民银资本2023中期报告

24518232527293031 163 571 （於本中期報告日期） (1)(2)(3)(1)(2) 8145 MUFG Fund Services (Bermuda) Limited4th Floor North, Cedar House41 Cedar AvenueHamilton HM 12Bermuda 1617 http://www.cmbccap.com 1141 Clarendon House2 Church StreetHamilton HM 11Bermuda (1)(2)(3) 12469 265.236.4%250.510.1% 4265% A 2.26%2.65% 6683IP2433 (1) (2) (3) (4) (5) 278.610.1%250.522.3223.93 417.136.4%265.2IPO 9.218.218.836.5 A 18A 141.3276.5180.6150.6 -6.1-97.792.6158.5 61875075 159.1295.055.8156.619.99.083.4129.4 (i)(ii)(iii) 73.563.562.649.4 6.418.23.07.9IPO 221.3180.0 0.41,121,852,6931,123,664,6931,480.61,599.4 7,566.210,739.15,641.78,536.3 7,566.210,739.16,117.29,173.91.21.2 68.773.579.522.71.31.6 5,509.68,624.72,434.04,649.742.53,941.74,912.1 78.8%84.4% 5% 758230.638.9 114,446,894 17.03B(2)17.03A(1) 13.51B(1) 311 XV352 336 336 C.2.1 241034 1,934,0002.93 25623434 2410 34 截至二零二三年六月三十日止六個月 於二零二三年六月三十日 截至二零二三年六月三十日止六個月 1 34 34 24102324 截至二零二三年六月三十日止六個月 2 •17•12•8•12 3 •••••• 截至二零二三年六月三十日止六個月 3 3 截至二零二三年六月三十日止六個月 3 3 截至二零二三年六月三十日止六個月 3 4 5 截至二零二三年六月三十日止六個月 6 7 8 9 截至二零二三年六月三十日止六個月 10 16.5% 11 11 12 13 720610 67,226,00035,258,000258,945,000257,791,000208,694,000141,200,000 截至二零二三年六月三十日止六個月 14 14 518.83.518.6305,062,000385,673,000 21,442,00038,750,000 28%28% 截至二零二三年六月三十日止六個月 14 92,713,000 156,795,000270,939,000602,547,000446,184,000 16 截至二零二三年六月三十日止六個月 17 18 18 2,434,002,0004,649,706,000129,857,00060,914,00042.57,565,998,0005,350,294,000 19 3,941,700,0004,912,061,000 截至二零二三年六月三十日止六個月 CMBCC Co-High Medical Investment Fund SPMedicalFund66.6%66.6%Medical Fund998,0001,362,000 21 1.241.701,934,0002,930,0001,007,0002,108,000927,000 (i) 1.073.9148,906,50098,050,00048,101,50084,792,000805,000 截至二零二三年六月三十日止六個月 22 ••• 22 截至二零二三年六月三十日止六個月 22 22 截至二零二三年六月三十日止六個月 22 22 截至二零二三年六月三十日止六個月 23 (a) (b) 23 (b) (i)2,434,002,0004,649,706,00042.5129,857,00060,914,000(ii)(iii) 23(b)14A14A14A 截至二零二三年六月三十日止六個月 23 (d) (i)(ii)(iii)(iv)(v) 24 截至二零二三年六月三十日止六個月 24 25