美股市场个股详情
DHY Credit Suisse High Yield Bond Fund
- 2.120
- -0.010-0.47%
收盘价 01/13 16:00 (美东)
- 2.120
- 0.0000.00%
盘后 17:04 (美东)
2.20亿总市值5.73市盈率TTM
2.150最高价2.120最低价35.31万股成交量2.140今开2.130昨收75.28万成交额0.34%换手率5.73市盈率(静)1.04亿总股本2.23052周最高0.96市净率2.20亿流通值1.79352周最低0.19股息TTM1.04亿流通股2.230历史最高8.77%股息率TTM1.40%振幅0.182历史最低2.131平均价1股每手
Credit Suisse High Yield Bond Fund关键统计数据
季报+年报
显示同比
| (FY)2024/10/31 | (FY)2023/10/31 | (FY)2022/10/31 | (FY)2021/10/31 | (FY)2020/10/31 | (FY)2019/10/31 | (FY)2018/10/31 | (FY)2017/10/31 | (FY)2016/10/31 | (FY)2015/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 65.93%3,780.29万 | 161.30%2,278.27万 | -202.31%-3,716.78万 | 576.77%3,632.69万 | -73.37%536.77万 | 616.15%2,015.9万 | -93.80%281.49万 | 63.30%4,540.61万 | 316.98%2,780.56万 | -160.67%-1,281.49万 |
| 净利息收入 | 2.28%2,134.16万 | 4.66%2,086.51万 | -2.90%1,993.54万 | -11.06%2,053.06万 | -1.66%2,308.45万 | -8.78%2,347.37万 | -2.40%2,573.39万 | -6.06%2,636.78万 | -6.80%2,806.95万 | -3.69%3,011.74万 |
| -利息收入总计 | 1.86%2,639.66万 | 19.13%2,591.5万 | 2.19%2,175.38万 | -13.57%2,128.69万 | -8.72%2,462.94万 | -7.06%2,698.34万 | 2.00%2,903.44万 | -3.53%2,846.44万 | -6.45%2,950.55万 | -3.59%3,153.89万 |
| -利息费用总计 | 0.10%505.49万 | 177.71%504.98万 | 140.43%181.84万 | -51.05%75.63万 | -55.98%154.49万 | 6.34%350.97万 | 57.42%330.06万 | 45.99%209.66万 | 1.02%143.61万 | -1.28%142.16万 |
| 非利息收入总计 | 758.43%1,646.13万 | 103.36%191.76万 | -461.50%-5,710.32万 | 189.16%1,579.63万 | -434.49%-1,771.68万 | 85.54%-331.47万 | -220.38%-2,291.89万 | 7,314.71%1,903.83万 | 99.39%-26.39万 | -322.99%-4,293.23万 |
| -佣金收入 | -1.01%-291.72万 | 7.56%-288.79万 | 3.20%-312.42万 | -1.39%-322.76万 | 7.03%-318.34万 | 6.71%-342.41万 | -3.31%-367.06万 | -8.06%-355.28万 | 12.91%-328.78万 | 5.47%-377.51万 |
| -分红收入 | 406.60%2.87万 | 343.00%5,666 | 60.88%1,279 | -99.09%795 | 4.61%8.71万 | 2,679.31%8.33万 | 22.48%2,997 | 0.04%2,447 | -0.04%2,446 | -73.68%2,447 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 23.11%73.53万 | -8.70%59.73万 | 12.85%65.42万 | -0.97%57.97万 | 0.44%58.54万 | -14.35%58.28万 | 3.93%68.04万 | -0.27%65.47万 | 28.79%65.65万 | -6.82%50.97万 |
| -管理费用 | 23.11%73.53万 | -8.70%59.73万 | 12.85%65.42万 | -0.97%57.97万 | 0.44%58.54万 | -14.35%58.28万 | 3.93%68.04万 | -0.27%65.47万 | 28.79%65.65万 | -6.82%50.97万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 65.88%3,746.47万 | 160.35%2,258.56万 | -203.54%-3,742.49万 | 597.41%3,614.69万 | -74.05%518.3万 | 688.73%1,997.65万 | -94.39%253.27万 | 63.90%4,514.83万 | 313.10%2,754.67万 | -161.64%-1,292.68万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 65.88%3,746.47万 | 160.35%2,258.56万 | -203.54%-3,742.49万 | 597.41%3,614.69万 | -74.05%518.3万 | 688.73%1,997.65万 | -94.39%253.27万 | 63.90%4,514.83万 | 313.10%2,754.67万 | -161.64%-1,292.68万 |
| 持续经营利润 | 65.88%3,746.47万 | 160.35%2,258.56万 | -203.54%-3,742.49万 | 597.41%3,614.69万 | -74.05%518.3万 | 688.73%1,997.65万 | -94.39%253.27万 | 63.90%4,514.83万 | 313.10%2,754.67万 | -161.64%-1,292.68万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 65.88%3,746.47万 | 160.35%2,258.56万 | -203.54%-3,742.49万 | 597.41%3,614.69万 | -74.05%518.3万 | 688.73%1,997.65万 | -94.39%253.27万 | 63.90%4,514.83万 | 313.10%2,754.67万 | -161.64%-1,292.68万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 65.88%3,746.47万 | 160.35%2,258.56万 | -203.54%-3,742.49万 | 597.41%3,614.69万 | -74.05%518.3万 | 688.73%1,997.65万 | -94.39%253.27万 | 63.90%4,514.83万 | 313.10%2,754.67万 | -161.64%-1,292.68万 |
| 基本每股收益 | 68.18%0.37 | 161.11%0.22 | -202.86%-0.36 | 600.00%0.35 | -75.00%0.05 | 900.00%0.2 | -95.56%0.02 | 60.71%0.45 | 315.38%0.28 | -161.90%-0.13 |
| 稀释每股收益 | 68.18%0.37 | 161.11%0.22 | -202.86%-0.36 | 600.00%0.35 | -75.00%0.05 | 900.00%0.2 | -95.56%0.02 | 60.71%0.45 | 315.38%0.28 | -161.90%-0.13 |
| 每股派息 | 0.00%0.186 | 0.00%0.186 | -2.62%0.186 | -5.91%0.191 | -11.74%0.203 | -8.00%0.23 | -7.41%0.25 | -4.93%0.27 | -1.39%0.284 | -1.71%0.288 |
| 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 | 带解释段的无保留意见 | 带解释段的无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 带解释段的无保留意见 | 无保留意见 |
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