美股市場個股詳情
JRI Nuveen Real Asset Income & Growth Fund
- 12.200
- +0.050+0.41%
收盤價 12/26 16:00 (美東)
- 12.400
- +0.200+1.64%
盤後 19:25 (美東)
3.34億總市值15.06市盈率TTM
12.290最高價12.160最低價13.44萬股成交量12.170今開12.150昨收164.15萬成交額0.49%換手率10.17市盈率(靜)2741.67萬總股本13.51352周最高0.93市淨率3.34億流通值9.99052周最低1.22股息TTM2741.67萬流通股13.513歷史最高9.96%股息率TTM1.07%振幅4.037歷史最低12.212平均價1股每手
Nuveen Real Asset Income & Growth Fund關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 420.14%85.75萬 | -24.29%24.46萬 | -24.29%24.46萬 | -68.28%16.49萬 | -90.44%32.3萬 | -90.44%32.3萬 | -86.30%51.97萬 | -40.33%338.01萬 | -40.33%338.01萬 | -37.35%379.28萬 |
| -現金和現金等價物 | 420.14%85.75萬 | -24.29%24.46萬 | -24.29%24.46萬 | -68.28%16.49萬 | -86.61%32.3萬 | -86.61%32.3萬 | -85.09%51.97萬 | 58.14%241.31萬 | 58.14%241.31萬 | -2.67%348.44萬 |
| -限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.63%96.7萬 | -76.63%96.7萬 | -87.53%30.83萬 |
| 應收款項 | -14.74%603.81萬 | -36.12%475.74萬 | -36.12%475.74萬 | -48.68%708.22萬 | 15.41%744.75萬 | 15.41%744.75萬 | -8.76%1,380.05萬 | -13.56%645.32萬 | -13.56%645.32萬 | 51.26%1,512.51萬 |
| -可供出售證券 | -58.53%1,035.8萬 | -8.24%1,995萬 | -8.24%1,995萬 | 6.02%2,497.86萬 | 4.05%2,174.03萬 | 4.05%2,174.03萬 | 112.83%2,355.92萬 | 26.98%2,089.48萬 | 26.98%2,089.48萬 | -25.97%1,106.93萬 |
| 衍生資產 | -39.83%366.92萬 | -29.98%399.95萬 | -29.98%399.95萬 | 169.36%609.81萬 | --571.23萬 | --571.23萬 | --226.39萬 | ---- | ---- | ---- |
| 其他資產 | 21.64%6.6萬 | 15.82%4.2萬 | 15.82%4.2萬 | 37.21%5.43萬 | -28.59%3.63萬 | -28.59%3.63萬 | 12.11%3.96萬 | 86.18%5.08萬 | 86.18%5.08萬 | 14.91%3.53萬 |
| 總資產 | -2.76%5.21億 | -2.38%5.34億 | -2.38%5.34億 | -11.68%5.36億 | -20.27%5.47億 | -20.27%5.47億 | -9.14%6.07億 | 11.19%6.86億 | 11.19%6.86億 | 21.46%6.68億 |
| 負債 | ||||||||||
| 應付款項 | 14.59%917.6萬 | -35.49%444.43萬 | -35.49%444.43萬 | -25.88%800.76萬 | 84.97%688.92萬 | 84.97%688.92萬 | 14.04%1,080.39萬 | -14.18%372.46萬 | -14.18%372.46萬 | -17.95%947.39萬 |
| -應付賬款 | 98.33%569.33萬 | -45.53%98.15萬 | -45.53%98.15萬 | -73.13%287.07萬 | -51.24%180.18萬 | -51.24%180.18萬 | 13.29%1,068.51萬 | -14.50%369.54萬 | -14.50%369.54萬 | -18.31%943.18萬 |
| -其他應付款 | -32.20%348.27萬 | -31.94%346.28萬 | -31.94%346.28萬 | 4,222.99%513.69萬 | 17,339.53%508.75萬 | 17,339.53%508.75萬 | 182.50%11.88萬 | 63.77%2.92萬 | 63.77%2.92萬 | --4.21萬 |
| 長期借款和租賃負債 | -3.63%1.52億 | -7.96%1.54億 | -7.96%1.54億 | -15.23%1.58億 | -15.61%1.67億 | -15.61%1.67億 | 3.07%1.86億 | 19.21%1.98億 | 19.21%1.98億 | 22.01%1.81億 |
| 衍生品負債 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | -51.82%544.84萬 | -51.82%544.84萬 | -41.60%779.27萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | --738.89萬 | ---- | ---- | ---- |
| 總負債 | -3.03%1.61億 | -9.10%1.59億 | -9.10%1.59億 | -18.96%1.67億 | -16.14%1.75億 | -16.14%1.75億 | 3.34%2.05億 | 14.18%2.08億 | 14.18%2.08億 | 14.58%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%27.42萬 | -0.13%27.42萬 | -0.13%27.42萬 | -0.13%27.42萬 | 0.00%27.45萬 | 0.00%27.45萬 | 0.00%27.45萬 | 0.00%27.45萬 | 0.00%27.45萬 | -0.06%27.45萬 |
| -普通股股本 | 0.00%27.42萬 | -0.13%27.42萬 | -0.13%27.42萬 | -0.13%27.42萬 | 0.00%27.45萬 | 0.00%27.45萬 | 0.00%27.45萬 | 0.00%27.45萬 | 0.00%27.45萬 | -0.06%27.45萬 |
| 資本公積 | -2.00%5.76億 | -2.06%5.76億 | -2.06%5.76億 | -1.93%5.88億 | -1.87%5.88億 | -1.87%5.88億 | -0.23%5.99億 | -0.23%5.99億 | -0.23%5.99億 | -1.06%6.01億 |
| 留存收益 | 0.91%-2.16億 | 6.95%-2.01億 | 6.95%-2.01億 | -10.28%-2.18億 | -77.44%-2.16億 | -77.44%-2.16億 | -50.38%-1.98億 | 26.80%-1.22億 | 26.80%-1.22億 | 42.96%-1.32億 |
| 股東權益總額 | -2.64%3.6億 | 0.77%3.75億 | 0.77%3.75億 | -7.95%3.7億 | -22.07%3.72億 | -22.07%3.72億 | -14.43%4.02億 | 9.93%4.78億 | 9.93%4.78億 | 24.63%4.69億 |
| 總權益 | -2.64%3.6億 | 0.77%3.75億 | 0.77%3.75億 | -7.95%3.7億 | -22.07%3.72億 | -22.07%3.72億 | -14.43%4.02億 | 9.93%4.78億 | 9.93%4.78億 | 24.63%4.69億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
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