股本结构
单位：万股
| 公告日期 | 2025-08-07 | 2025-04-30 | 2025-02-20 | 2024-08-07 | 2024-05-08 | 2024-04-30 |
|---|---|---|---|---|---|---|
| 证券总股本 | 2358.25 | 2339.74 | 2317.12 | 2329.04 | 2328.88 | 2289.72 |
| 普通股本 | 2358.25 | 2339.74 | 2317.12 | 2329.04 | 2328.88 | 2289.72 |
| 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 | 2025-06-30 | 2025-04-28 | 2024-12-31 | 2024-06-30 | 2024-04-30 | 2023-12-31 |
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 |
|---|---|---|---|---|
| 2025-08-07 | 2358.25 | 未披露 |
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From March 31, 2025 to June 30, 2025
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized losses on securities
Unrealized gains on bond purchase commitments
|
2025-06-30 |
| 2025-04-30 | 2339.74 | 未披露 | 定期报告 | 2025-04-28 |
| 2025-02-20 | 2317.12 | 未披露 |
更多>>
From December 31, 2023 to December 31, 2024
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized losses on securities
Unrealized losses on bond purchase commitments
Reclassification of gain on sale of mortgage revenue bond to net income
|
2024-12-31 |
| 2024-08-07 | 2329.04 | 未披露 | 定期报告 | 2024-06-30 |
| 2024-05-08 | 2328.88 | 未披露 | 定期报告 | 2024-04-30 |
| 2024-02-22 | 2299.27 | 未披露 | 定期报告 | 2024-01-31 |
| 2024-04-30 | 2289.72 | 未披露 | 定期报告 | 2023-12-31 |
| 2023-11-08 | 2292.69 | 未披露 | 定期报告 | 2023-10-31 |
| 2023-08-03 | 2283.13 | 未披露 | 定期报告 | 2023-07-31 |
| 2023-05-04 | 2272.83 | 未披露 |
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From December 31, 2022 to March 31, 2023
Cumulative effect of accounting change
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized gain on securities
Unrealized gain on bond purchase commitments
|
2023-03-31 |
| 2023-02-23 | 2253.89 | 未披露 | 定期报告 | 2023-01-31 |
| 2022-11-03 | 2224.75 | 未披露 | 定期报告 | 2022-10-31 |
| 2022-09-14 | 2224.78 | 未披露 |
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The supplemental distribution will be paid at a ratio of 0.01044 BUCs for each issued and outstanding BUC as of the record date, which represents an amount per BUC based on the closing price of the BUCs on the Nasdaq Stock Market LLC on September 13, 2022 of $19.15 per BUC.
|
2022-09-29 |
| 2022-08-04 | 2201.79 | 未披露 |
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From March 31, 2022 to June 30, 2022
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized loss on bond purchase commitments
|
2022-06-30 |
| 2022-05-05 | 2201.79 | 未披露 | 定期报告 | 2022-04-30 |
| 2022-04-04 | 2201.66 | 未披露 |
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1-for-3 Reverse Unit Split
|
2022-04-04 |
| 2022-02-24 | 6604.99 | 950.00 |
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From December 31, 2020 to December 31, 2021
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized gain on bond purchase commitments
|
2021-12-31 |
| 2021-11-04 | 6593.09 | 950.00 |
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From June 30, 2021 to September 30, 2021
Distributions paid or accrued ($0.11 per BUC): Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized gain on bond purchase commitments
|
2021-09-30 |
| 2021-09-28 | 6521.84 | 未披露 |
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1.Securities offered by the Partnership 4,750,000 beneficial unit.
2.The number of BUCs to be outstanding immediately after this offering, as stated above, is based on 60,468,403 BUCs outstanding as of June 30, 2021.
|
2021-09-28 |
| 2021-08-05 | 6046.84 | 950.00 |
更多>>
From March 31, 2021 to June 30, 2021
Distributions paid or accrued ($0.11 per BUC):
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized loss on bond purchase commitments
|
2021-06-30 |
| 2021-05-05 | 6069.09 | 945.00 |
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from December 31, 2020 to March 31, 2021
Distributions paid or accrued ($0.09 per BUC):
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized loss on bond purchase commitments
|
2021-03-31 |
| 2021-04-23 | 6082.37 | 945.00 |
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From December 31, 2019 to December 31, 2020
Distributions paid or accrued ($0.305 per BUC):
Regular distribution
Distribution of Tier 2 loss
Net income (loss) allocable to Partners
Repurchase of BUCs
Restricted units awarded
Restricted unit compensation expense
Restricted units forfeited
BUCs surrendered to pay tax withholding on vested restricted units
Unrealized gain on securities
Unrealized gain on bond purchase commitments
Reversal of net unrealized gains on sale of securities
Reversal of net unrealized loss on securities to provision for credit loss
|
2020-12-31 |
| 2020-05-06 | 6054.52 | 950.00 |
更多>>
from December 31, 2019 to March 31, 2020
Distributions paid or accrued ($0.125 per BUC):
Regular distribution
Distribution of Tier 2 loss (income)
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Reversal of net unrealized gains on sale of securities
Reversal of net unrealized loss on securities to provision for credit loss
|
2020-03-31 |
| 2019-11-01 | 6083.52 | 950.00 |
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from June 30, 2019 to September 30, 2019
Restricted units awarded
BUCs surrendered to pay tax withholding on vested restricted units
|
2019-09-30 |
| 2019-05-03 | 6042.62 | 950.00 |
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from December 31, 2018 to March 31, 2019
Cumulative effect of accounting change
Distributions paid or accrued ($0.125 per BUC):
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized gain on securities
|
2019-03-31 |
| 2019-02-28 | 6069.15 | 950.00 |
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from December 31, 2017 to December 31, 2018
Sale of BUCs, net of issuance costs
Repurchase of BUCs
Restricted units awarded
Restricted units forfeited
BUCs surrendered to pay tax withholding on vested restricted units
|
2018-12-31 |
| 2018-11-05 | 6052.03 | 950.00 |
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From December 31, 2017 to September 30, 2018
Sale of Beneficial Unit Certificates, net of issuance costs
Repurchase of Beneficial Unit Certificates
Restricted units awarded
|
2018-09-30 |
| 2018-05-07 | 6045.29 | 950.00 |
更多>>
From December 31, 2017 to March 31, 2018
Sale of Beneficial Unit Certificates, net of issuance costs
Repurchase of Beneficial Unit Certificates
Restricted units awarded
|
2018-03-31 |
| 2018-02-28 | 6037.37 | 950.00 |
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From December 31, 2016 To December 31, 2017
Sale of Beneficial Unit Certificates, net of issuance costs
Repurchase of Beneficial Unit Certificates
Restricted units awarded
Beneficial Unit Certificates surrendered to pay tax withholding on vested restricted units
|
2017-12-31 |
| 2017-11-06 | 6025.29 | 770.00 |
更多>>
From December 31, 2016 to September 30, 2017
Repurchase of Beneficial Unit Certificates
Restricted units awarded
|
2017-09-30 |
| 2017-05-05 | 6025.29 | 570.00 |
更多>>
From December 31, 2016 to March 31, 2017
Repurchase of Beneficial Unit Certificates
Restricted units awarded
|
2017-03-31 |
| 2017-03-03 | 6022.45 | 410.00 |
更多>>
From December 31, 2015 to December 31, 2016
Repurchase of Beneficial Unit Certificates
Restricted units awarded
Beneficial Unit Certificates surrendered to pay tax withholding on vested restricted units
|
2016-12-31 |
| 2016-11-07 | 6025.29 | 340.00 |
更多>>
from December 31, 2015 to September 30, 2016
Repurchase of Beneficial Unit Certificates
Restricted units awarded
|
2016-09-30 |
| 2016-08-05 | 6025.29 | 240.00 | 定期报告 | 2016-06-30 |
From March 31, 2025 to June 30, 2025
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized losses on securities
Unrealized gains on bond purchase commitments
From December 31, 2023 to December 31, 2024
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized losses on securities
Unrealized losses on bond purchase commitments
Reclassification of gain on sale of mortgage revenue bond to net income
From December 31, 2022 to March 31, 2023
Cumulative effect of accounting change
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized gain on securities
Unrealized gain on bond purchase commitments
The supplemental distribution will be paid at a ratio of 0.01044 BUCs for each issued and outstanding BUC as of the record date, which represents an amount per BUC based on the closing price of the BUCs on the Nasdaq Stock Market LLC on September 13, 2022 of $19.15 per BUC.
From March 31, 2022 to June 30, 2022
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized loss on bond purchase commitments
1-for-3 Reverse Unit Split
From December 31, 2020 to December 31, 2021
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized gain on bond purchase commitments
From June 30, 2021 to September 30, 2021
Distributions paid or accrued ($0.11 per BUC): Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized gain on bond purchase commitments
1.Securities offered by the Partnership 4,750,000 beneficial unit.
2.The number of BUCs to be outstanding immediately after this offering, as stated above, is based on 60,468,403 BUCs outstanding as of June 30, 2021.
From March 31, 2021 to June 30, 2021
Distributions paid or accrued ($0.11 per BUC):
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized loss on bond purchase commitments
from December 31, 2020 to March 31, 2021
Distributions paid or accrued ($0.09 per BUC):
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Unrealized loss on bond purchase commitments
From December 31, 2019 to December 31, 2020
Distributions paid or accrued ($0.305 per BUC):
Regular distribution
Distribution of Tier 2 loss
Net income (loss) allocable to Partners
Repurchase of BUCs
Restricted units awarded
Restricted unit compensation expense
Restricted units forfeited
BUCs surrendered to pay tax withholding on vested restricted units
Unrealized gain on securities
Unrealized gain on bond purchase commitments
Reversal of net unrealized gains on sale of securities
Reversal of net unrealized loss on securities to provision for credit loss
from December 31, 2019 to March 31, 2020
Distributions paid or accrued ($0.125 per BUC):
Regular distribution
Distribution of Tier 2 loss (income)
Net income allocable to Partners
Restricted unit compensation expense
Unrealized loss on securities
Reversal of net unrealized gains on sale of securities
Reversal of net unrealized loss on securities to provision for credit loss
from June 30, 2019 to September 30, 2019
Restricted units awarded
BUCs surrendered to pay tax withholding on vested restricted units
from December 31, 2018 to March 31, 2019
Cumulative effect of accounting change
Distributions paid or accrued ($0.125 per BUC):
Regular distribution
Distribution of Tier 2 income
Net income allocable to Partners
Restricted unit compensation expense
Unrealized gain on securities
from December 31, 2017 to December 31, 2018
Sale of BUCs, net of issuance costs
Repurchase of BUCs
Restricted units awarded
Restricted units forfeited
BUCs surrendered to pay tax withholding on vested restricted units
From December 31, 2017 to September 30, 2018
Sale of Beneficial Unit Certificates, net of issuance costs
Repurchase of Beneficial Unit Certificates
Restricted units awarded
From December 31, 2017 to March 31, 2018
Sale of Beneficial Unit Certificates, net of issuance costs
Repurchase of Beneficial Unit Certificates
Restricted units awarded
From December 31, 2016 To December 31, 2017
Sale of Beneficial Unit Certificates, net of issuance costs
Repurchase of Beneficial Unit Certificates
Restricted units awarded
Beneficial Unit Certificates surrendered to pay tax withholding on vested restricted units
From December 31, 2016 to September 30, 2017
Repurchase of Beneficial Unit Certificates
Restricted units awarded
From December 31, 2016 to March 31, 2017
Repurchase of Beneficial Unit Certificates
Restricted units awarded
From December 31, 2015 to December 31, 2016
Repurchase of Beneficial Unit Certificates
Restricted units awarded
Beneficial Unit Certificates surrendered to pay tax withholding on vested restricted units
from December 31, 2015 to September 30, 2016
Repurchase of Beneficial Unit Certificates
Restricted units awarded