 $ |
2 227 273 138 $ |
1 874 690 218 $ |
1 874 690 218 $ |
1 580 889 241 $ |
1 580 889 241 $ |
1 811 151 478 $ |
1 811 151 478 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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Umbiko wamuva wezezimali ngemali engenayo Adams Diversified Equity Fund, Inc. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Adams Diversified Equity Fund, Inc., imali engenayo ye-Adams Diversified Equity Fund, Inc. yayingu-7 686 184 US dollar futhi ishintshwe yaba ngu--1.43% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Adams Diversified Equity Fund, Inc. engxenyeni yokugcina yayingu-166 382 457 $, inzuzo enenzuzo ishintshwe ngu-+6.78% uma kuqhathaniswa nonyaka odlule.
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