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FRA基金

10.89
-0.1500-1.36%
成交量:27.91万
成交额:303.25万
市值:3.85亿
市盈率:9.72
高:11.01
开:11.01
低:10.81
收:11.04
52周最高:13.41
52周最低:10.81
股本:3,538.14万
流通股本:- -
量比:1.41
换手率:- -
股息:1.49
股息率:13.65%
每股收益(TTM):1.12
每股收益(LYR):1.11
净资产收益率:5.52%
总资产收益率:4.16%
市净率:0.90
市盈率(LYR):9.80

数据加载中...

2025/01/21

重要事件披露

Form 8-K - Current report
2023/08/04

SEC问询函

Form CORRESP - Correspondence
2022/02/14

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
2021/01/13

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
2020/04/06

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/03/23

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/02/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/05/31

超过5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2019/01/14

超过5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2017/07/21

SEC问询函

CORRESP [Cover] - Correspondence
2016/12/20

SEC问询函

封闭式投资公司注册的证券——修改
2015/01/16

SEC问询函

与美国证券交易委员会(SEC)的通信
2014/05/01

SEC问询函

与美国证券交易委员会(SEC)的通信