美股市场个股详情
ENX Eaton Vance New York Municipal Bond Fund
- 9.800
- -0.030-0.31%
收盘价 12/16 16:00 (美东)
1.76亿总市值-14.52市盈率TTM
9.840最高价9.760最低价5.13万股成交量9.820今开9.830昨收50.33万成交额0.29%换手率亏损市盈率(静)1796.13万总股本10.01052周最高0.91市净率1.76亿流通值9.01952周最低0.45股息TTM1796.13万流通股11.305历史最高4.60%股息率TTM0.81%振幅2.735历史最低9.806平均价1股每手
Eaton Vance New York Municipal Bond Fund关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | (FY)2015/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 887.62%2,979.06万 | 105.68%301.64万 | -637.22%-5,308.34万 | 107.81%988.11万 | -78.73%475.5万 | 638.24%2,235.83万 | -520.77%-415.39万 | -103.94%-66.92万 | 71.80%1,699.4万 | -68.52%989.18万 |
| 净利息收入 | 0.35%836.39万 | -16.60%833.47万 | -12.99%999.39万 | -0.22%1,148.56万 | 5.51%1,151.06万 | 0.11%1,090.94万 | -8.99%1,089.73万 | -8.29%1,197.38万 | -5.56%1,305.68万 | -4.06%1,382.48万 |
| -利息收入总计 | -7.10%1,184.43万 | 11.52%1,274.99万 | -7.34%1,143.32万 | -10.27%1,233.88万 | -2.38%1,375.06万 | 2.99%1,408.59万 | -2.17%1,367.69万 | -1.85%1,398.08万 | -2.71%1,424.49万 | -4.01%1,464.18万 |
| -利息费用总计 | -21.17%348.04万 | 206.77%441.53万 | 68.69%143.93万 | -61.91%85.32万 | -29.48%224万 | 14.28%317.66万 | 38.50%277.96万 | 68.92%200.7万 | 45.43%118.81万 | -3.13%81.7万 |
| 非利息收入总计 | 502.89%2,142.67万 | 91.57%-531.83万 | -3,831.24%-6,307.74万 | 76.25%-160.45万 | -159.01%-675.56万 | 176.07%1,144.89万 | -19.05%-1,505.12万 | -421.11%-1,264.29万 | 200.11%393.72万 | -123.12%-393.29万 |
| -佣金收入 | 10.14%-166.13万 | 10.12%-184.86万 | 11.57%-205.67万 | 2.05%-232.59万 | -5.35%-237.45万 | -2.69%-225.38万 | 4.98%-219.48万 | 2.38%-230.98万 | -0.69%-236.62万 | -2.61%-234.99万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 18.30%27.7万 | -2.51%23.42万 | 2.36%24.02万 | -3.05%23.47万 | -6.31%24.2万 | 5.96%25.83万 | -5.52%24.38万 | 2.70%25.8万 | 0.78%25.13万 | 3.10%24.93万 |
| -管理费用 | 18.30%27.7万 | -2.51%23.42万 | 2.36%24.02万 | -3.05%23.47万 | -6.31%24.2万 | 5.96%25.83万 | -5.52%24.38万 | 2.70%25.8万 | 0.78%25.13万 | 3.10%24.93万 |
| 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 | 967.08%2,949.54万 | 105.18%276.41万 | -654.04%-5,334.18万 | 114.22%962.78万 | -79.64%449.43万 | 599.85%2,207.56万 | -366.85%-441.64万 | -105.66%-94.6万 | 73.78%1,672.48万 | -69.12%962.4万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 967.08%2,949.54万 | 105.18%276.41万 | -654.04%-5,334.18万 | 114.22%962.78万 | -79.64%449.43万 | 599.85%2,207.56万 | -366.85%-441.64万 | -105.66%-94.6万 | 73.78%1,672.48万 | -69.12%962.4万 |
| 持续经营利润 | 967.08%2,949.54万 | 105.18%276.41万 | -654.04%-5,334.18万 | 114.22%962.78万 | -79.64%449.43万 | 599.85%2,207.56万 | -366.85%-441.64万 | -105.66%-94.6万 | 73.78%1,672.48万 | -69.12%962.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 967.08%2,949.54万 | 105.18%276.41万 | -654.04%-5,334.18万 | 114.22%962.78万 | -79.64%449.43万 | 599.85%2,207.56万 | -366.85%-441.64万 | -105.66%-94.6万 | 73.78%1,672.48万 | -69.12%962.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 967.08%2,949.54万 | 105.18%276.41万 | -654.04%-5,334.18万 | 114.22%962.78万 | -79.64%449.43万 | 599.85%2,207.56万 | -366.85%-441.64万 | -105.66%-94.6万 | 73.78%1,672.48万 | -69.12%962.4万 |
| 基本每股收益 | 951.28%1.64 | 105.28%0.156 | -658.22%-2.953 | 108.27%0.529 | -79.20%0.254 | 542.39%1.221 | -345.16%-0.276 | -105.81%-0.062 | 73.38%1.068 | -68.75%0.616 |
| 稀释每股收益 | 951.28%1.64 | 105.28%0.156 | -658.22%-2.953 | 108.27%0.529 | -79.20%0.254 | 542.39%1.221 | -345.16%-0.276 | -105.81%-0.062 | 73.38%1.068 | -68.75%0.616 |
| 每股派息 | 26.43%0.4506 | -14.72%0.3564 | -17.90%0.4179 | 5.14%0.509 | -5.30%0.4841 | -9.43%0.5112 | -0.37%0.5644 | -13.93%0.5665 | -8.33%0.6582 | 3.98%0.718 |
| 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 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 |
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