Cornerstone Strategic Value Fund, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo ye-Cornerstone Strategic Value Fund, Inc. ku- 31/12/2020 ifinyelela ku- 2 097 076 $. Cornerstone Strategic Value Fund, Inc. imali engenayo eseyi- 61 454 851 $. Amandla emali engenayo ephelele ye- Cornerstone Strategic Value Fund, Inc. isishintshwe yi- 0 $ eminyakeni yamuva. Cornerstone Strategic Value Fund, Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani "lemali engenayo" Cornerstone Strategic Value Fund, Inc. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka. Inani lenani eliphelele le- Cornerstone Strategic Value Fund, Inc. "eshadini limakwe liphuzi.
Usuku lokubika
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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.
31/12/2020
2 097 076 $
-43.276 % ↓
61 454 851 $
-
30/09/2020
2 097 076 $
-43.276 % ↓
61 454 851 $
-
30/06/2020
3 844 811 $
-26.554 % ↓
-9 783 342 $
-114.763 % ↓
31/03/2020
3 844 811 $
-26.554 % ↓
-9 783 342 $
-114.763 % ↓
30/06/2019
5 234 886 $
-
66 270 088 $
-
31/03/2019
5 234 886 $
-
66 270 088 $
-
31/12/2018
3 696 972 $
-
-36 216 412 $
-
30/09/2018
3 696 972 $
-
-36 216 412 $
-
30/06/2018
0 $
-
0 $
-
31/12/2017
0 $
-
0 $
-
30/06/2017
0 $
-
0 $
-
31/12/2016
0 $
-
0 $
-
30/06/2016
0 $
-
0 $
-
Bonisa:
Cornerstone Strategic Value Fund, Inc. (CLM)
Ukuze
US dollar (USD)
Umbiko wezezimali Cornerstone Strategic Value Fund, Inc., isimiso
Izinsuku ze- Cornerstone Strategic Value Fund, Inc.: 30/06/2016, 30/09/2020, 31/12/2020. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Cornerstone Strategic Value Fund, Inc. yanamuhla 31/12/2020. Imali engenayo yokusebenza Cornerstone Strategic Value Fund, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Cornerstone Strategic Value Fund, Inc. kuyinto -49 778 $
Izinsuku zembiko yezimali Cornerstone Strategic Value Fund, Inc.
Imali engenayo Cornerstone Strategic Value Fund, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Cornerstone Strategic Value Fund, Inc. kuyinto 61 454 851 $ Izindleko zokusebenza Cornerstone Strategic Value Fund, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Cornerstone Strategic Value Fund, Inc. kuyinto 2 146 855 $ Ukulingana Cornerstone Strategic Value Fund, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cornerstone Strategic Value Fund, Inc. kuyinto 769 031 050 $
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31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/12/2017
30/06/2017
31/12/2016
30/06/2016
🡆
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
2 097 076 $
2 097 076 $
3 844 811 $
3 844 811 $
5 234 886 $
5 234 886 $
3 696 972 $
3 696 972 $
-
-
-
-
-
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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-
-
-
-
-
-
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-
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-
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
2 097 076 $
2 097 076 $
3 844 811 $
3 844 811 $
5 234 886 $
5 234 886 $
3 696 972 $
3 696 972 $
-
-
-
-
-
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.
-49 778 $
-49 778 $
1 777 181 $
1 777 181 $
2 960 894 $
2 960 894 $
1 358 235 $
1 358 235 $
-
-
-
-
-
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
61 454 851 $
61 454 851 $
-9 783 342 $
-9 783 342 $
66 270 088 $
66 270 088 $
-36 216 412 $
-36 216 412 $
-
-
-
-
-
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.
2 146 855 $
2 146 855 $
2 067 630 $
2 067 630 $
2 273 992 $
2 273 992 $
2 338 738 $
2 338 738 $
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-
-
-
-
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
2 457 793 $
2 457 793 $
4 437 752 $
4 437 752 $
1 514 288 $
1 514 288 $
4 035 687 $
4 035 687 $
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-
-
-
-
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
771 520 990 $
771 520 990 $
720 339 269 $
720 339 269 $
819 877 476 $
819 877 476 $
765 118 688 $
765 118 688 $
558 057 984 $
606 718 821 $
386 760 085 $
385 406 767 $
307 538 036 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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-
-
-
41 971 $
41 971 $
8 398 $
8 398 $
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-
-
-
-
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
-
-
-
-
1 416 634 $
1 416 634 $
2 883 058 $
2 883 058 $
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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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-
-
-
1 416 634 $
1 416 634 $
2 883 058 $
2 883 058 $
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-
-
-
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
-
-
-
-
0.17 %
0.17 %
0.38 %
0.38 %
-
-
-
-
-
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
769 031 050 $
769 031 050 $
718 144 414 $
718 144 414 $
818 460 842 $
818 460 842 $
762 235 630 $
762 235 630 $
556 337 774 $
596 438 666 $
382 660 296 $
380 024 399 $
304 302 279 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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Umbiko wamuva wezezimali ngemali engenayo Cornerstone Strategic Value Fund, Inc. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Cornerstone Strategic Value Fund, Inc., imali engenayo ye-Cornerstone Strategic Value Fund, Inc. yayingu-2 097 076 US dollar futhi ishintshwe yaba ngu--43.276% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Cornerstone Strategic Value Fund, Inc. engxenyeni yokugcina yayingu-61 454 851 $, inzuzo enenzuzo ishintshwe ngu--114.763% uma kuqhathaniswa nonyaka odlule.
