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NBH Neuberger Berman Intermediate Municipal Fund

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  • 10.500
  • +0.030+0.29%
收盘价 06/14 16:00 (美东)
3.11亿总市值87.50市盈率TTM

Neuberger Berman Intermediate Municipal Fund关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
118.10%997.46万
-376.67%-5,512.01万
155.41%1,992.25万
-78.15%780.03万
1,203.49%3,570.26万
-73.56%273.9万
-60.07%1,035.9万
60.13%2,594.5万
-66.41%1,620.2万
677.39%4,823.5万
净利息收入
-0.42%1,709.91万
-5.84%1,717.13万
-1.00%1,823.72万
-7.90%1,842.12万
-2.55%2,000.02万
-0.06%2,052.4万
0.20%2,053.7万
-1.19%2,049.5万
0.95%2,074.1万
2.30%2,054.6万
-利息收入总计
-0.43%1,709.93万
-5.85%1,717.22万
-0.99%1,823.91万
-7.90%1,842.12万
-2.55%2,000.02万
-0.06%2,052.4万
0.18%2,053.7万
-1.20%2,050万
0.98%2,074.8万
2.30%2,054.6万
-利息费用总计
-83.77%160
-48.11%986
--1,900
----
----
----
----
-28.57%5,000
--7,000
----
非利息收入总计
90.14%-712.45万
-4,389.55%-7,229.14万
115.87%168.53万
-167.64%-1,062.09万
188.29%1,570.23万
-74.74%-1,778.5万
-286.75%-1,017.8万
220.07%545万
-116.39%-453.9万
197.36%2,768.9万
-佣金收入
10.98%-93.34万
8.37%-104.85万
-1.62%-114.43万
1.58%-112.61万
1.19%-114.42万
1.45%-115.8万
3.13%-117.5万
-1.00%-121.3万
-3.18%-120.1万
0.60%-116.4万
-分红收入
----
----
----
----
----
----
----
--1,000
----
----
信贷损失准备金
非利息费用
销售和管理费用
5.24%173.51万
-5.21%164.87万
0.07%173.92万
-4.57%173.79万
1.91%182.11万
-3.67%178.7万
-7.02%185.5万
4.34%199.5万
-6.04%191.2万
-6.95%203.5万
-管理费用
5.24%173.51万
-5.21%164.87万
0.07%173.92万
-4.57%173.79万
1.91%182.11万
-3.67%178.7万
-7.02%185.5万
4.34%199.5万
-6.04%191.2万
-6.95%203.5万
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
103.58%213.47万
-461.32%-5,970.25万
411.60%1,652.35万
-88.98%322.98万
884.84%2,929.81万
-176.54%-373.3万
-76.83%487.7万
77.17%2,105.3万
-73.81%1,188.3万
529.62%4,537.6万
所得税
除税后的权益收益
除税后利润
103.58%213.47万
-461.32%-5,970.25万
411.60%1,652.35万
-88.98%322.98万
884.84%2,929.81万
-176.54%-373.3万
-76.83%487.7万
77.17%2,105.3万
-73.81%1,188.3万
529.62%4,537.6万
持续经营利润
103.58%213.47万
-461.32%-5,970.25万
411.60%1,652.35万
-88.98%322.98万
884.84%2,929.81万
-176.54%-373.3万
-76.83%487.7万
77.17%2,105.3万
-73.81%1,188.3万
529.62%4,537.6万
归属于少数股东的净利润
归属于母公司的净利润
103.58%213.47万
-461.32%-5,970.25万
411.60%1,652.35万
-88.98%322.98万
884.84%2,929.81万
-176.54%-373.3万
-76.83%487.7万
77.17%2,105.3万
-73.81%1,188.3万
529.62%4,537.6万
优先股派息
-63.28%12.3万
其他优先股派息
归属于普通股股东的净利润
103.58%213.47万
-461.32%-5,970.25万
411.60%1,652.35万
-88.98%322.98万
884.84%2,929.81万
-176.54%-373.3万
-76.83%487.7万
77.17%2,105.3万
-73.74%1,188.3万
515.28%4,525.3万
基本每股收益
103.79%0.12
-460.23%-3.17
417.65%0.88
-89.10%0.17
880.00%1.56
-176.92%-0.2
-76.79%0.26
77.78%1.12
-73.97%0.63
517.24%2.42
稀释每股收益
103.79%0.12
-460.23%-3.17
417.65%0.88
-89.10%0.17
880.00%1.56
-176.92%-0.2
-76.79%0.26
77.78%1.12
-73.97%0.63
517.24%2.42
每股派息
-26.14%0.4904
-11.39%0.664
0.00%0.7493
0.00%0.7493
5.97%0.7493
-15.82%0.7071
12.00%0.84
-16.67%0.75
6.51%0.9
0.60%0.845
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
(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 118.10%997.46万-376.67%-5,512.01万155.41%1,992.25万-78.15%780.03万1,203.49%3,570.26万-73.56%273.9万-60.07%1,035.9万60.13%2,594.5万-66.41%1,620.2万677.39%4,823.5万
净利息收入 -0.42%1,709.91万-5.84%1,717.13万-1.00%1,823.72万-7.90%1,842.12万-2.55%2,000.02万-0.06%2,052.4万0.20%2,053.7万-1.19%2,049.5万0.95%2,074.1万2.30%2,054.6万
-利息收入总计 -0.43%1,709.93万-5.85%1,717.22万-0.99%1,823.91万-7.90%1,842.12万-2.55%2,000.02万-0.06%2,052.4万0.18%2,053.7万-1.20%2,050万0.98%2,074.8万2.30%2,054.6万
-利息费用总计 -83.77%160-48.11%986--1,900-----------------28.57%5,000--7,000----
非利息收入总计 90.14%-712.45万-4,389.55%-7,229.14万115.87%168.53万-167.64%-1,062.09万188.29%1,570.23万-74.74%-1,778.5万-286.75%-1,017.8万220.07%545万-116.39%-453.9万197.36%2,768.9万
-佣金收入 10.98%-93.34万8.37%-104.85万-1.62%-114.43万1.58%-112.61万1.19%-114.42万1.45%-115.8万3.13%-117.5万-1.00%-121.3万-3.18%-120.1万0.60%-116.4万
-分红收入 ------------------------------1,000--------
信贷损失准备金
非利息费用
销售和管理费用 5.24%173.51万-5.21%164.87万0.07%173.92万-4.57%173.79万1.91%182.11万-3.67%178.7万-7.02%185.5万4.34%199.5万-6.04%191.2万-6.95%203.5万
-管理费用 5.24%173.51万-5.21%164.87万0.07%173.92万-4.57%173.79万1.91%182.11万-3.67%178.7万-7.02%185.5万4.34%199.5万-6.04%191.2万-6.95%203.5万
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 103.58%213.47万-461.32%-5,970.25万411.60%1,652.35万-88.98%322.98万884.84%2,929.81万-176.54%-373.3万-76.83%487.7万77.17%2,105.3万-73.81%1,188.3万529.62%4,537.6万
所得税
除税后的权益收益
除税后利润 103.58%213.47万-461.32%-5,970.25万411.60%1,652.35万-88.98%322.98万884.84%2,929.81万-176.54%-373.3万-76.83%487.7万77.17%2,105.3万-73.81%1,188.3万529.62%4,537.6万
持续经营利润 103.58%213.47万-461.32%-5,970.25万411.60%1,652.35万-88.98%322.98万884.84%2,929.81万-176.54%-373.3万-76.83%487.7万77.17%2,105.3万-73.81%1,188.3万529.62%4,537.6万
归属于少数股东的净利润
归属于母公司的净利润 103.58%213.47万-461.32%-5,970.25万411.60%1,652.35万-88.98%322.98万884.84%2,929.81万-176.54%-373.3万-76.83%487.7万77.17%2,105.3万-73.81%1,188.3万529.62%4,537.6万
优先股派息 -63.28%12.3万
其他优先股派息
归属于普通股股东的净利润 103.58%213.47万-461.32%-5,970.25万411.60%1,652.35万-88.98%322.98万884.84%2,929.81万-176.54%-373.3万-76.83%487.7万77.17%2,105.3万-73.74%1,188.3万515.28%4,525.3万
基本每股收益 103.79%0.12-460.23%-3.17417.65%0.88-89.10%0.17880.00%1.56-176.92%-0.2-76.79%0.2677.78%1.12-73.97%0.63517.24%2.42
稀释每股收益 103.79%0.12-460.23%-3.17417.65%0.88-89.10%0.17880.00%1.56-176.92%-0.2-76.79%0.2677.78%1.12-73.97%0.63517.24%2.42
每股派息 -26.14%0.4904-11.39%0.6640.00%0.74930.00%0.74935.97%0.7493-15.82%0.707112.00%0.84-16.67%0.756.51%0.90.60%0.845
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

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