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NVG Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
- 12.740
- -0.131-1.02%
收盘价 12/13 16:00 (美东)
- 12.740
- 0.0000.00%
盘后 20:01 (美东)
27.20亿总市值29.63市盈率TTM
12.889最高价12.710最低价71.10万股成交量12.850今开12.871昨收907.26万成交额0.33%换手率98.00市盈率(静)2.14亿总股本13.31652周最高0.95市净率27.20亿流通值10.68052周最低0.59股息TTM2.14亿流通股15.257历史最高4.61%股息率TTM1.39%振幅2.409历史最低12.760平均价1股每手
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund关键统计数据
季报+年报
显示同比
| (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 | (FY)2014/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 104.52%4,061.97万 | -384.21%-8.99亿 | 201.31%3.16亿 | -79.79%1.05亿 | 20,963.81%5.2亿 | -101.73%-249.08万 | 34.53%1.44亿 | 508.84%1.07亿 | -74.46%1,762.15万 | 171.20%6,898.79万 |
| 净利息收入 | -23.20%1.56亿 | -9.99%2.02亿 | 0.97%2.25亿 | 8.48%2.23亿 | -1.07%2.05亿 | -2.68%2.08亿 | 63.79%2.13亿 | 418.46%1.3亿 | 0.52%2,512.05万 | -45.81%2,499.09万 |
| -利息收入总计 | -1.69%2.22亿 | -2.38%2.26亿 | -5.49%2.32亿 | 0.84%2.45亿 | 0.45%2.43亿 | 2.45%2.42亿 | 67.33%2.36亿 | 420.81%1.41亿 | -4.44%2,710.79万 | -43.80%2,836.81万 |
| -利息费用总计 | 182.39%6,684.22万 | 252.78%2,367.05万 | -69.94%670.97万 | -40.81%2,232.31万 | 9.61%3,771.48万 | 50.18%3,440.82万 | 109.41%2,291.16万 | 450.52%1,094.09万 | -41.15%198.74万 | -22.57%337.72万 |
| 非利息收入总计 | 89.57%-1.15亿 | -1,304.50%-11.02亿 | 177.66%9,147.74万 | -137.48%-1.18亿 | 249.59%3.14亿 | -204.52%-2.1亿 | -200.57%-6,899.38万 | -206.09%-2,295.4万 | -117.04%-749.9万 | 130.76%4,399.7万 |
| -佣金收入 | 10.88%-2,891.38万 | 7.00%-3,244.42万 | -3.65%-3,488.57万 | -4.32%-3,365.68万 | -1.31%-3,226.3万 | -1.43%-3,184.68万 | -57.92%-3,139.74万 | -420.96%-1,988.17万 | 6.20%-381.63万 | 37.01%-406.86万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -2.44%1,324.86万 | -8.50%1,358万 | 5.96%1,484.13万 | 9.23%1,400.65万 | 7.89%1,282.32万 | -0.17%1,188.57万 | 72.11%1,190.55万 | 2,483.83%691.73万 | -34.32%26.77万 | -81.72%40.76万 |
| -管理费用 | -2.44%1,324.86万 | -8.50%1,358万 | 5.96%1,484.13万 | 9.23%1,400.65万 | 7.89%1,282.32万 | -0.17%1,188.57万 | 72.11%1,190.55万 | 2,483.83%691.73万 | -34.32%26.77万 | -81.72%40.76万 |
| 来自联营公司及其他参与权益的收入（亏损） | ||||||||||
| 特殊收入（费用） | 0 | -2.37%-37.36万 | -36.5万 | |||||||
| 减：重组与并购 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 2.37%37.36万 | --36.5万 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 102.99%2,729.31万 | -402.82%-9.13亿 | 233.47%3.02亿 | -82.16%9,041.46万 | 3,600.06%5.07亿 | -110.91%-1,447.89万 | 31.17%1.33亿 | 495.94%1.01亿 | -75.25%1,697.37万 | 168.53%6,857.02万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 102.99%2,729.31万 | -402.82%-9.13亿 | 233.47%3.02亿 | -82.16%9,041.46万 | 3,600.06%5.07亿 | -110.91%-1,447.89万 | 31.17%1.33亿 | 495.94%1.01亿 | -75.25%1,697.37万 | 168.53%6,857.02万 |
| 持续经营利润 | 102.99%2,729.31万 | -402.82%-9.13亿 | 233.47%3.02亿 | -82.16%9,041.46万 | 3,600.06%5.07亿 | -110.91%-1,447.89万 | 31.17%1.33亿 | 495.94%1.01亿 | -75.25%1,697.37万 | 168.53%6,857.02万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 102.99%2,729.31万 | -402.82%-9.13亿 | 233.47%3.02亿 | -82.16%9,041.46万 | 3,600.06%5.07亿 | -110.91%-1,447.89万 | 31.17%1.33亿 | 495.94%1.01亿 | -75.25%1,697.37万 | 168.53%6,857.02万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 102.99%2,729.31万 | -402.82%-9.13亿 | 233.47%3.02亿 | -82.16%9,041.46万 | 3,600.06%5.07亿 | -110.91%-1,447.89万 | 31.17%1.33亿 | 495.94%1.01亿 | -75.25%1,697.37万 | 168.53%6,857.02万 |
| 基本每股收益 | 103.04%0.13 | -401.41%-4.28 | 246.34%1.42 | -83.67%0.41 | 3,685.71%2.51 | -110.77%-0.07 | -56.67%0.65 | 134.38%1.5 | -73.66%0.64 | 358.51%2.43 |
| 稀释每股收益 | 103.04%0.13 | -401.41%-4.28 | 246.34%1.42 | -83.67%0.41 | 3,685.71%2.51 | -110.77%-0.07 | -56.67%0.65 | 134.38%1.5 | -73.66%0.64 | 358.51%2.43 |
| 每股派息 | -30.54%0.53 | -5.80%0.763 | 2.53%0.81 | -0.19%0.79 | 4.77%0.7915 | -5.27%0.7555 | -6.67%0.7975 | 14.85%0.8545 | 5.16%0.744 | -1.32%0.7075 |
| 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 | 带解释段的无保留意见 | 无保留意见 | 无保留意见 |