| 2025-11-20 |
详情>>
内部人交易:
Sale Hillary A股份增加1410.00股
|
| 2025-08-26 |
详情>>
股本变动:
变动后总股本5183.07万股
|
| 2025-08-26 |
详情>>
业绩披露:
2025年中报每股收益0.64美元,归母净利润3324.57万美元,同比去年增长-18.02%
|
| 2025-03-07 |
股东大会:
将于2025-04-14召开股东大会
会议内容 ▼▲
- 1.A proposal to elect three Class I Trustees to the Fund’s Board of Trustees (Proposal No. 1);
2.A proposal to ratify the selection of PricewaterhouseCoopers LLP (“PwC”) as independent registered public accountants of the Fund for the fiscal year ended December 31, 2025 (Proposal No. 2); 3.The transaction of such other business as may properly come before the Meeting or any adjournments or postponements thereof.
|
| 2025-02-28 |
详情>>
业绩披露:
2024年年报每股收益1.36美元,归母净利润7031.37万美元,同比去年增长-43.68%
|
| 2024-08-28 |
详情>>
业绩披露:
2024年中报每股收益0.78美元,归母净利润4055.23万美元,同比去年增长-30.96%
|
| 2024-03-06 |
股东大会:
将于2024-04-12召开股东大会
会议内容 ▼▲
- 1.A proposal to elect two Class III Trustees to the Fund’s Board of Trustees;
2.A proposal to ratify the selection of PricewaterhouseCoopers LLP (“PwC”) as independent registered public accountants of the Fund for the fiscal year ended December 31, 2024;
3.The transaction of such other business as may properly come before the Meeting or any adjournments or postponements thereof.
|
| 2024-03-01 |
详情>>
业绩披露:
2023年年报每股收益2.41美元,归母净利润1.25亿美元,同比去年增长169.63%
|
| 2023-08-25 |
详情>>
业绩披露:
2023年中报每股收益1.13美元,归母净利润5873.99万美元,同比去年增长132.87%
|
| 2023-03-07 |
股东大会:
将于2023-04-14召开股东大会
会议内容 ▼▲
- 1.A proposal to elect two Class II Trustees to the Fund’s Board of Trustees (Proposal No. 1);
2.A proposal to ratify the selection of PricewaterhouseCoopers LLP (“PwC”) as independent registered public accountants of the Fund for the fiscal year ended December 31, 2023 (Proposal No. 2);
3.The transaction of such other business as may properly come before the Meeting or any adjournments or postponements thereof.
|
| 2023-03-01 |
详情>>
业绩披露:
2022年年报每股收益-3.46美元,归母净利润-1.79亿美元,同比去年增长-1561.13%
|
| 2022-08-26 |
详情>>
业绩披露:
2022年中报每股收益-3.45美元,归母净利润-1.79亿美元,同比去年增长-15780.03%
|
| 2022-02-22 |
股东大会:
将于2022-04-08召开股东大会
会议内容 ▼▲
- 1.A proposal to elect three Class I Trustees to the Fund’s Board of Trustees (Proposal No. 1);
2.A proposal to ratify the selection of PricewaterhouseCoopers LLP (“PwC”) as independent registered public accountants of the Fund for the fiscal year ended December 31, 2022 (Proposal No. 2);
3.The transaction of such other business as may properly come before the meeting or any adjournments or postponements thereof.
|
| 2021-09-06 |
温馨提示:
美股因劳工节,9月6日休市一天
|