美股市场个股详情
ERH Wells Fargo Utilities & High Income Fund
- 11.000
- +0.040+0.36%
收盘价 09/16 16:00 (美东)
1.01亿总市值-550000市盈率TTM
11.018最高价10.955最低价4.31万股成交量10.980今开10.960昨收47.32万成交额0.47%换手率亏损市盈率(静)918.98万总股本11.01852周最高1.06市净率1.01亿流通值7.37952周最低0.83股息TTM918.98万流通股11.997历史最高7.52%股息率TTM0.58%振幅1.755历史最低10.990平均价1股每手
Wells Fargo Utilities & High Income Fund关键统计数据
季报+年报
显示同比
| (FY)2023/08/31 | (FY)2022/08/31 | (FY)2021/08/31 | (FY)2020/08/31 | (FY)2019/08/31 | (FY)2018/08/31 | (FY)2017/08/31 | (FY)2016/08/31 | (FY)2015/08/31 | (FY)2014/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -348.17%-1,280.48万 | -74.81%515.97万 | 4,052.60%2,048.65万 | -96.32%49.33万 | 1,304.98%1,340.89万 | -107.24%-111.28万 | 34.14%1,537.51万 | 376.18%1,146.16万 | -117.85%-415.01万 | 75.16%2,324.55万 |
| 净利息收入 | -29.50%161.71万 | -1.79%229.38万 | 22.25%233.56万 | 8.01%191.04万 | -7.49%176.87万 | -17.83%191.19万 | -13.75%232.68万 | -2.03%269.77万 | 4.71%275.36万 | -0.50%262.98万 |
| -利息收入总计 | 18.20%316.75万 | 5.49%267.99万 | 6.76%254.04万 | -2.99%237.96万 | -0.45%245.3万 | -7.67%246.42万 | -9.10%266.89万 | -0.61%293.61万 | 3.35%295.4万 | -1.05%285.83万 |
| -利息费用总计 | 301.54%155.04万 | 88.56%38.61万 | -56.36%20.48万 | -31.43%46.92万 | 23.89%68.42万 | 61.44%55.23万 | 43.49%34.21万 | 18.94%23.84万 | -12.26%20.05万 | -6.93%22.85万 |
| 非利息收入总计 | -603.23%-1,442.19万 | -84.21%286.59万 | 1,380.85%1,815.09万 | -112.17%-141.71万 | 484.84%1,164.01万 | -123.18%-302.47万 | 48.89%1,304.83万 | 226.95%876.39万 | -133.49%-690.36万 | 93.98%2,061.57万 |
| -佣金收入 | 7.90%-68.92万 | -5.43%-74.83万 | -2.22%-70.98万 | 16.02%-69.44万 | 2.88%-82.68万 | -1.69%-85.13万 | -1.28%-83.72万 | 4.62%-82.66万 | -0.92%-86.66万 | -6.75%-85.88万 |
| -分红收入 | 1.76%288.94万 | 0.78%283.95万 | 2.64%281.75万 | -60.19%274.51万 | -0.31%689.47万 | 0.96%691.6万 | 8.46%685.03万 | -8.74%631.59万 | -7.16%692.04万 | 14.70%745.4万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 1.17%34.97万 | 7.94%34.57万 | 7.70%32.02万 | -3.74%29.73万 | 15.43%30.89万 | 8.94%26.76万 | -10.43%24.56万 | -24.58%27.42万 | 58.32%36.36万 | -28.71%22.97万 |
| -管理费用 | 1.17%34.97万 | 7.94%34.57万 | 7.70%32.02万 | -3.74%29.73万 | 15.43%30.89万 | 8.94%26.76万 | -10.43%24.56万 | -24.58%27.42万 | 58.32%36.36万 | -28.71%22.97万 |
| 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 | -375.49%-1,320.29万 | -76.19%479.24万 | 16,236.76%2,012.61万 | -99.06%12.32万 | 1,026.60%1,303.72万 | -109.32%-140.7万 | 35.35%1,509.7万 | 345.51%1,115.39万 | -119.77%-454.32万 | 77.92%2,298.5万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -375.49%-1,320.29万 | -76.19%479.24万 | 16,236.76%2,012.61万 | -99.06%12.32万 | 1,026.60%1,303.72万 | -109.32%-140.7万 | 35.35%1,509.7万 | 345.51%1,115.39万 | -119.77%-454.32万 | 77.92%2,298.5万 |
| 持续经营利润 | -375.49%-1,320.29万 | -76.19%479.24万 | 16,236.76%2,012.61万 | -99.06%12.32万 | 1,026.60%1,303.72万 | -109.32%-140.7万 | 35.35%1,509.7万 | 345.51%1,115.39万 | -119.77%-454.32万 | 77.92%2,298.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -375.49%-1,320.29万 | -76.19%479.24万 | 16,236.76%2,012.61万 | -99.06%12.32万 | 1,026.60%1,303.72万 | -109.32%-140.7万 | 35.35%1,509.7万 | 345.51%1,115.39万 | -119.77%-454.32万 | 77.92%2,298.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -375.49%-1,320.29万 | -76.19%479.24万 | 16,236.76%2,012.61万 | -99.06%12.32万 | 1,026.60%1,303.72万 | -109.32%-140.7万 | 35.35%1,509.7万 | 345.51%1,115.39万 | -119.77%-454.32万 | 77.92%2,298.5万 |
| 基本每股收益 | -373.08%-1.42 | -76.04%0.52 | 128.42%2.17 | -32.62%0.95 | 1,040.00%1.41 | -109.20%-0.15 | 34.71%1.63 | 346.94%1.21 | -119.68%-0.49 | 77.86%2.49 |
| 稀释每股收益 | -373.08%-1.42 | -76.04%0.52 | 128.42%2.17 | -32.62%0.95 | 1,040.00%1.41 | -109.20%-0.15 | 34.71%1.63 | 346.94%1.21 | -119.68%-0.49 | 77.86%2.49 |
| 每股派息 | -2.16%0.8796 | 5.01%0.899 | -9.92%0.8561 | 5.60%0.9504 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 |
| 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 | 无保留意见 |
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