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黑岩浮动利率基金
10.76
+0.0200
0.19%
盘后：
10.76
0.0000
0.00%
18:05 EDT
成交量：
22.70万
成交额：
244.17万
市值：
3.21亿
市盈率：
14.07
高：
10.82
开：
10.73
低：
10.67
收：
10.74
52周最高：
12.76
52周最低：
10.21
股本：
2,982.47万
流通股本：
2,763.93万
量比：
1.94
换手率：
0.82%
股息：
1.44
股息率：
13.41%
每股收益(TTM):
0.7645
每股收益(LYR):
0.6514
净资产收益率：
5.77%
总资产收益率：
4.18%
市净率：
0.91
市盈率(LYR):
16.52
数据加载中...
总览
公司
新闻资讯
公告
2025/01/21
重要事件披露
Form 8-K - Current report
2023/08/04
SEC问询函
Form CORRESP - Correspondence
2022/12/19
SEC问询函
CORRESP [Cover] - Correspondence
2022/02/14
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/08/09
持股变动声明
3 - Initial statement of beneficial ownership of securities
2021/06/21
持股变动声明
3 - Initial statement of beneficial ownership of securities
2021/06/21
持股变动声明
3 - Initial statement of beneficial ownership of securities
2021/02/12
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/08/21
超过5%披露
SC 13G - Statement of acquisition of beneficial ownership by individuals
2020/08/19
SEC问询函
CORRESP [Cover] - Correspondence
2020/01/15
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/01/22
超过5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2015/01/16
SEC问询函
与美国证券交易委员会(SEC)的通信
2013/01/29
SEC问询函
与美国证券交易委员会(SEC)的通信
2012/12/07
SEC问询函
与美国证券交易委员会(SEC)的通信
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