股本结构
单位：万股
| 公告日期 | 2025-11-04 | 2025-11-04 | 2025-08-12 | 2025-08-12 | 2025-06-20 | 2025-06-20 |
|---|---|---|---|---|---|---|
| 证券总股本 | 3964.65 | 3959.10 | 3821.92 | 3735.27 | 3692.12 | 3689.73 |
| 普通股本 | 3964.65 | 3959.10 | 3821.92 | 3735.27 | 3692.12 | 3689.73 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2025-11-03 | 2025-09-30 | 2025-08-11 | 2025-06-30 | 2025-06-11 | 2025-06-04 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2025-11-04 | 3964.65 | 未披露 | 定期报告 | 2025-11-03 |
| 2025-11-04 | 3959.10 | 未披露 |
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From June 30, 2025 to September 30, 2025
Issuance of common stock
|
2025-09-30 |
| 2025-08-12 | 3821.92 | 未披露 | 定期报告 | 2025-08-11 |
| 2025-08-12 | 3735.27 | 未披露 |
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From March 31, 2025 to June 30, 2025
Issuance of common stock
|
2025-06-30 |
| 2025-06-20 | 3692.12 | 未披露 | 定期报告 | 2025-06-11 |
| 2025-06-20 | 3689.73 | 未披露 | 定期报告 | 2025-06-04 |
| 2025-02-12 | 3683.74 | 未披露 | 定期报告 | 2024-12-31 |
| 2024-05-08 | 3668.87 | 未披露 | 定期报告 | 2024-03-31 |
| 2024-02-06 | 3589.02 | 未披露 | 定期报告 | 2024-02-05 |
| 2024-02-06 | 3535.20 | 未披露 | 定期报告 | 2023-12-31 |
| 2023-08-02 | 3389.57 | 未披露 | 定期报告 | 2023-08-01 |
| 2023-05-10 | 3359.15 | 未披露 | 定期报告 | 2023-03-31 |
| 2023-02-01 | 3345.55 | 未披露 | 定期报告 | 2023-01-31 |
| 2023-02-01 | 3344.70 | 未披露 | 定期报告 | 2022-12-31 |
| 2022-11-01 | 3323.47 | 未披露 | 定期报告 | 2022-09-30 |
| 2021-11-02 | 3320.50 | 未披露 | 定期报告 | 2021-09-30 |
| 2021-08-02 | 3320.50 | 377.49 |
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From March 31, 2021 to June 18, 2021
Net investment (loss) income
Net realized gain on investments
Net unrealized appreciation (depreciation) of investments
|
2021-06-01 |
| 2021-02-02 | 3320.50 | 607.49 | 定期报告 | 2020-12-31 |
| 2020-07-28 | 3320.50 | 538.55 | 定期报告 | 2020-06-30 |
| 2020-06-15 | 3319.13 | 532.97 | 定期报告 | 2020-06-08 |
| 2020-05-12 | 3304.95 | 529.00 | 定期报告 | 2020-03-31 |
| 2020-02-04 | 3304.95 | 未披露 | 定期报告 | 2020-02-03 |
| 2018-11-05 | 3282.25 | 529.00 | 定期报告 | 2018-09-30 |
| 2018-06-15 | 3282.25 | 556.60 | 定期报告 | 2018-06-05 |
| 2018-05-15 | 3282.25 | 未披露 | 定期报告 | 2018-05-14 |
| 2018-05-15 | 3265.36 | 556.60 | 定期报告 | 2018-03-31 |
| 2018-02-06 | 3252.62 | 556.60 | 定期报告 | 2017-12-31 |
| 2017-06-16 | 3252.62 | 556.60 | 定期报告 | 2017-06-05 |
| 2017-06-16 | 3237.10 | 556.60 | 定期报告 | 2017-05-19 |
| 2017-05-15 | 3237.10 | 未披露 | 定期报告 | 2017-05-12 |
| 2016-11-02 | 3027.10 | 556.60 |
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From June 30, 2016 to September 30, 2016
Total gain (loss):Net unrealized appreciation
Total gain (loss):Net realized gain (loss)
New investments, repayments and settlements:Sales
|
2016-09-30 |
| 2015-08-04 | 3027.10 | 486.60 | 定期报告 | 2015-06-30 |
| 2015-05-20 | 3027.10 | 未披露 | 定期报告 | 2015-05-19 |
| 2015-05-20 | 2977.60 | 325.60 | 定期报告 | 2015-03-31 |
| 2013-01-28 | 2647.60 | 160.00 | 定期报告 | 2012-12-31 |
| 2012-10-29 | 2608.01 | 未披露 | 定期报告 | 2012-10-26 |
| 2012-05-21 | 2208.01 | 160.00 | 定期报告 | 2012-03-31 |
| 2008-05-21 | 2208.01 | 未披露 | 定期报告 | 2008-05-19 |
| 2006-06-14 | 1656.01 | 未披露 |
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from March 31, 2005 to March 31, 2006
Issuance of common shares in public offering
|
2006-03-31 |
From June 30, 2025 to September 30, 2025
Issuance of common stock
From March 31, 2025 to June 30, 2025
Issuance of common stock
From March 31, 2021 to June 18, 2021
Net investment (loss) income
Net realized gain on investments
Net unrealized appreciation (depreciation) of investments
From June 30, 2016 to September 30, 2016
Total gain (loss):Net unrealized appreciation
Total gain (loss):Net realized gain (loss)
New investments, repayments and settlements:Sales
from March 31, 2005 to March 31, 2006
Issuance of common shares in public offering