潼关黄金二零二三年中期报告

2023 2 14 16 20 MUFG Fund Services (Bermuda) Limited4th floor NorthCedar House41 Cedar AvenueHamilton HM12Bermuda 3382333301-04 23203A-05 00340 12131306 www.tongguangold.com Clarendon House2 Church StreetHamilton HM 11Bermuda 676,548,000179,593,000484,125,000 13,930,00026,832,00012,902,000 22,669,00023,950,0005.3% A. 192,423,000179,593,0007.1%374435 143,442,000116,008,00023.6%48,981,00025.5% 63,585,00035.4%23.0%(i)5.053.89(ii) I II (i)4,353(ii)2,679 III(1) 88.9 88.9 3.89 —5.5667.01372.87 IV 23,00363,542 86,545 B. 1.11484,125,000483,541,000584,000 3,508,096,0003,650,157,0001,982,983,0002,033,356,0000.170.28 73,792,000143,105,000 154,262,000160,905,00087,560,00090,377,00012%12%66,702,00070,528,000+1.550%+2.025%+2.60%+2.95%+2.025%+2.60%+2.95%8.3%8.5% 66,104,00063,181,00080,000,000 3,392,272,221339,227,000 1844 8191 9,171,00011,343,000 277% 47%16 12 1443343434 24102410 34 10101010101112 1. 3434 1. 520,250,000 (i)(ii) 2. 17 17 812 8 8 3. 4. 4. 1. 2. 4. 4. 15 4. 10% AaBabCacDcdEcd a.b.B10%c.d. 5. 9.30%11.90% 6. 110,844,00078,456,000701,000960,00017,490,00020,810,000483,347,000 7. 25% 201158201120132170%15%25% 7. 8. 9. 13,930,00026,832,0003,392,272,0003,392,272,000 10. *13,779,000 11. — 12. (b)(a)30% (a) (b) 12. 13. 14. (a)(b)(c) —— (a)207,826,000304,069,00016,269,00016,792,00012%12% (b) (c) 15. (a)(b)(c)(d) 15. (a)12%12% (b)+1.550%+2.025%+2.60%+2.95%+2.025%+2.60%+2.95% (c)/ (d)15,184,0006,717,000 16. 0.1 17. –– 18. 200,000,000237,640,0003 80,000,00089,560,00025,000,00055,600,000 19. 100%339,000,000678,000,000 14 14 1.C.2.1 2.F.2.2 3.C.6.3 10 571XV352 XV352 — 336 1.3,392,272,2212.3.4. 336 — — 1. 2.(i)(ii)(iii)(i) 3.0.1339,227,2228% 4.121%0.1% — 5.10 6. 7.301.00 8.(i)(ii)(iii) 9.10 — — 1. 2.(a)3,000,000(b)1,000,000 3. 339,227,222339,227,22210% 1.47%