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VFL Delaware Investments National Municipal Income Fund

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  • 11.359
  • +0.109+0.97%
交易中 09/12 15:01 (美东)
1.39亿总市值-25815市盈率TTM

Delaware Investments National Municipal Income Fund关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
营业总收入
-60.29%-2,144.76万
-268.08%-1,338.08万
3,986.31%796.08万
-94.42%19.48万
11.99%348.85万
2,755.52%311.5万
-97.28%10.91万
-55.71%401.29万
574.97%906.14万
-124.41%-190.78万
净利息收入
247.71%1,519.6万
32.77%437.03万
2.52%329.16万
-4.46%321.07万
-4.74%336.07万
-2.82%352.78万
-7.02%363.03万
0.09%390.46万
2.41%390.1万
-11.94%380.92万
-利息收入总计
211.44%1,519.6万
31.66%487.93万
-6.96%370.6万
-4.55%398.34万
-0.14%417.33万
0.46%417.93万
-2.95%416.02万
0.27%428.67万
1.95%427.51万
-3.07%419.33万
-利息费用总计
----
22.82%50.9万
-46.36%41.44万
-4.91%77.27万
24.74%81.26万
22.94%65.14万
38.67%52.99万
2.14%38.21万
-2.59%37.41万
--38.41万
非利息收入总计
-106.43%-3,664.36万
-480.17%-1,775.11万
254.82%466.92万
-2,459.42%-301.59万
130.96%12.78万
88.28%-41.28万
-3,352.32%-352.13万
-97.90%10.83万
190.26%516.04万
-263.83%-571.7万
-佣金收入
-156.72%-144.3万
-47.70%-56.21万
1.83%-38.05万
-2.89%-38.76万
1.89%-37.67万
1.34%-38.4万
-0.60%-38.92万
-0.63%-38.69万
-4.34%-38.44万
5.42%-36.84万
信贷损失准备金
非利息费用
销售和管理费用
198.63%115.65万
66.72%38.73万
-21.86%23.23万
12.19%29.73万
12.96%26.5万
10.24%23.46万
-34.25%21.28万
22.38%32.37万
35.17%26.45万
-12.29%19.56万
-管理费用
198.63%115.65万
66.72%38.73万
-21.86%23.23万
12.19%29.73万
12.96%26.5万
10.24%23.46万
-34.25%21.28万
22.38%32.37万
35.17%26.45万
-12.29%19.56万
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
-91.87%-2,654.1万
-280.24%-1,383.25万
4,820.37%767.45万
-105.09%-16.26万
12.08%319.24万
2,191.23%284.83万
-103.74%-13.62万
-58.41%364.56万
510.56%876.47万
-128.25%-213.48万
所得税
除税后的权益收益
除税后利润
-91.87%-2,654.1万
-280.24%-1,383.25万
4,820.37%767.45万
-105.09%-16.26万
12.08%319.24万
2,191.23%284.83万
-103.74%-13.62万
-58.41%364.56万
510.56%876.47万
-128.25%-213.48万
持续经营利润
-91.87%-2,654.1万
-280.24%-1,383.25万
4,820.37%767.45万
-105.09%-16.26万
12.08%319.24万
2,191.23%284.83万
-103.74%-13.62万
-58.41%364.56万
510.56%876.47万
-128.25%-213.48万
归属于少数股东的净利润
归属于母公司的净利润
-91.87%-2,654.1万
-280.24%-1,383.25万
4,820.37%767.45万
-105.09%-16.26万
12.08%319.24万
2,191.23%284.83万
-103.74%-13.62万
-58.41%364.56万
510.56%876.47万
-128.25%-213.48万
优先股派息
其他优先股派息
归属于普通股股东的净利润
-91.87%-2,654.1万
-280.24%-1,383.25万
4,820.37%767.45万
-105.09%-16.26万
12.08%319.24万
2,191.23%284.83万
-103.74%-13.62万
-58.41%364.56万
510.56%876.47万
-129.85%-213.48万
基本每股收益
-106.56%-1.26
-135.88%-0.61
5,766.67%1.7
-104.29%-0.03
11.11%0.7
2,200.00%0.63
-103.70%-0.03
-58.03%0.81
510.64%1.93
-129.75%-0.47
稀释每股收益
-106.56%-1.26
-135.88%-0.61
5,766.67%1.7
-104.29%-0.03
11.11%0.7
2,200.00%0.63
-103.70%-0.03
-58.03%0.81
510.64%1.93
-129.75%-0.47
每股派息
-14.76%0.54
24.22%0.6335
-5.56%0.51
-10.00%0.54
30.43%0.6
-31.34%0.46
-11.26%0.67
-2.58%0.755
8.39%0.775
15.32%0.715
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
(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
营业总收入 -60.29%-2,144.76万-268.08%-1,338.08万3,986.31%796.08万-94.42%19.48万11.99%348.85万2,755.52%311.5万-97.28%10.91万-55.71%401.29万574.97%906.14万-124.41%-190.78万
净利息收入 247.71%1,519.6万32.77%437.03万2.52%329.16万-4.46%321.07万-4.74%336.07万-2.82%352.78万-7.02%363.03万0.09%390.46万2.41%390.1万-11.94%380.92万
-利息收入总计 211.44%1,519.6万31.66%487.93万-6.96%370.6万-4.55%398.34万-0.14%417.33万0.46%417.93万-2.95%416.02万0.27%428.67万1.95%427.51万-3.07%419.33万
-利息费用总计 ----22.82%50.9万-46.36%41.44万-4.91%77.27万24.74%81.26万22.94%65.14万38.67%52.99万2.14%38.21万-2.59%37.41万--38.41万
非利息收入总计 -106.43%-3,664.36万-480.17%-1,775.11万254.82%466.92万-2,459.42%-301.59万130.96%12.78万88.28%-41.28万-3,352.32%-352.13万-97.90%10.83万190.26%516.04万-263.83%-571.7万
-佣金收入 -156.72%-144.3万-47.70%-56.21万1.83%-38.05万-2.89%-38.76万1.89%-37.67万1.34%-38.4万-0.60%-38.92万-0.63%-38.69万-4.34%-38.44万5.42%-36.84万
信贷损失准备金
非利息费用
销售和管理费用 198.63%115.65万66.72%38.73万-21.86%23.23万12.19%29.73万12.96%26.5万10.24%23.46万-34.25%21.28万22.38%32.37万35.17%26.45万-12.29%19.56万
-管理费用 198.63%115.65万66.72%38.73万-21.86%23.23万12.19%29.73万12.96%26.5万10.24%23.46万-34.25%21.28万22.38%32.37万35.17%26.45万-12.29%19.56万
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 -91.87%-2,654.1万-280.24%-1,383.25万4,820.37%767.45万-105.09%-16.26万12.08%319.24万2,191.23%284.83万-103.74%-13.62万-58.41%364.56万510.56%876.47万-128.25%-213.48万
所得税
除税后的权益收益
除税后利润 -91.87%-2,654.1万-280.24%-1,383.25万4,820.37%767.45万-105.09%-16.26万12.08%319.24万2,191.23%284.83万-103.74%-13.62万-58.41%364.56万510.56%876.47万-128.25%-213.48万
持续经营利润 -91.87%-2,654.1万-280.24%-1,383.25万4,820.37%767.45万-105.09%-16.26万12.08%319.24万2,191.23%284.83万-103.74%-13.62万-58.41%364.56万510.56%876.47万-128.25%-213.48万
归属于少数股东的净利润
归属于母公司的净利润 -91.87%-2,654.1万-280.24%-1,383.25万4,820.37%767.45万-105.09%-16.26万12.08%319.24万2,191.23%284.83万-103.74%-13.62万-58.41%364.56万510.56%876.47万-128.25%-213.48万
优先股派息
其他优先股派息
归属于普通股股东的净利润 -91.87%-2,654.1万-280.24%-1,383.25万4,820.37%767.45万-105.09%-16.26万12.08%319.24万2,191.23%284.83万-103.74%-13.62万-58.41%364.56万510.56%876.47万-129.85%-213.48万
基本每股收益 -106.56%-1.26-135.88%-0.615,766.67%1.7-104.29%-0.0311.11%0.72,200.00%0.63-103.70%-0.03-58.03%0.81510.64%1.93-129.75%-0.47
稀释每股收益 -106.56%-1.26-135.88%-0.615,766.67%1.7-104.29%-0.0311.11%0.72,200.00%0.63-103.70%-0.03-58.03%0.81510.64%1.93-129.75%-0.47
每股派息 -14.76%0.5424.22%0.6335-5.56%0.51-10.00%0.5430.43%0.6-31.34%0.46-11.26%0.67-2.58%0.7558.39%0.77515.32%0.715
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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