| 2026-03-11 |
股东大会：
将于2026-04-24召开股东大会
会议内容 ▼▲
- 1.To elect Trustees/Directors of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified;
2.To transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.
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| 2026-03-11 |
详情>>
股本变动：
变动后总股本21198.19万股
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| 2026-03-05 |
详情>>
业绩披露：
2026年中报每股收益0.81美元,归母净利润1.52亿美元,同比去年增长-10.36%
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| 2025-09-05 |
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业绩披露：
2025年年报每股收益1.47美元,归母净利润2.75亿美元,同比去年增长36.73%
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| 2025-03-12 |
股东大会：
将于2025-04-25召开股东大会
会议内容 ▼▲
- 1.To elect Trustees/Directors of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified;
2.To transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.
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| 2025-03-06 |
详情>>
业绩披露：
2025年中报每股收益1.04美元,归母净利润1.69亿美元,同比去年增长18.76%
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| 2024-09-23 |
详情>>
业绩披露：
2024年年报每股收益1.31美元,归母净利润2.01亿美元,同比去年增长68.82%
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| 2024-03-13 |
股东大会：
将于2024-04-26召开股东大会
会议内容 ▼▲
- 1.To elect Trustees/Directors2 of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified;
2.To transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.
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| 2024-03-05 |
详情>>
业绩披露：
2024年中报每股收益1.05美元,归母净利润1.42亿美元,同比去年增长1822.91%
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| 2023-03-15 |
股东大会：
将于2023-04-26召开股东大会
会议内容 ▼▲
- 1.To elect Trustees/Directors of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified;
2.To transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.
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| 2023-03-09 |
详情>>
业绩披露：
2023年中报每股收益-0.07美元,归母净利润-827万美元,同比去年增长-2147.28%
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| 2022-03-16 |
股东大会：
将于2022-04-26召开股东大会
会议内容 ▼▲
- 1.To elect Trustees/Directors of each Fund, each to hold office for the term indicated and until his or her successor shall have been elected and qualified;
2.To transact such other business as may properly come before the Meeting or any adjournment(s) or postponement(s) thereof.
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| 2021-09-30 |
详情>>
业绩披露：
2021年年报每股收益2.90美元,归母净利润3.30亿美元,同比去年增长409.34%
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| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
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| 2021-03-30 |
详情>>
业绩披露：
2021年中报每股收益2.65美元,归母净利润2.31亿美元,同比去年增长280.56%
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| 2020-09-29 |
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业绩披露：
2020年年报每股收益-1.23美元,归母净利润-1.07亿美元,同比去年增长-195.18%
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| 2020-04-03 |
详情>>
业绩披露：
2020年中报每股收益0.70美元,归母净利润6059.30万美元,同比去年增长270.12%
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| 2019-09-27 |
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业绩披露：
2019年年报每股收益1.29美元,归母净利润1.12亿美元,同比去年增长3.32%
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